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CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY) ETF Holdings

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CHY ETF holdings

CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY). 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 & HIGH INCOME FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 603.
  • SEC series ID: Reported value CIK0001222719.
Snapshot fieldReported value
FundCALAMOS CONVERTIBLE & HIGH INCOME FUND
Report date2026-04-30
Reported holdings603
SEC series IDCIK0001222719

Positions 1–600 of 603

TickerIssuerWeightValue (USD)Balance
WESTERN DIGITAL CORPWESTERN DIGITAL CORP5.03908061448%51,561,1354,500,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC4.764377116216%48,750,30010,000,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP3.147508467038%32,206,09518,500,000 PA
BOEING CO/THEBOEING CO/THE3.055688588069%31,266,571433,055 NS
MKS INCMKS INC3.010158916836%30,800,70015,750,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2.469628755391%25,269,86019,250,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2.201702847275%22,528,37518,500,000 PA
ORACLE CORPORACLE CORP2.126025937092%21,754,029.9446,970 NS
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2.112481516892%21,615,44019,250,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2.096012021696%21,446,92019,750,000 PA
PPL CORPORATIONPPL CORPORATION2.021789991849%20,687,461.6410,140 NS
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1.996254397241%20,426,17519,250,000 PA
CLOUDFLARE INCCLOUDFLARE INC1.970429188925%20,161,92517,500,000 PA
ADVANCED ENERGY INDADVANCED ENERGY IND1.950908067884%19,962,1807,000,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN1.901573368607%19,457,37517,500,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC1.882570706337%19,262,93515,500,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD1.863485462038%19,067,65017,500,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1.855546348329%18,986,41515,500,000 PA
TERAWULF INCTERAWULF INC1.698048737781%17,374,8609,000,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC1.663215247245%17,018,43512,250,000 PA
SOUTHERN COSOUTHERN CO1.525470866989%15,609,000300,000 NS
MACOM TECH SOLUTIONSMACOM TECH SOLUTIONS1.46555784965%14,995,9558,500,000 PA
SNAP INCSNAP INC1.446912879953%14,805,17517,500,000 PA
IREN LTDIREN LTD1.396708870447%14,291,47516,500,000 PA
RIVIAN AUTO INCRIVIAN AUTO INC1.372919382431%14,048,05512,250,000 PA
DATADOG INCDATADOG INC1.347351448896%13,786,437.513,750,000 PA
DOORDASH INCDOORDASH INC1.308212698231%13,385,96014,000,000 PA
LYFT INCLYFT INC1.267913156982%12,973,60513,250,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC1.24791000122%12,768,927.7162,310 NS
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1.194910155151%12,226,6201,500,000 PA
SNOWFLAKE INCSNOWFLAKE INC1.107110555015%11,328,232.59,750,000 PA
ALBEMARLE CORPALBEMARLE CORP1.090120216432%11,154,383.1143,115 NS
Bank of America CorpBank of America Corp1.048626280066%10,729,806.758,775 NS
STRATEGY INCSTRATEGY INC1.0398751016%10,640,262.58,750,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC1.033781691341%10,577,913.2196,360 NS
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN1.018720175753%10,423,80010,000,000 PA
CMS ENERGY CORPCMS ENERGY CORP1.011924505515%10,354,2659,250,000 PA
COREWEAVE INCCOREWEAVE INC0.986093677712%10,089,957.57,750,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.97075223348%9,932,98011,750,000 PA
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN0.964128079763%9,865,20010,000,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.882042520752%9,025,2808,000,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.856544708644%8,764,3807,250,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.8388037434%8,582,8507,500,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.808791772836%8,275,7608,000,000 PA
FLUOR CORPFLUOR CORP0.722378720072%7,391,5605,500,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.697224918307%7,134,1806,000,000 PA
COREWEAVE INCCOREWEAVE INC0.684023681652%6,999,101.645,804,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.671262887695%6,868,5306,750,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.670782055056%6,863,6106,500,000 PA
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.626028948082%6,405,6855,500,000 PA
