CPZ ETF holdings
Calamos Long/Short Equity & Dynamic Income Trust (CPZ). 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 Long/Short Equity & Dynamic Income Trust.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 674.
- SEC series ID: Reported value CIK0001717457.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Long/Short Equity & Dynamic Income Trust |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 674 |
|---|
| SEC series ID | CIK0001717457 |
|---|
Positions 1–600 of 674
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Broadcom Inc | Broadcom Inc | 4.548757996424% | 13,608,218 | 32,600 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 4.296083351068% | 12,852,308 | 64,400 NS |
|---|
| Boeing Co/The | Boeing Co/The | 3.92736542383% | 11,749,239 | 51,300 NS |
|---|
| United Airlines Holdings Inc | United Airlines Holdings Inc | 3.459648079049% | 10,350,000 | 115,000 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 3.298398394669% | 9,867,600 | 120,000 NS |
|---|
| Union Pacific Corp | Union Pacific Corp | 3.242803354234% | 9,701,280 | 36,000 NS |
|---|
| DR Horton Inc | DR Horton Inc | 3.008660389023% | 9,000,810 | 58,500 NS |
|---|
| L3Harris Technologies Inc | L3Harris Technologies Inc | 2.946592296892% | 8,815,125 | 27,500 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 2.877581927848% | 8,608,671.25 | 128,000 NS |
|---|
| DoorDash Inc | DoorDash Inc | 2.734133135631% | 8,179,525 | 48,500 NS |
|---|
| CACI International Inc | CACI International Inc | 2.639697445163% | 7,897,008 | 15,200 NS |
|---|
| Synopsys Inc | Synopsys Inc | 2.56493294598% | 7,673,340 | 15,900 NS |
|---|
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | 2.456605849244% | 7,349,265 | 94,500 NS |
|---|
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2.408070162217% | 7,204,064 | 22,400 NS |
|---|
| Johnson Controls International plc | Johnson Controls International plc | 2.318607674079% | 6,936,425 | 47,500 NS |
|---|
| Regal Rexnord Corp | Regal Rexnord Corp | 2.228190523631% | 6,665,930 | 31,000 NS |
|---|
| Baker Hughes Co | Baker Hughes Co | 2.189098171665% | 6,548,980 | 94,000 NS |
|---|
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 2.145236572815% | 6,417,762.16 | 749,000 NS |
|---|
| Intuit Inc | Intuit Inc | 1.96091850324% | 5,866,350 | 15,100 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.946501588128% | 5,823,219.87 | 18,300 NS |
|---|
| Meta Platforms Inc | Meta Platforms Inc | 1.840863700914% | 5,507,190 | 9,000 NS |
|---|
| Home Depot Inc/The | Home Depot Inc/The | 1.802466621219% | 5,392,320 | 16,400 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 1.761341934923% | 5,269,290 | 11,800 NS |
|---|
| Citigroup Inc | Citigroup Inc | 1.689782373497% | 5,055,210 | 39,500 NS |
|---|
| Southwest Airlines Co | Southwest Airlines Co | 1.609769237199% | 4,815,840 | 127,000 NS |
|---|
| Flowserve Corp | Flowserve Corp | 1.513841719737% | 4,528,860 | 61,500 NS |
|---|
| Toast Inc | Toast Inc | 1.067724278263% | 3,194,240 | 112,000 NS |
|---|
| Datadog Inc | Datadog Inc | 1.0604774019% | 3,172,560 | 24,000 NS |
|---|
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | 0.915011735133% | 2,737,380 | 43,000 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.705993837348% | 2,112,075 | 630 NC |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.424471463009% | 1,269,863.16 | 1,284,000 PA |
|---|
| ARES FINANCE CO | ARES FINANCE CO | 0.418947688607% | 1,253,338.05 | 1,263,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.407433963086% | 1,218,893.2 | 1,160,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.402228466279% | 1,203,320.26 | 1,213,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.390888665791% | 1,169,395.73 | 1,171,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.383616609207% | 1,147,640.4 | 1,080,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.380628275504% | 1,138,700.4 | 1,140,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.377599161408% | 1,129,638.4 | 1,130,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.358332631955% | 1,072,000 | 640 NC |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.332259788088% | 993,999.6 | 990,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.305173380984% | 912,966.99 | 923,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.276032852123% | 825,789.2 | 820,000 PA |
|---|
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.27567771507% | 824,726.76 | 858,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.274471765316% | 821,119 | 830,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.269277864179% | 805,580.75 | 845,000 PA |
|---|
| Qwest Corp | Qwest Corp | 0.267260722216% | 799,546.2 | 43,572 NS |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.260628242583% | 779,704.25 | 775,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.251938793251% | 753,708.6 | 765,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.250824485731% | 750,375 | 750,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.239091766158% | 715,275 | 1,530 NC |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.232632753614% | 695,952 | 675,000 PA |
|---|
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.227979276249% | 682,030.5 | 690,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.226978485297% | 679,036.5 | 675,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.226795508354% | 678,489.1 | 694,000 PA |
|---|
| KEYCORP | KEYCORP | 0.225359403423% | 674,192.8 | 680,000 PA |
|---|
| US BANCORP | US BANCORP | 0.218523539937% | 653,742.4 | 655,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.218472196754% | 653,588.8 | 680,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.2175615171% | 650,864.38 | 646,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.211401478318% | 632,435.8 | 610,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.208148673739% | 622,704.6 | 630,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.205314764019% | 614,226.58 | 599,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.202670596775% | 606,316.2 | 615,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.201485993217% | 602,772.3 | 585,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.197342808929% | 590,377.41 | 567,000 PA |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.187823224561% | 561,898.3 | 655,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.177529217192% | 531,102.4 | 530,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.17420933221% | 521,170.52 | 500,000 PA |
|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 0.173706824176% | 519,667.2 | 520,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.171909445076% | 514,290.1 | 500,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.171862614477% | 514,150 | 520,000 PA |
