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Holdings (Monthly) Guide ↗

Calamos Convertible Opportunities & Income Fund

Monthly Holdings $1.5B AUM 396 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 396 New 28 Added 54 Reduced 390 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WESTERN DIGITAL CORP 958102AT2 — 5,250,000 NEW $34.8M — 3.90% DBT
2 LUMENTUM HOLDINGS INC 55024UAJ8 — 13,750,000 NEW $31.2M — 3.50% DBT
3 BOEING CO/THE 097023204 — 401,365 NEW $30.0M — 3.36% EP
4 MKS INC 55306NAB0 — 15,750,000 NEW $26.6M — 2.98% DBT
5 BLOOM ENERGY CORP 093712AN7 — 17,250,000 NEW $19.5M — 2.18% DBT
6 BWX TECHNOLOGIES INC 05605HAD2 — 18,500,000 NEW $19.2M — 2.15% DBT
7 SEAGATE HDD CAYMAN 81180WBL4 — 3,750,000 NEW $18.7M — 2.09% DBT
8 UBER TECHNOLOGIES INC 90353TAM2 — 14,500,000 NEW $18.6M — 2.08% DBT
9 CYBERARK SOFTWARE LTD 23248VAC9 — 16,500,000 NEW $17.4M — 1.95% DBT
10 AKAMAI TECHNOLOGIES INC 00971TAP6 — 14,000,000 NEW $17.0M — 1.90% DBT
11 SOUTHERN CO 842587842 — 285,000 NEW $14.6M — 1.64% EP
12 IREN LTD 46270CAE9 — 15,500,000 NEW $14.3M — 1.61% DBT
13 SHIFT4 PAYMENTS INC 82452JAD1 — 14,750,000 NEW $14.2M — 1.59% DBT
14 SNAP INC 83304AAK2 — 16,250,000 NEW $14.0M — 1.57% DBT
15 DOORDASH INC 25809KAA3 — 13,250,000 NEW $13.3M — 1.49% DBT
16 LYFT INC 55087PAE4 — 12,500,000 NEW $13.2M — 1.48% DBT
17 SNOWFLAKE INC 833445AD1 — 9,250,000 NEW $13.0M — 1.46% DBT
18 DATADOG INC 23804LAD5 — 13,000,000 NEW $12.8M — 1.44% DBT
19 ADVANCED ENERGY IND 007973AE0 — 6,500,000 NEW $12.6M — 1.42% DBT
20 MACOM TECH SOLUTIONS 55405YAD2 — 8,000,000 NEW $11.5M — 1.29% DBT
21 TERAWULF INC 88080TAC8 — 8,500,000 NEW $11.3M — 1.26% DBT
22 CLOUDFLARE INC 18915MAE7 — 10,445,000 NEW $11.0M — 1.23% DBT
23 CIPHER MINING 17253JAB2 — 8,250,000 NEW $10.6M — 1.19% DBT
24 AEROVIRONMENT INC 008073AA6 — 8,750,000 NEW $10.3M — 1.16% DBT
25 IONIS PHARMACEUTICALS IN 462222AG5 — 9,250,000 NEW $10.2M — 1.15% DBT
26 UBER TECHNOLOGIES INC 90353TAR1 — 10,147,000 NEW $10.2M — 1.14% DBT
27 MICROCHIP TECHNOLOGY INC 595017302 — 152,495 NEW $10.2M — 1.14% EP
28 HALOZYME THERAPEUTICS IN 40637HAJ8 — 9,250,000 NEW $9.7M — 1.09% DBT
29 MIRION TECHNOLOGIES INC 60471AAA9 — 7,500,000 NEW $9.7M — 1.09% DBT
30 COINBASE GLOBAL INC 19260QAJ6 — 11,250,000 NEW $9.6M — 1.08% DBT
31 CMS ENERGY CORP 125896BX7 — 8,750,000 NEW $9.5M — 1.06% DBT
32 STRATEGY INC 594972AL5 — 9,000,000 NEW $9.3M — 1.04% DBT
33 ALBEMARLE CORP 012653200 — 132,880 NEW $9.2M — 1.03% EP