MP MATERIALS CORPMP MATERIALS CORP0.621863197828%6,363,0602,000,000 PA
DAVE INCDAVE INC0.605907763544%6,199,8005,000,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.59994567337%6,138,794.480,120 NS
STMICROELECTRONICS NVSTMICROELECTRONICS NV0.599314492574%6,132,3364,800,000 PA
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU0.597647606091%6,115,2804,000,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.595914841628%6,097,549.925,484,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.583648730636%5,972,0404,000,000 PA
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.582223824156%5,957,4606,000,000 PA
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT0.577403872755%5,908,141.0589,885 NS
INDIVIOR PHARMACEUTICALSINDIVIOR PHARMACEUTICALS0.558474405526%5,714,4505,000,000 PA
SEMTECH CORPSEMTECH CORP0.551784528243%5,645,997.54,250,000 PA
IMAX CORPIMAX CORP0.547318501915%5,600,3005,000,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.538943022813%5,514,600105,000 NS
KKR & CO INCKKR & CO INC0.537387353311%5,498,682123,900 NS
SIRIUS XM HOLDINGSSIRIUS XM HOLDINGS0.535155977129%5,475,8505,000,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.531232597799%5,435,7055,500,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.529714085323%5,420,167.291,805 NS
WISDOMTREE INCWISDOMTREE INC0.521484986531%5,335,9654,500,000 PA
ADVANTEST CORPORATIONADVANTEST CORPORATION0.519742066922%5,318,131.01700,000,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.517461922386%5,294,8005,000,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.510757629897%5,226,2005,000,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.502625557659%5,142,990.6131,065 NS
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP0.499174645262%5,107,6806,000,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.496213727712%5,077,383.154,585,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.494646804576%5,061,3505,000,000 PA
QXO INCQXO INC0.484501392257%4,957,539.687,620 NS
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.483216279072%4,944,3903,000,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.482773316889%4,939,857.54,750,000 PA
ETSY INCETSY INC0.477814241646%4,889,1154,500,000 PA
ZOETIS INCZOETIS INC0.471479858006%4,824,3004,875,000 PA
JOBY AVIATION INCJOBY AVIATION INC0.470410445169%4,813,357.55,250,000 PA
JBT MAREL CORPJBT MAREL CORP0.46350507277%4,742,7005,000,000 PA
REPLIGEN CORPREPLIGEN CORP0.457691591155%4,683,2154,750,000 PA
ENERGY FUELS INCENERGY FUELS INC0.45328884514%4,638,1653,500,000 PA
VSE CORPVSE CORP0.451709036275%4,622,000100,000 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.44850006479%4,589,1654,750,000 PA
EOS ENERGY ENTERPRISES IEOS ENERGY ENTERPRISES I0.445747493391%4,561,0006,250,000 PA
COMPASS INCORPCOMPASS INCORP0.430362486894%4,403,576.764,983,000 PA
WAYFAIR INCWAYFAIR INC0.413000542865%4,225,9252,750,000 PA
WORKIVA INCWORKIVA INC0.386797851608%3,957,812.54,250,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.386282813395%3,952,542.54,250,000 PA
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.378276431982%3,870,619.23,040,000 PA
Wolfspeed IncWolfspeed Inc0.350305191368%3,584,410.46121,382 NS
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN0.341467159085%3,493,977.53,250,000 PA
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP0.334205071415%3,419,6703,000,000 PA
KALVISTA PHARMA INCKALVISTA PHARMA INC0.32309747096%3,306,014.251,925,000 PA
I-80 GOLD CORPI-80 GOLD CORP0.318732064727%3,261,346.322,903,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.311598118954%3,188,3502,500,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.304592187054%3,116,663.552,405,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.297998983518%3,049,200.242,703,000 PA
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I0.295529561951%3,023,932.52,250,000 PA
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP0.27958267906%2,860,7602,000,000 PA
VOYAGER SPACE HOLDINGS IVOYAGER SPACE HOLDINGS I0.278443144797%2,849,1002,500,000 PA
ECHOSTAR CORPECHOSTAR CORP0.278286408016%2,847,496.232,623,550 PA
Options Clearing Corp.Options Clearing Corp.0.234308181408%2,397,500500 NC
Altice France SAAltice France SA0.216567418466%2,215,972.072,171,361.45 PA
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.215891309137%2,209,053.951,853,000 PA