|---|
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.171775705443% | 513,890 | 500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.171643369726% | 513,494.1 | 505,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.169662244872% | 507,567.3 | 510,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.169540866379% | 507,204.18 | 486,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.169281182185% | 506,427.3 | 485,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.168059659001% | 502,772.95 | 505,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.167510062984% | 501,128.76 | 484,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.166916297122% | 499,352.43 | 460,080 PA |
|---|
| DEPOSITORY TRUST & CLEAR | DEPOSITORY TRUST & CLEAR | 0.16636896074% | 497,715 | 500,000 PA |
|---|
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 0.164687672053% | 492,685.2 | 490,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.164661950322% | 492,608.25 | 475,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.163414120442% | 488,875.2 | 480,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.163216770082% | 488,284.8 | 480,000 PA |
|---|
| EMERA INC | EMERA INC | 0.160558155882% | 480,331.2 | 480,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.159203979428% | 476,280 | 480,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.153918706813% | 460,468.4 | 470,000 PA |
|---|
| FMC CORP | FMC CORP | 0.152724767219% | 456,896.57 | 689,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.150303692123% | 449,653.6 | 440,000 PA |
|---|
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.150060981933% | 448,927.5 | 25,150 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.146332885219% | 437,774.4 | 430,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.146055461554% | 436,944.45 | 435,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.145906897246% | 436,500 | 90 NC |
|---|
| TELUS CORP | TELUS CORP | 0.145545221959% | 435,418 | 430,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.144250177075% | 431,543.7 | 430,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.141486068679% | 423,274.5 | 425,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.134533513102% | 402,475 | 170 NC |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.133760574239% | 400,162.65 | 395,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.133238234232% | 398,600 | 400,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.133009930886% | 397,917 | 390,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.131944225571% | 394,728.8 | 380,000 PA |
|---|
| Altice France SA | Altice France SA | 0.130503343985% | 390,418.21 | 382,558.54 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.128034522403% | 383,032.4 | 380,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.127179571495% | 380,474.7 | 370,000 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.126901526097% | 379,642.89 | 19,281 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.126430917022% | 378,235 | 715 NC |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.126327963243% | 377,927 | 18,700 NS |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.125448076128% | 375,294.7 | 370,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.124976818577% | 373,884.87 | 372,907.85 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.124565013491% | 372,652.9 | 370,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.124155839074% | 371,428.8 | 347,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.122842576719% | 367,500 | 750 NC |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.122424260141% | 366,248.55 | 345,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.121597905648% | 363,776.4 | 360,000 PA |
|---|
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.120423831454% | 360,264 | 13,600 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.120358449119% | 360,068.4 | 360,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.119070256678% | 356,214.6 | 340,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.118477954899% | 354,442.65 | 345,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.11782351316% | 352,484.8 | 340,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.117706453377% | 352,134.6 | 345,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.117381253143% | 351,161.72 | 338,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.116333090083% | 348,026 | 350,000 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.114771966506% | 343,355.69 | 341,435.12 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.113945264377% | 340,882.5 | 16,125 NS |
|---|
| AT&T INC | AT&T INC | 0.11384675633% | 340,587.8 | 18,155 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.113621661932% | 339,914.4 | 336,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.113403754243% | 339,262.5 | 1,245 NC |
|---|
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.112645038377% | 336,992.7 | 330,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.112274404774% | 335,883.9 | 330,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.112113262055% | 335,401.82 | 377,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.111853103205% | 334,623.52 | 19,376 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.111427409386% | 333,350 | 565 NC |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.111006970221% | 332,092.2 | 335,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.10867396406% | 325,112.7 | 330,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.108210521637% | 323,726.25 | 12,975 NS |
|---|
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.10790491939% | 322,812 | 12,200 NS |
|---|
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 0.107818344622% | 322,553 | 12,425 NS |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.106446184683% | 318,448 | 320,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.105268480365% | 314,924.74 | 338,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.103585874672% | 309,891 | 300,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.103460551846% | 309,516.08 | 314,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103261971389% | 308,922 | 300,000 PA |
|---|
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | 0.101667524883% | 304,152 | 345,000 PA |
|---|
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.100928022599% | 301,939.68 | 292,000 PA |
|---|
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.100909043003% | 301,882.9 | 305,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.100809304858% | 301,584.52 | 12,587 NS |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.100398826806% | 300,356.52 | 307,000 PA |
|---|