34 NextEra Energy Inc 65339F101 — 102,861 NEW $9.0M — 1.01% EC
35 LIVE NATION ENTERTAINMEN 538034BC2 — 8,500,000 NEW $9.0M — 1.01% DBT
36 ZSCALER INC. 98980GAC6 — 9,250,000 NEW $8.6M — 0.96% DBT
37 DIGITAL REALTY TRUST LP 25389JAX4 — 8,250,000 NEW $8.6M — 0.96% DBT
38 CENTRUS ENERGY CORP 15643UAF1 — 5,750,000 NEW $8.4M — 0.94% DBT
39 GUIDEWIRE SOFTWARE INC 40171VAC4 — 8,500,000 NEW $8.3M — 0.93% DBT
40 WAYFAIR INC 94419LAR2 — 3,500,000 NEW $8.2M — 0.92% DBT
41 ARES MANAGEMENT CORP 03990B309 — 165,055 NEW $7.9M — 0.88% EP
42 DUKE ENERGY CORP 26441CBY0 — 7,500,000 NEW $7.8M — 0.87% DBT
43 BARCLAYS BANK PLC 06744EDH7 — 7,500,000 NEW $7.7M — 0.87% DBT
44 KKR & CO INC 48251W500 — 156,055 NEW $7.6M — 0.86% EP
45 BILL HOLDINGS INC 090043AF7 — 8,500,000 NEW $7.6M — 0.85% DBT
46 ENERGY FUELS INC 292671AC8 — 5,500,000 NEW $7.5M — 0.85% DBT
47 MP MATERIALS CORP 553368AC5 — 2,500,000 NEW $7.1M — 0.79% DBT
48 ALPHATEC HOLDINGS INC 02081GAC6 — 5,750,000 NEW $7.0M — 0.79% DBT
49 NEXTERA ENERGY CAPITAL 65339KCY4 — 5,250,000 NEW $7.0M — 0.78% DBT
50 SPOTIFY USA INC 84921RAB6 — 6,500,000 NEW $6.6M — 0.74% DBT
51 EOS ENERGY ENTERPRISES I 29415CAC5 — 5,500,000 NEW $6.5M — 0.73% DBT
52 FLUOR CORP 343412AJ1 — 5,250,000 NEW $6.5M — 0.73% DBT
53 AST SPACEMOBILE INC 00217DAE0 — 4,750,000 NEW $6.5M — 0.73% DBT
54 COREWEAVE INC 21873SAD0 — 5,250,000 NEW $6.0M — 0.68% DBT
55 AST SPACEMOBILE INC 00217DAC4 — 3,250,000 NEW $5.9M — 0.66% DBT
56 GUARDANT HEALTH INC 40131MAE9 — 4,750,000 NEW $5.7M — 0.63% DBT
57 CHECK POINT SOFTWARE 162775AA8 — 5,436,000 NEW $5.4M — 0.60% DBT
58 QXO INC 82846H504 — 82,135 NEW $5.2M — 0.58% EP
59 JBT MAREL CORP 477839AD6 — 4,750,000 NEW $5.1M — 0.57% DBT
60 COMPASS INCORP 20464UAA8 — 4,734,000 NEW $5.1M — 0.57% DBT
61 LIGAND PHARMACEUTICALS I 53220KAG3 — 4,250,000 NEW $5.1M — 0.57% DBT
62 IMAX CORP 45245EAK5 — 4,750,000 NEW $5.1M — 0.57% DBT
63 GALAXY DIGITAL HOLDIN LP 36317GAC0 — 5,750,000 NEW $5.0M — 0.56% DBT
64 WISDOMTREE INC 97717PAJ3 — 4,250,000 NEW $5.0M — 0.56% DBT
65 JAZZ INVESTMENTS I LTD 472145AH4 — 3,750,000 NEW $4.9M — 0.55% DBT
66 JOBY AVIATION INC 47775AAA9 — 4,750,000 NEW $4.9M — 0.55% DBT
67 BRIDGEBIO PHARMA INC 10806XAH5 — 2,750,000 NEW $4.8M — 0.54% DBT
68 ZOETIS INC 98978VAY9 — 4,625,000 NEW $4.7M — 0.53% DBT
69 NEXTERA ENERGY INC 65339F663 — 85,285 NEW $4.7M — 0.53% EP
70 TETRA TECH INC 88162GAB9 — 4,000,000 NEW $4.7M — 0.52% DBT