Bausch Health Companies IncBausch Health Companies Inc0.214097569818%2,190,699.962,245,144.72 PA
TEMPUS AI INCTEMPUS AI INC0.20389649428%2,086,3202,000,000 PA
TransDigm IncTransDigm Inc0.203357910904%2,080,809.082,075,371.61 PA
MGM RESORTS INTLMGM RESORTS INTL0.200735679356%2,053,977.752,025,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.191046291839%1,954,833.511,943,899.08 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.186129078355%1,904,519.351,865,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.184640124381%1,889,2841,900,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.182895636201%1,871,433.961,892,000 PA
LUCID GROUP INCLUCID GROUP INC0.180455170141%1,846,462.53,750,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.180414318913%1,846,044.52,075,000 PA
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP0.17513846194%1,792,060.611,819,000 PA
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC0.170280956729%1,742,357.41,685,000 PA
TERAWULF INCTERAWULF INC0.16945297172%1,733,885.251,275,000 PA
DISH DBS CORPDISH DBS CORP0.16770928786%1,716,043.441,754,000 PA
CLEARWATER PAPER CORPCLEARWATER PAPER CORP0.163702013008%1,675,0401,900,000 PA
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC0.163476080305%1,672,728.21,690,000 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.160901211749%1,646,381.51,630,000 PA
FRONTIER CALIFORNIA INCFRONTIER CALIFORNIA INC0.160206183806%1,639,269.81,610,000 PA
ADAMS HOMES INCADAMS HOMES INC0.159864538534%1,635,7741,580,000 PA
Star Parent IncStar Parent Inc0.158995585997%1,626,882.661,624,340.57 PA
Connect Finco SarlConnect Finco Sarl0.158937209788%1,626,285.341,618,903.14 PA
LIONS GATE CAPITAL HOL 1LIONS GATE CAPITAL HOL 10.15719796972%1,608,4891,700,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.156571949079%1,602,083.41,564,000 PA
FRONTIER NORTH INCFRONTIER NORTH INC0.156543270149%1,601,789.951,555,000 PA
SUNOCO LPSUNOCO LP0.156402870927%1,600,353.351,565,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.155258435495%1,588,643.21,615,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.153464046269%1,570,282.561,552,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.153007425312%1,565,610.31,545,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.151516668216%1,550,356.51,650,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.151510103678%1,550,289.331,557,000 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.148808859209%1,522,649.521,516,726.7 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.148466670556%1,519,148.161,472,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.147872337959%1,513,066.81,420,000 PA
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING0.147250187434%1,506,700.81,440,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.14482938567%1,481,930.551,555,000 PA
EMPIRE RESORTS INCEMPIRE RESORTS INC0.144501632747%1,478,576.91,510,000 PA
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.144194335735%1,475,432.561,432,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.144028139647%1,473,7321,410,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.139855527755%1,431,036.791,433,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.139570909038%1,428,124.51,350,000 PA
Versant Media Group IncVersant Media Group Inc0.138247446518%1,414,582.51,410,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.13818008597%1,413,893.251,575,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.138032754744%1,412,385.721,408,828.43 PA
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC0.137407944003%1,405,992.51,450,000 PA
STONEX GROUP INCSTONEX GROUP INC0.134922088124%1,380,556.61,310,000 PA
DELUXE CORPDELUXE CORP0.134527981274%1,376,5241,360,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.133623593718%1,367,270.081,304,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.132803966596%1,358,883.451,305,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.132439975311%1,355,1591,300,000 PA
INFINITY NATURAL RESOURCINFINITY NATURAL RESOURC0.129884623478%1,329,0121,305,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.129432171692%1,324,382.41,320,000 PA
CARNIVAL CORPCARNIVAL CORP0.129214483511%1,322,154.961,302,000 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.127906510251%1,308,771.451,305,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.127479258201%1,304,399.71,305,000 PA