| FRONTIER CALIFORNIA INC | FRONTIER CALIFORNIA INC | 0.098699313963% | 295,272.2 | 290,000 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.097911216159% | 292,914.5 | 290,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.097665564432% | 292,179.6 | 293,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.097417723266% | 291,438.15 | 285,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.097315788997% | 291,133.2 | 285,000 PA |
|---|
| Star Parent Inc | Star Parent Inc | 0.097220463158% | 290,848.02 | 290,393.55 PA |
|---|
| ADAMS HOMES INC | ADAMS HOMES INC | 0.096898224516% | 289,884 | 280,000 PA |
|---|
| FRONTIER NORTH INC | FRONTIER NORTH INC | 0.096410597983% | 288,425.2 | 280,000 PA |
|---|
| BROOKFIELD PROPERTY PART | BROOKFIELD PROPERTY PART | 0.096178995436% | 287,732.33 | 20,567 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.095548376801% | 285,845.75 | 11,075 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.09534923812% | 285,250 | 700 NC |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.095337558883% | 285,215.06 | 283,920.38 PA |
|---|
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.095188556687% | 284,769.3 | 278,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.095116843364% | 284,554.76 | 287,000 PA |
|---|
| LIONS GATE CAPITAL HOL 1 | LIONS GATE CAPITAL HOL 1 | 0.094881600665% | 283,851 | 300,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.094385918333% | 282,368.1 | 265,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.094223766132% | 281,883 | 300,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.093805800532% | 280,632.6 | 270,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.093710935979% | 280,348.8 | 285,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.093073949585% | 278,443.17 | 277,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.093005869728% | 278,239.5 | 275,000 PA |
|---|
| PAR PETROLEUM LLC | PAR PETROLEUM LLC | 0.092993475163% | 278,202.42 | 277,120.27 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.092525302883% | 276,801.82 | 278,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.092304279839% | 276,140.6 | 265,000 PA |
|---|
| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.092253688753% | 275,989.25 | 14,975 NS |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.092180267333% | 275,769.6 | 265,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.091697521076% | 274,325.4 | 270,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.09145564655% | 273,601.8 | 270,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.091296803577% | 273,126.6 | 12,303 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.091059140796% | 272,415.6 | 279,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.089692730224% | 268,327.8 | 260,000 PA |
|---|
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDING | 0.089535665544% | 267,857.92 | 256,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.089200581079% | 266,855.47 | 259,000 PA |
|---|
| Bausch Health Companies Inc | Bausch Health Companies Inc | 0.088487622819% | 264,722.56 | 271,301.62 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.088266786964% | 264,061.9 | 265,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.087343579039% | 261,300 | 250,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.086387579666% | 258,440 | 250,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.086212905879% | 257,917.44 | 256,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.086002485737% | 257,287.94 | 250,000 PA |
|---|
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | 0.085891947474% | 256,957.25 | 265,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.085890366398% | 256,952.52 | 11,066 NS |
|---|
| CONSTELLIUM SE | CONSTELLIUM SE | 0.085714870317% | 256,427.5 | 250,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.085043531457% | 254,419.1 | 254,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.084482821112% | 252,741.66 | 252,105.09 PA |
|---|
| Versant Media Group Inc | Versant Media Group Inc | 0.083837969451% | 250,812.5 | 250,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.083533804546% | 249,902.55 | 255,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.083284760024% | 249,157.5 | 250,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.083098223154% | 248,599.45 | 235,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.083064726406% | 248,499.24 | 237,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.082890076018% | 247,976.75 | 245,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.082840026442% | 247,827.02 | 238,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.081619990739% | 244,177.12 | 272,000 PA |
|---|
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.081232386476% | 243,017.55 | 255,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.081021882768% | 242,387.8 | 230,000 PA |
|---|
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.080699089246% | 241,422.12 | 14,526 NS |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.080143132156% | 239,758.9 | 230,000 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.079997760084% | 239,324 | 235,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.079428947142% | 237,622.32 | 234,000 PA |
|---|
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.079135274831% | 236,743.76 | 242,000 PA |
|---|
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP | 0.078779412422% | 235,679.15 | 235,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.078516261895% | 234,891.9 | 235,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.07713631357% | 230,763.6 | 230,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.076232593324% | 228,060 | 9,050 NS |
|---|
| Dragon Buyer, Inc | Dragon Buyer, Inc | 0.075972869019% | 227,283 | 237,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.075554953559% | 226,032.75 | 225,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.075531137141% | 225,961.5 | 291,000 PA |
|---|
| WESBANCO INC | WESBANCO INC | 0.075269440669% | 225,178.6 | 8,755 NS |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.074628459803% | 223,261.02 | 11,058 NS |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.074104157658% | 221,692.5 | 8,850 NS |
|---|
| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.073922982406% | 221,150.49 | 238,170.13 PA |
|---|
| API GROUP DE INC | API GROUP DE INC | 0.073769474311% | 220,691.25 | 225,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.073268704458% | 219,193.13 | 211,000 PA |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.073184141968% | 218,940.15 | 11,245 NS |
|---|
| ARRAY DIGITAL INFRA INC | ARRAY DIGITAL INFRA INC | 0.072149740619% | 215,845.6 | 10,760 NS |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.071437140024% | 213,713.76 | 208,000 PA |
|---|
| UKG INC | UKG INC | 0.07128253888% | 213,251.25 | 219,000 PA |