71 HP ENTERPRISE CO 42824C208 — 75,270 NEW $4.6M — 0.51% EP
72 BRUKER CORP 116794207 — 13,135 NEW $4.6M — 0.51% EP
73 REPLIGEN CORP 759916AD1 — 4,250,000 NEW $4.5M — 0.51% DBT
74 LIFE360 INC 532206AB5 — 4,250,000 NEW $4.5M — 0.50% DBT
75 COINBASE GLOBAL INC 19260QAF4 — 4,500,000 NEW $4.4M — 0.50% DBT
76 AFFIRM HOLDINGS INC 00827BAD8 — 4,250,000 NEW $4.4M — 0.49% DBT
77 ETSY INC 29786AAP1 — 4,250,000 NEW $4.3M — 0.48% DBT
78 ALNYLAM PHARMACEUTICALS 02043QAC1 — 4,500,000 NEW $4.2M — 0.47% DBT
79 NCL CORPORATION LTD 62886HBW0 — 4,250,000 NEW $4.1M — 0.46% DBT
80 ITRON INC 465741AQ9 — 3,750,000 NEW $4.0M — 0.45% DBT
81 PLANET LABS PBC 72703XAA4 — 1,750,000 NEW $4.0M — 0.45% DBT
82 VARONIS SYSTEM INC 922280AD4 — 4,250,000 NEW $4.0M — 0.44% DBT
83 WORKIVA INC 98139AAD7 — 3,750,000 NEW $3.6M — 0.41% DBT
84 COMMVAULT SYSTEMS INC 204166AA0 — 4,250,000 NEW $3.6M — 0.40% DBT
85 ODDITY FINANCE LLC 67579RAA8 — 4,250,000 NEW $3.5M — 0.40% DBT
86 ALKAMI TECHNOLOGY INC 01644JAA6 — 3,500,000 NEW $3.5M — 0.39% DBT
87 MERIT MEDICAL SYSTEMS IN 589889AA2 — 3,000,000 NEW $3.5M — 0.39% DBT
88 SUPER MICRO COMPUTER INC 86800UAE4 — 3,500,000 NEW $3.0M — 0.34% DBT
89 CYTOKINETICS INC 23282WAD2 — 2,250,000 NEW $2.9M — 0.32% DBT
90 FRESHPET INC 358039AB1 — 2,250,000 NEW $2.8M — 0.31% DBT
91 KALVISTA PHARMA INC 483497AA1 — 1,750,000 NEW $2.2M — 0.25% DBT
92 SUPER MICRO COMPUTER INC 86800UAC8 — 2,250,000 NEW $2.2M — 0.25% DBT
93 TEMPUS AI INC 88023BAD5 — 2,000,000 NEW $2.2M — 0.24% DBT
94 COGENT BIOSCIENCES INC 19240QAA0 — 1,760,000 NEW $2.1M — 0.24% DBT
95 ARROWHEAD RESEARCH CORP 04280AAC4 — 1,865,000 NEW $2.1M — 0.24% DBT
96 VENTURE GLOBAL LNG INC 92332YAF8 — 2,330,000 NEW $2.1M — 0.23% DBT
97 LUCID GROUP INC 549498AC7 — 3,500,000 NEW $2.0M — 0.23% DBT
98 Bausch Health Companies Inc 000000000 Jul 2024 2,090,555 NEW $2.0M — 0.23% LON
99 MGM RESORTS INTL 552953CJ8 — 1,860,000 NEW $1.9M — 0.21% DBT
100 ECHOSTAR CORP 278768AC0 — 1,697,615 NEW $1.9M — 0.21% DBT
101 Wolfspeed Inc 97785W106 — 112,416 NEW $1.8M — 0.20% EC
102 CASCADES INC/USA INC 14739LAD4 — 1,485,000 NEW $1.5M — 0.17% DBT
103 SUNOCO LP 86765KAL3 — 1,425,000 NEW $1.5M — 0.16% DBT
104 Options Clearing Corp. 000000000 Jul 2024 1,550 NEW $1.5M — 0.16% DE
105 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 1,425,000 NEW $1.5M — 0.16% DBT
106 PAR PETROLEUM LLC 69889PAF2 — 1,418,683 NEW $1.4M — 0.16% LON
107 ACADIA HEALTHCARE CO INC 00404AAQ2 — 1,425,000 NEW $1.4M — 0.16% DBT