MIDWEST GMNG BOR/MWG FINMIDWEST GMNG BOR/MWG FIN0.127062382166%1,300,134.121,329,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.12544954049%1,283,631.121,382,418.76 PA
RFNA LPRFNA LP0.122532130476%1,253,779.451,265,000 PA
Dragon Buyer, IncDragon Buyer, Inc0.121705527372%1,245,321.441,298,562.5 PA
Energy Transfer LPEnergy Transfer LP0.121498125295%1,243,199.2561,575 NS
API GROUP DE INCAPI GROUP DE INC0.120302640486%1,230,966.751,255,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.119393488582%1,221,664.081,176,000 PA
AAR ESCROW ISSUER LLCAAR ESCROW ISSUER LLC0.118188290368%1,209,332.191,177,000 PA
UKG INCUKG INC0.117909178748%1,206,476.251,239,000 PA
Rocket Software IncRocket Software Inc0.117744111444%1,204,787.241,260,013.64 PA
WOLFSPEED INCWOLFSPEED INC0.117166471167%1,198,876.681,466,462 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.116337676952%1,190,396.251,215,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.116190808968%1,188,893.461,311,000 PA
SILGAN HOLDINGS INCSILGAN HOLDINGS INC0.114819333549%1,174,860.181,194,000 PA
TRANSDIGM INCTRANSDIGM INC0.11341749824%1,160,516.251,125,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.113039449442%1,156,647.961,212,000 PA
FMC CORPFMC CORP0.111534283981%1,141,246.731,721,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.111511421952%1,141,012.81,185,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.111242562232%1,138,261.761,130,310.03 PA
EDGEWELL PERSONAL CAREEDGEWELL PERSONAL CARE0.110999581472%1,135,775.521,188,000 PA
DAVITA INCDAVITA INC0.110714197527%1,132,855.41,220,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.109579327927%1,121,243.131,191,000 PA
iHeartCommunications InciHeartCommunications Inc0.109313980631%1,118,528.031,144,859.81 PA
DAVITA INCDAVITA INC0.109270929496%1,118,087.521,154,000 PA
ECHOSTAR CORPECHOSTAR CORP0.109219489199%1,117,561.171,099,886 PA
KBR INCKBR INC0.108732228844%1,112,575.41,130,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.108458989833%1,109,779.551,045,000 PA
Enterprise Products Partners LPEnterprise Products Partners LP0.107734804081%1,102,369.528,485 NS
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US0.107534730793%1,100,322.31,045,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.107101072526%1,095,8851,050,000 PA
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.107093889356%1,095,811.51,050,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.107086584023%1,095,736.751,075,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.107051665018%1,095,379.451,045,000 PA
STONEPEAK NILE PARENTSTONEPEAK NILE PARENT0.10699651586%1,094,815.151,045,000 PA
OCEANEERING INTL INCOCEANEERING INTL INC0.106944577139%1,094,283.71,090,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.1068066114%1,092,8721,100,000 PA
STL HOLDING CO LLCSTL HOLDING CO LLC0.106511026376%1,089,847.51,050,000 PA
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.106378650805%1,088,4931,050,000 PA
JW ALUMINUM CONT CAST COJW ALUMINUM CONT CAST CO0.106322470593%1,087,918.151,045,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.105994639486%1,084,563.71,045,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.105812926772%1,082,704.371,049,000 PA
MAGNOLIA OIL GAS/MAG FINMAGNOLIA OIL GAS/MAG FIN0.105747489555%1,082,034.81,045,000 PA
KNIFE RIVER CORPKNIFE RIVER CORP0.105723291555%1,081,787.21,040,000 PA
COEUR MINING INCCOEUR MINING INC0.105561616466%1,080,132.91,045,000 PA
Padagis LLCPadagis LLC0.105531204779%1,079,821.721,139,653.53 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.105485885325%1,079,3581,050,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.104952933165%1,073,904.71,045,000 PA
SM ENERGY COSM ENERGY CO0.104889613761%1,073,256.81,045,000 PA
ACCO BRANDS CORPACCO BRANDS CORP0.104842625075%1,072,7761,200,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.104841452313%1,072,7641,050,000 PA
XHR LPXHR LP0.104675144812%1,071,062.31,045,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.104654689879%1,070,8531,050,000 PA
AZORRA FINANCEAZORRA FINANCE0.104600591321%1,070,299.451,045,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.104535229355%1,069,630.651,045,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.104408590548%1,068,334.851,045,000 PA