|---|
| RFNA LP | RFNA LP | 0.071229624649% | 213,092.95 | 215,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.071063110283% | 212,594.8 | 222,339.96 PA |
|---|
| AT&T Inc | AT&T Inc | 0.071034764568% | 212,510 | 9,875 NS |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.070629761784% | 211,298.38 | 233,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.070498913549% | 210,906.93 | 221,000 PA |
|---|
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.070394896806% | 210,595.75 | 209,124.56 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.070164952215% | 209,907.84 | 218,000 PA |
|---|
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.070059187264% | 209,591.43 | 222,600.19 PA |
|---|
| KBR INC | KBR INC | 0.069113339535% | 206,761.8 | 210,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.069079645571% | 206,661 | 350,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.068906342272% | 206,142.54 | 222,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.068742371666% | 205,652 | 200,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.068697499864% | 205,517.76 | 196,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.068619361957% | 205,284 | 200,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.068601893241% | 205,231.74 | 218,000 PA |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 0.068068666206% | 203,636.52 | 213,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.067447460488% | 201,778.1 | 190,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.067305297365% | 201,352.8 | 240,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.067239564051% | 201,156.15 | 195,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.067155947533% | 200,906 | 190,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.066685301688% | 199,498 | 200,000 PA |
|---|
| iHeartCommunications Inc | iHeartCommunications Inc | 0.066648021055% | 199,386.47 | 204,080.32 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.066581010847% | 199,186 | 200,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.066572286517% | 199,159.9 | 190,000 PA |
|---|
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.066537990875% | 199,057.3 | 190,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.066419894869% | 198,704 | 200,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.066155156581% | 197,912 | 200,000 PA |
|---|
| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.06611882192% | 197,803.3 | 190,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.065914953382% | 197,193.4 | 190,000 PA |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.065761258098% | 196,733.6 | 190,000 PA |
|---|
| ACCO BRANDS CORP | ACCO BRANDS CORP | 0.065741870699% | 196,675.6 | 220,000 PA |
|---|
| COEUR MINING INC | COEUR MINING INC | 0.065645669083% | 196,387.8 | 190,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.065499327641% | 195,950 | 200,000 PA |
|---|
| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 0.065461889903% | 195,838 | 200,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.065267146814% | 195,255.4 | 190,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.065227770337% | 195,137.6 | 190,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.065214533422% | 195,098 | 200,000 PA |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.065145701468% | 194,892.08 | 188,000 PA |
|---|
| XHR LP | XHR LP | 0.065094398396% | 194,738.6 | 190,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.065048035769% | 194,599.9 | 190,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.065007389083% | 194,478.3 | 190,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.064928636127% | 194,242.7 | 190,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.06490767768% | 194,180 | 190,000 PA |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.064832100247% | 193,953.9 | 190,000 PA |
|---|
| Padagis LLC | Padagis LLC | 0.06482316533% | 193,927.17 | 204,672.47 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.064735564366% | 193,665.1 | 190,000 PA |
|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.06468221559% | 193,505.5 | 190,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.064673324127% | 193,478.9 | 190,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.06464537953% | 193,395.3 | 190,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.064590292573% | 193,230.5 | 8,950 NS |
|---|
| TEREX CORP | TEREX CORP | 0.064553924485% | 193,121.7 | 190,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.064541489808% | 193,084.5 | 185,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.064521534157% | 193,024.8 | 190,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.064460864966% | 192,843.3 | 195,000 PA |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.064454213082% | 192,823.4 | 190,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.064452307769% | 192,817.7 | 190,000 PA |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.064431202244% | 192,754.56 | 192,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.064390789543% | 192,633.66 | 189,587 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.064378261272% | 192,596.18 | 199,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.064340278681% | 192,482.55 | 195,000 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.064323816105% | 192,433.3 | 185,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.064279559351% | 192,300.9 | 190,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.064202076604% | 192,069.1 | 190,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.064185914867% | 192,020.75 | 185,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.064171016653% | 191,976.18 | 186,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.064123490782% | 191,834 | 200,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.0641163375% | 191,812.6 | 190,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.063862817163% | 191,054.16 | 187,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.063801044895% | 190,869.36 | 197,000 PA |
|---|
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.063772374942% | 190,783.59 | 189,050 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.063727981139% | 190,650.78 | 189,525 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.063568142055% | 190,172.6 | 185,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.063451449964% | 189,823.5 | 189,525 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.063353075623% | 189,529.2 | 180,000 PA |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 0.063272918753% | 189,289.4 | 190,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.06320731246% | 189,093.13 | 188,577.37 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.063175112663% | 188,996.8 | 190,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.063067245181% | 188,674.1 | 185,000 PA |
|---|
| OLIN CORP | OLIN CORP | 0.063058253439% | 188,647.2 | 190,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.063036659887% | 188,582.6 | 190,000 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.062987756842% | 188,436.3 | 190,000 PA |
|---|
| Life Time Fitness Inc | Life Time Fitness Inc | 0.062983618635% | 188,423.92 | 187,632.11 PA |
|---|
| American Axle and Manufacturing, Inc. | American Axle and Manufacturing, Inc. | 0.0629539392% | 188,335.13 | 188,100 PA |
|---|
| DAVITA INC | DAVITA INC | 0.062863998378% | 188,066.06 | 182,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.062824802403% | 187,948.8 | 180,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.06268544711% | 187,531.9 | 190,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.062599072901% | 187,273.5 | 190,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.062592721856% | 187,254.5 | 190,000 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.062487929617% | 186,941 | 190,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.062439578111% | 186,796.35 | 185,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.062221185737% | 186,143 | 190,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.062167512723% | 185,982.43 | 191,000 PA |
|---|
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC | 0.062157167205% | 185,951.48 | 10,868 NS |
|---|
| Ineos US Finance LLC | Ineos US Finance LLC | 0.062153577194% | 185,940.74 | 199,133.32 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.062126053771% | 185,858.4 | 185,000 PA |
|---|
| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.062011918811% | 185,516.95 | 190,000 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.061850495309% | 185,034.03 | 184,075 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.061823159075% | 184,952.25 | 175,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.06162144655% | 184,348.8 | 185,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.061517957946% | 184,039.2 | 180,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.061459595187% | 183,864.6 | 180,000 PA |
|---|
| Chamberlain Group Inc | Chamberlain Group Inc | 0.061459257579% | 183,863.59 | 183,836.93 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.061341335391% | 183,510.81 | 183,150 PA |
|---|
| PetSmart Inc | PetSmart Inc | 0.061327690673% | 183,469.99 | 182,500 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.060864602571% | 182,084.6 | 190,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.060789710382% | 181,860.55 | 185,000 PA |
|---|
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.060705609179% | 181,608.95 | 185,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.060689815133% | 181,561.7 | 170,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.060619652802% | 181,351.8 | 185,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.060450581304% | 180,846 | 180,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.060436629062% | 180,804.26 | 182,000 PA |
|---|
| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.060329600586% | 180,484.07 | 180,755.2 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.060241498225% | 180,220.5 | 180,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.060003534605% | 179,508.6 | 180,000 PA |
|---|
| MI Windows and Doors LLC | MI Windows and Doors LLC | 0.059867461799% | 179,101.52 | 181,776.36 PA |
|---|
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.059588510541% | 178,267 | 178,000 PA |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.059414491914% | 177,746.4 | 180,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.059371772781% | 177,618.6 | 180,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.05935783391% | 177,576.9 | 170,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.059281287107% | 177,347.9 | 190,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.059184079352% | 177,057.09 | 176,400 PA |
|---|
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 0.05904716754% | 176,647.5 | 6,750 NS |
|---|
| TELUS CORP | TELUS CORP | 0.058853226688% | 176,067.3 | 170,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.058676667643% | 175,539.1 | 185,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.058535841582% | 175,117.8 | 165,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.058413079229% | 174,750.54 | 179,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.058404023976% | 174,723.45 | 165,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.057908913238% | 173,242.26 | 186,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.057839205508% | 173,033.72 | 172,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.057792167664% | 172,893 | 175,000 PA |
|---|
| US BANCORP | US BANCORP | 0.057541802794% | 172,144 | 175,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.057488484101% | 171,984.49 | 173,000 PA |
|---|
| SEMPRA | SEMPRA | 0.057480899617% | 171,961.8 | 170,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.057062098353% | 170,708.9 | 170,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.056843993447% | 170,056.41 | 183,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.056787064688% | 169,886.1 | 170,000 PA |
|---|
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.056519284584% | 169,085 | 175,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.056459029882% | 168,904.74 | 186,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.056414993743% | 168,773 | 6,700 NS |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.05623040564% | 168,220.78 | 182,000 PA |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.056213615484% | 168,170.55 | 185,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.056160537462% | 168,011.76 | 168,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.056146244269% | 167,969 | 6,700 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.055993986327% | 167,513.5 | 6,650 NS |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.055859110192% | 167,110 | 170,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.055461334229% | 165,920 | 680 NC |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.05531210139% | 165,473.55 | 165,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.055228685431% | 165,224 | 160,000 PA |
|---|
| BROOKFIELD PROPERTY PART | BROOKFIELD PROPERTY PART | 0.055142194229% | 164,965.25 | 10,775 NS |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.055135278275% | 164,944.56 | 172,000 PA |
|---|