SUNOCO LPSUNOCO LP0.104374888284%1,067,9901,045,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.10425335588%1,066,746.451,045,000 PA
MATADOR RESOURCES COMATADOR RESOURCES CO0.104220931928%1,066,414.681,044,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.104152052652%1,065,709.891,047,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.104012333633%1,064,280.251,045,000 PA
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CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.100483808789%1,028,175.51,045,000 PA
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CREDIT ACCEPTANCCREDIT ACCEPTANC0.098827895455%1,011,231.781,014,000 PA
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TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN0.098436761558%1,007,229.61,020,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.098424428006%1,007,103.4985,000 PA
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CINC BELL TELCINC BELL TEL0.094710144417%969,097.92952,000 PA
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ALUMINA PTY LTDALUMINA PTY LTD0.083408415604%853,455.8830,000 PA
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MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG0.080319046351%821,844.6788,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.079621780386%814,710780,000 PA
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HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.078685270863%805,127.4785,000 PA
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ARCHROCK SERVICES/PARTNEARCHROCK SERVICES/PARTNE0.077134609057%789,260.64784,000 PA
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FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.076200661044%779,704.25775,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.075832060802%775,932.64784,000 PA
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NEW ALBERTSONS LPNEW ALBERTSONS LP0.065887487976%674,177.28672,000 PA
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AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L0.051522762407%527,193.81507,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.051458361129%526,534.84494,000 PA
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.051443697688%526,384.8522,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.051424822075%526,191.66522,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.051410133225%526,041.36516,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.051401595513%525,954520,000 PA
FORESTAR GROUP INCFORESTAR GROUP INC0.051290652178%524,818.8522,000 PA
EW SCRIPPS COEW SCRIPPS CO0.051201885781%523,910.52522,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.051100048947%522,868.5525,000 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.05108055177%522,669525,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.05106669558%522,527.22522,000 PA
EMERA US FINANCE LLCEMERA US FINANCE LLC0.051002152594%521,866.8520,000 PA
TRANSDIGM INCTRANSDIGM INC0.050961242728%521,448.2520,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.050958033268%521,415.36522,000 PA
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP0.050957924787%521,414.25525,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.050903562357%520,858520,000 PA
BLOCK INCBLOCK INC0.050894923006%520,769.6520,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.050828964887%520,094.7522,000 PA
Chemours Company (The)Chemours Company (The)0.050667314231%518,440.65518,700 PA
PHILLIPS 66 COPHILLIPS 66 CO0.050639808063%518,159.2520,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.050629521958%518,053.95515,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.05059423842%517,692.92522,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.050540729175%517,145.4522,000 PA
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP0.050531552308%517,051.5525,000 PA
ENERSYSENERSYS0.050286102883%514,540500,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.050282706758%514,505.25525,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.050273919834%514,415.34522,000 PA
CARNIVAL CORPCARNIVAL CORP0.049976149563%511,368.48523,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.049882739027%510,412.68524,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.049821376182%509,784.8560,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.049809922201%509,667.6520,000 PA