| CINC BELL TEL | CINC BELL TEL | 0.055123565612% | 164,909.52 | 162,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.054947233867% | 164,382 | 200,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.05446360515% | 162,935.16 | 7,386 NS |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.054184045529% | 162,098.82 | 162,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.054154573338% | 162,010.65 | 155,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.053654695974% | 160,515.2 | 160,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.053468871089% | 159,959.28 | 167,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.053383874054% | 159,705 | 6,300 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.053259460429% | 159,332.8 | 160,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.0528133831% | 157,998.3 | 190,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.052716613233% | 157,708.8 | 160,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.05245929564% | 156,939 | 150,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.05244291663% | 156,890 | 29 NC |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.052309878955% | 156,492 | 8,100 NS |
|---|
| KeyCorp | KeyCorp | 0.051634161216% | 154,470.5 | 7,225 NS |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.051621759966% | 154,433.4 | 165,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.051574895941% | 154,293.2 | 230,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.051474048035% | 153,991.5 | 150,000 PA |
|---|
| Enterprise Products Partners LP | Enterprise Products Partners LP | 0.051356219441% | 153,639 | 3,970 NS |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.051258774358% | 153,347.48 | 143,000 PA |
|---|
| SEMPRA | SEMPRA | 0.051018778403% | 152,629.5 | 150,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.050332364169% | 150,576 | 150,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.050190709129% | 150,152.22 | 149,250 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.049871662723% | 149,197.75 | 145,000 PA |
|---|
| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 0.049836982676% | 149,094 | 150,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.049631258964% | 148,478.55 | 145,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.048900323906% | 146,291.86 | 143,000 PA |
|---|
| AMER AIRLINE 21-1B PTT | AMER AIRLINE 21-1B PTT | 0.048891395674% | 146,265.15 | 153,440 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.048871660638% | 146,206.11 | 163,000 PA |
|---|
| DTE Energy Co | DTE Energy Co | 0.048643654787% | 145,524 | 6,700 NS |
|---|
| ACProducts, Inc. | ACProducts, Inc. | 0.048599879376% | 145,393.04 | 178,581.52 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.04856744225% | 145,296 | 150,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.048559988129% | 145,273.7 | 143,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.04847609417% | 145,022.72 | 137,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.048458488406% | 144,970.05 | 139,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.048414014379% | 144,837 | 140,000 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.048355568053% | 144,662.15 | 145,000 PA |
|---|
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.048120706417% | 143,959.53 | 143,000 PA |
|---|
| JETBLUE 2020-1 CLASS B | JETBLUE 2020-1 CLASS B | 0.047972840724% | 143,517.17 | 143,013.76 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.04790298926% | 143,308.2 | 140,000 PA |
|---|
| SVC ABS LLC | SVC ABS LLC | 0.047899392563% | 143,297.44 | 145,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.047888014165% | 143,263.4 | 140,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.047819566615% | 143,058.63 | 143,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.047813690227% | 143,041.05 | 145,000 PA |
|---|
| SS&C Technologies Inc | SS&C Technologies Inc | 0.047813292451% | 143,039.86 | 142,862 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.047775590644% | 142,927.07 | 143,000 PA |
|---|
| WASTE PRO USA INC | WASTE PRO USA INC | 0.047705037222% | 142,716 | 140,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.047587459327% | 142,364.25 | 175,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.047472455276% | 142,020.2 | 140,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.047308106951% | 141,528.53 | 143,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.04713394459% | 141,007.5 | 135,000 PA |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.046974018597% | 140,529.06 | 141,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.046968543327% | 140,512.68 | 137,000 PA |
|---|
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.046718255338% | 139,763.91 | 143,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.046678975797% | 139,646.4 | 141,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.046596843418% | 139,400.69 | 143,000 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.046429142409% | 138,898.99 | 138,102.83 PA |
|---|
| Iron Mountain Inc | Iron Mountain Inc | 0.0458300049% | 137,106.59 | 136,850 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.045825662791% | 137,093.6 | 140,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.045789160997% | 136,984.4 | 140,000 PA |
|---|
| EMBECTA CORP | EMBECTA CORP | 0.045278911373% | 135,457.92 | 144,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.045063570843% | 134,813.7 | 135,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.044834966658% | 134,129.8 | 140,000 PA |
|---|
| B&G Foods, Inc. | B&G Foods, Inc. | 0.044640450869% | 133,547.88 | 137,900 PA |
|---|
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 0.044092285509% | 131,907.97 | 132,653.48 PA |
|---|
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.043884883785% | 131,287.5 | 135,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.043645048278% | 130,570 | 125,000 PA |
|---|
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | 0.043239580866% | 129,356.99 | 128,473.1 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.043084351303% | 128,892.6 | 135,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.042914811834% | 128,385.4 | 143,000 PA |
|---|
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 0.042788432728% | 128,007.32 | 127,994.52 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.042381942464% | 126,791.25 | 125,000 PA |
|---|
| BRITISH AIR 21-1 B PTT | BRITISH AIR 21-1 B PTT | 0.041880738065% | 125,291.83 | 129,437.72 PA |
|---|
| TWILIO INC | TWILIO INC | 0.041792381662% | 125,027.5 | 130,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.041653661473% | 124,612.5 | 125,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.041449191258% | 124,000.8 | 120,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.041356031459% | 123,722.1 | 135,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.04105950452% | 122,835 | 125,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.040795852595% | 122,046.25 | 125,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.040785022393% | 122,013.85 | 115,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.040246971907% | 120,404.2 | 119,000 PA |
|---|
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC | 0.040162402731% | 120,151.2 | 120,000 PA |
|---|
| AMER AIRLINE 26-1B PTT | AMER AIRLINE 26-1B PTT | 0.040152775885% | 120,122.4 | 120,000 PA |
|---|
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORPORATION | 0.039963571575% | 119,556.37 | 119,208.28 PA |
|---|
| M/I HOMES INC | M/I HOMES INC | 0.039724949452% | 118,842.5 | 125,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.039603042819% | 118,477.8 | 180,000 PA |
|---|
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.039209522056% | 117,300.53 | 117,905.98 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.039179949586% | 117,212.06 | 109,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.039057504785% | 116,845.75 | 115,000 PA |
|---|
| JUPITER BORROWER INC | JUPITER BORROWER INC | 0.038632736882% | 115,575 | 115,000 PA |
|---|
| QVC INC | QVC INC | 0.03818649242% | 114,240 | 9,600 NS |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.038095946577% | 113,969.12 | 118,000 PA |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.037262900089% | 111,476.95 | 111,025.63 PA |
|---|
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.037067782623% | 110,893.23 | 110,330 PA |
|---|
| COHERENT CORP | COHERENT CORP | 0.037065980931% | 110,887.84 | 112,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.037019003256% | 110,747.3 | 115,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.036980907015% | 110,633.33 | 163,376 PA |
|---|
| ViaSat Inc | ViaSat Inc | 0.036900268802% | 110,392.09 | 109,923.27 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.036890678725% | 110,363.4 | 105,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.036532526596% | 109,291.94 | 107,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.036176891487% | 108,228.01 | 113,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.03616069298% | 108,179.55 | 135,000 PA |
|---|
| GUITAR CENTER 3L NOTES | GUITAR CENTER 3L NOTES | 0.035971214573% | 107,612.7 | 358,709 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.035862935945% | 107,288.77 | 110,275.02 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.035531367953% | 106,296.84 | 108,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.035396943076% | 105,894.69 | 107,000 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.035223790196% | 105,376.68 | 108,000 PA |
|---|
| TripAdvisor Inc | TripAdvisor Inc | 0.035157756044% | 105,179.13 | 111,952.24 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.034982590886% | 104,655.1 | 110,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.034762771198% | 103,997.48 | 116,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.034640483502% | 103,631.64 | 107,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.034606742741% | 103,530.7 | 4,771 NS |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.034427008174% | 102,993 | 100,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.034208064262% | 102,338 | 100,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.033624770938% | 100,593 | 100,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.033469688453% | 100,129.05 | 95,000 PA |
|---|
| NEWMARK GROUP INC | NEWMARK GROUP INC | 0.033459209229% | 100,097.7 | 95,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.033428082424% | 100,004.58 | 117,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.033409353527% | 99,948.55 | 95,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.03337704008% | 99,851.88 | 102,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.033264549706% | 99,515.35 | 95,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.033198248141% | 99,317 | 100,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.033187384512% | 99,284.5 | 95,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.033178493049% | 99,257.9 | 95,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.033063539139% | 98,914 | 95,000 PA |
|---|
| ARCOSA INC | ARCOSA INC | 0.033018129169% | 98,778.15 | 95,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.033002702815% | 98,732 | 100,000 PA |
|---|
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.032996040903% | 98,712.07 | 99,250 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.032920473498% | 98,486 | 100,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.03290635078% | 98,443.75 | 95,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.032849809769% | 98,274.6 | 90,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.032849047643% | 98,272.32 | 96,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.032612227211% | 97,563.84 | 96,000 PA |
|---|
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.032578733807% | 97,463.64 | 4,548 NS |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.032515126422% | 97,273.35 | 95,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.032374133228% | 96,851.55 | 95,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.032301330198% | 96,633.75 | 5,295 NS |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.032300176982% | 96,630.3 | 90,000 PA |
|---|
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.03229527665% | 96,615.64 | 92,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.032257591556% | 96,502.9 | 95,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.032230696552% | 96,422.44 | 92,000 PA |
|---|
| DANA INC | DANA INC | 0.03221610252% | 96,378.78 | 102,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.032132158421% | 96,127.65 | 95,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.032118821227% | 96,087.75 | 95,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.032065221752% | 95,927.4 | 90,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.0320535492% | 95,892.48 | 96,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.032021967794% | 95,798 | 95,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.032011171018% | 95,765.7 | 95,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.032010218362% | 95,762.85 | 95,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.031987906138% | 95,696.1 | 90,000 PA |
|---|