AMYNTA AGENCY/WARRANTYAMYNTA AGENCY/WARRANTY0.049716922132%508,716520,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.049667118817%508,206.4520,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.04956099358%507,120.5515,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.049554095782%507,049.92522,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.04950195476%506,516.4520,000 PA
DISH DBS CORPDISH DBS CORP0.048963054738%501,002.24544,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.048813377011%499,470.7545,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.048802132172%499,355.64522,000 PA
ENERSYSENERSYS0.048371079394%494,945500,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.048245496072%493,660500,000 PA
Cincinnati Bell IncCincinnati Bell Inc0.048181959707%493,009.88492,480.46 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.048053490413%491,695.35489,197.99 PA
United Natural Foods IncUnited Natural Foods Inc0.047932437864%490,456.71486,926.49 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.047647316814%487,539.28514,000 PA
Chinos Intermediate Holdings A IncChinos Intermediate Holdings A Inc0.047567874857%486,726.41646,812.5 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.047426253031%485,277.3522,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.047228756888%483,256.47519,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.046810613293%478,977.92464,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.046705023618%477,897.5475,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.045701940276%467,633.7522,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.045088497513%461,356.8480,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.04485451966%458,962.68484,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.044374842192%454,054.5414,000 PA
MERCER INTL INCMERCER INTL INC0.044051722658%450,748.261,107,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.043647993292%446,617.2510,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.042959874874%439,576.2420,000 PA
CONSTELLIUM SECONSTELLIUM SE0.042603213355%435,926.75425,000 PA
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC0.042370512836%433,545.7445,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.042303328202%432,858.25425,000 PA
BELL CANADABELL CANADA0.040607293684%415,504400,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.040407884961%413,463.6394,000 PA
BOMBARDIER INCBOMBARDIER INC0.040343676212%412,806.6395,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.04002716715%409,568400,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.039572948402%404,920.32392,000 PA
TRANSDIGM INCTRANSDIGM INC0.039564668698%404,835.6390,000 PA
Coherent CorpCoherent Corp0.03953997716%404,582.95403,071.43 PA
GRAY MEDIA INCGRAY MEDIA INC0.039442940834%403,590.05515,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.039148455275%400,576.8390,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.039062655968%399,698.88392,000 PA
JELDWEN HOLDINGJELDWEN HOLDING0.039050943979%399,579.04788,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.038150698229%390,367.5375,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.037857141107%387,363.75375,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.037822170306%387,005.92392,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.037655103442%385,296.45385,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.036510822422%373,587.88379,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.036494650027%373,422.4520,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.036121158388%369,600.74368,076.9 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.034853297517%356,627.67429,160 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.034750908506%355,5801,000,000 PA
BOMBARDIER INCBOMBARDIER INC0.033441274811%342,179.5325,000 PA
KOHL'S CORPORATIONKOHL'S CORPORATION0.031582810727%323,163.23533,000 PA
Options Clearing Corp.Options Clearing Corp.0.031053774616%317,750820 NC
Audacy Capital CorpAudacy Capital Corp0.030930648232%316,490.14398,100.8 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.028491972589%291,5374,350 NS
BATH & BODY WORKS INCBATH & BODY WORKS INC0.028105703702%287,584.6283,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.027585866936%282,265.5275,000 PA
BOMBARDIER INCBOMBARDIER INC0.026849658413%274,732.43263,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.026784019872%274,060.8260,000 PA