| FORESTAR GROUP INC | FORESTAR GROUP INC | 0.031926702123% | 95,513 | 95,000 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.031871448033% | 95,347.7 | 95,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.031843663883% | 95,264.58 | 95,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.031802221645% | 95,140.6 | 95,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.03178729669% | 95,095.95 | 95,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.031691639927% | 94,809.78 | 93,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.031639317346% | 94,653.25 | 95,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.03156705917% | 94,437.08 | 92,000 PA |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 0.031544289003% | 94,368.96 | 4,681 NS |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.031537844364% | 94,349.68 | 92,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.031493206547% | 94,216.14 | 95,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.031475416936% | 94,162.92 | 92,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.031459900331% | 94,116.5 | 95,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.031456056278% | 94,105 | 3,625 NS |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.031359152705% | 93,815.1 | 90,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.03129382051% | 93,619.65 | 95,000 PA |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.03128213793% | 93,584.7 | 90,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.031257408967% | 93,510.72 | 96,000 PA |
|---|
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.031066135555% | 92,938.5 | 95,000 PA |
|---|
| WILLIAM CARTER | WILLIAM CARTER | 0.030962045273% | 92,627.1 | 90,000 PA |
|---|
| ENERSYS | ENERSYS | 0.030958736045% | 92,617.2 | 90,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.030845754301% | 92,279.2 | 95,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.030781842734% | 92,088 | 90,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.030501975589% | 91,250.74 | 98,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.030429192616% | 91,033 | 100,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.0303776823% | 90,878.9 | 95,000 PA |
|---|
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.030370746291% | 90,858.15 | 90,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.030267408107% | 90,549 | 90,000 PA |
|---|
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 0.030219798669% | 90,406.57 | 89,775 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.030120464986% | 90,109.4 | 95,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.030061667682% | 89,933.5 | 82,000 PA |
|---|
| Chemours Company (The) | Chemours Company (The) | 0.029993681419% | 89,730.11 | 89,775 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.029950323839% | 89,600.4 | 90,000 PA |
|---|
| Cincinnati Bell Inc | Cincinnati Bell Inc | 0.02966331344% | 88,741.77 | 88,646.48 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.029623612725% | 88,623 | 90,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.029521243911% | 88,316.75 | 95,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.029486129319% | 88,211.7 | 90,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.029329726484% | 87,743.8 | 85,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.029303820907% | 87,666.3 | 90,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.029087999035% | 87,020.64 | 89,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.028747369104% | 86,001.6 | 96,000 PA |
|---|
| United Natural Foods Inc | United Natural Foods Inc | 0.028565779363% | 85,458.35 | 84,843.24 PA |
|---|
| Chinos Intermediate Holdings A Inc | Chinos Intermediate Holdings A Inc | 0.028564920301% | 85,455.78 | 113,562.5 PA |
|---|
| ENERSYS | ENERSYS | 0.028125317694% | 84,140.65 | 85,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.027893708462% | 83,447.76 | 88,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.027090374835% | 81,044.48 | 88,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.027085140237% | 81,028.82 | 199,000 PA |
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| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.026345069702% | 78,814.8 | 90,000 PA |
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| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | 0.026312579094% | 78,717.6 | 80,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.026195385604% | 78,367 | 100,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.025749809673% | 77,034 | 75,000 PA |
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| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.025727260121% | 76,966.54 | 79,000 PA |
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| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.025256032654% | 75,556.8 | 72,000 PA |
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| Coherent Corp | Coherent Corp | 0.025235822961% | 75,496.34 | 75,214.29 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.024489194137% | 73,262.7 | 70,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.0244533943% | 73,155.6 | 70,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.024288668254% | 72,662.8 | 70,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.024198964761% | 72,394.44 | 71,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.024169803437% | 72,307.2 | 70,000 PA |
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| EPR Properties | EPR Properties | 0.024127375116% | 72,180.27 | 3,651 NS |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.024085648751% | 72,055.44 | 72,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.023771626356% | 71,116 | 200,000 PA |
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| JELDWEN HOLDING | JELDWEN HOLDING | 0.023560410662% | 70,484.12 | 139,000 PA |
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| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.023430495027% | 70,095.46 | 71,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.022617641519% | 67,663.7 | 65,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.022383421673% | 66,963 | 1,275 NS |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0.022061560751% | 66,000.11 | 65,728 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.021844211285% | 65,349.88 | 78,641 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.021603847639% | 64,630.8 | 90,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.01970834824% | 58,960.16 | 56,000 PA |
|---|
| Audacy Capital Corp | Audacy Capital Corp | 0.019675733953% | 58,862.59 | 74,040.99 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.019063041978% | 57,029.64 | 57,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.018442835713% | 55,174.21 | 91,000 PA |
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| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.018294324888% | 54,729.92 | 56,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.017921979846% | 53,616 | 800 NS |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.017382141039% | 52,001 | 50,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.017323711427% | 51,826.2 | 51,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.016905478415% | 50,575 | 50,000 PA |
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