VISTRA CORPVISTRA CORP0.026643376325%272,621.7270,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.026536050961%271,523.52261,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.026426757311%270,405.2260,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.026324338005%269,357.22261,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.02631107406%269,221.5261,000 PA
CLARITEV CORPCLARITEV CORP0.026198547495%268,070.1409,055 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.026196338792%268,047.5265,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.026119001944%267,256.17261,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.026055191935%266,603.25265,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.026020864198%266,252257,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.025748812609%263,468.3265,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.02561262556%262,074.8260,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.025592043577%261,864.2260,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.025583150128%261,773.2260,000 PA
TRANSDIGM INCTRANSDIGM INC0.025529453241%261,223.76254,000 PA
BLOCK INCBLOCK INC0.025514217101%261,067.86261,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.025393846709%259,836.2260,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.025144576032%257,285.6260,000 PA
METLIFE INCMETLIFE INC0.025081813691%256,643.4260,000 PA
QVC INCQVC INC0.024814262578%253,905.75525,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.024468419793%250,367260,000 PA
EMBECTA CORPEMBECTA CORP0.024093624433%246,532260,000 PA
TWILIO INCTWILIO INC0.023701514211%242,519.83259,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.023616865189%241,653.68248,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.023024885935%235,596.4260,000 PA
OPEN TEXT INCOPEN TEXT INC0.022910033391%234,421.2260,000 PA
MERCER INTL INCMERCER INTL INC0.022586984223%231,115.68459,000 PA
UNITED AIR 2019-2 B PTTUNITED AIR 2019-2 B PTT0.021773770158%222,794.67227,967.25 PA
T-MOBILE USA INCT-MOBILE USA INC0.021128465392%216,191.758,665 NS
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES0.020955461417%214,421.53214,166.67 PA
LOCKTON INCLOCKTON INC0.020600306898%210,787.5210,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.019487266318%199,398.59257,000 PA
GUITAR CENTER 3L NOTESGUITAR CENTER 3L NOTES0.019381542753%198,316.8661,056 PA
TELEPHONE & DATA SYSTELEPHONE & DATA SYS0.017521402596%179,283.388,366 NS
JETBLUE 2019-1 CLASS BJETBLUE 2019-1 CLASS B0.017479712842%178,856.8181,455.24 PA
T-MOBILE USA INCT-MOBILE USA INC0.015343486793%156,998.47,072 NS
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.01200755399%122,864.3130,000 PA
Trinseo Materials Operating SCATrinseo Materials Operating SCA0.010666310435%109,140.36764,395.31 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.00902257624%92,321.2692,217.52 PA
Ardagh Holdings SAArdagh Holdings SA0.008249883075%84,414.8711,791 NS
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC0.006083769173%62,250.651,045,000 PA
AUDACY INCAUDACY INC0.005256028489%53,78117,927 NS
SGUS LLCSGUS LLC0.004317469565%44,177.43253,340 PA
CB144A SUNEDISON INCCB144A SUNEDISON INC0.004122260309%42,18010,545,000 PA
Optimum Communications IncOptimum Communications Inc0.00339246973%34,712.621,970 NS
Audacy Capital CorpAudacy Capital Corp0.003384806704%34,634.1934,852.02 PA
T-MOBILE USA INCT-MOBILE USA INC0.001752255776%17,929.52808 NS
TRINSEO LUX/TRINSEO NATRINSEO LUX/TRINSEO NA0.001105117591%11,307.84454,861 PA
EP Energy CorpEP Energy Corp0.000707371268%7,2387,238 NS
867ESCAC9 SUNEDISON INC867ESCAC9 SUNEDISON INC0.000401475707%4,1081,027,000 PA
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC0.000243196744%2,488.45392,500 PA
RITE AID EQUITYRITE AID EQUITY0.000153240971%1,5681,568 NS
Options Clearing Corp.Options Clearing Corp.0.000076962541%787.575 NC
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC0.000053702751%549.5196,250 PA
Cumulus Media IncCumulus Media Inc0.000002237044%22.897,383 NS
Mcdermott International LtdMcdermott International Ltd5.12106e-7%5.2452,447 NS
Mcdermott International LtdMcdermott International Ltd4.61286e-7%4.7247,202 NS
AUDACY CAPITALAUDACY CAPITAL3.225e-8%0.333,271 NS

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