108 FMC CORP 302491AZ8 — 1,695,000 NEW $1.4M — 0.15% DBT
109 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 1,306,000 NEW $1.4M — 0.15% DBT
110 Rocket Software Inc 77313DAW1 — 1,419,275 NEW $1.4M — 0.15% LON
111 WILDFIRE INTERMEDIATE HO 96812HAA6 — 1,308,000 NEW $1.3M — 0.15% DBT
112 ALTICE FRANCE SA 02090DAE8 — 1,359,634 NEW $1.3M — 0.15% DBT
113 NABORS INDUSTRIES INC 62957HAR6 — 1,285,000 NEW $1.3M — 0.15% DBT
114 EMRLD Borrower LP 26872NAD1 — 1,293,451 NEW $1.3M — 0.14% LON
115 BRIDGEBIO PHARMA INC 10806XAK8 — 1,263,000 NEW $1.3M — 0.14% DBT
116 Boxer Parent Company Inc 05988HAQ0 — 1,307,201 NEW $1.3M — 0.14% LON
117 PROVIDENT FDG/PFG FIN 74387UAK7 — 1,190,000 NEW $1.2M — 0.14% DBT
118 BREAD FINANCIAL HLDGS 018581AQ1 — 1,183,000 NEW $1.2M — 0.14% DBT
119 Dragon Buyer, Inc 26143FAB5 — 1,197,900 NEW $1.2M — 0.13% LON
120 RR DONNELLEY & SONS CO 257867BJ9 — 1,110,000 NEW $1.2M — 0.13% DBT
121 TERAWULF INC 88080TAE4 — 1,211,000 NEW $1.2M — 0.13% DBT
122 LADDER CAP FIN LLLP/CORP 505742AR7 — 1,069,000 NEW $1.1M — 0.13% DBT
123 Connect Finco Sarl 000000000 Jul 2024 1,113,185 NEW $1.1M — 0.12% LON
124 WOLFSPEED INC 977852AS1 — 1,358,149 NEW $1.1M — 0.12% DBT
125 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 1,110,000 NEW $1.1M — 0.12% DBT
126 LIONS GATE CAPITAL HOL 1 535939AA0 — 1,170,000 NEW $1.1M — 0.12% DBT
127 Ineos US Finance LLC 000000000 Jul 2024 1,498,716 NEW $1.1M — 0.12% LON
128 Bausch & Lomb Corporation 000000000 Jul 2024 1,055,510 NEW $1.1M — 0.12% LON
129 Amneal Pharmaceuticals LLC 03167DAR5 — 1,039,096 NEW $1.0M — 0.12% LON
130 ECHOSTAR CORP 278768AA4 — 1,012,724 NEW $1.0M — 0.12% DBT
131 BLACKSTONE MORTGAGE TR 09257WAF7 — 950,000 NEW $1.0M — 0.11% DBT
132 NEW GOLD INC 644535AJ5 — 950,000 NEW $1.0M — 0.11% DBT
133 TRUENOORD CAPITAL DAC 89785GAA6 — 950,000 NEW $1.0M — 0.11% DBT
134 HOWARD MIDSTREAM ENERGY 442722AC8 — 950,000 NEW $1.0M — 0.11% DBT
135 STONEPEAK NILE PARENT 861932AA9 — 950,000 NEW $1.0M — 0.11% DBT
136 AMNEAL PHARMACEUTICALS L 03168LAA3 — 950,000 NEW $1.0M — 0.11% DBT
137 SOUTH BOW CAN INFRA HOLD 836720AG7 — 960,000 NEW $999K — 0.11% DBT
138 AZORRA FINANCE 05480AAB1 — 950,000 NEW $996K — 0.11% DBT
139 DUKE ENERGY CORP 26441CCG8 — 950,000 NEW $994K — 0.11% DBT
140 JW ALUMINUM CONT CAST CO 46648XAB4 — 950,000 NEW $992K — 0.11% DBT
141 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 950,000 NEW $992K — 0.11% DBT
142 ALUMINA PTY LTD 02220AAB3 — 950,000 NEW $988K — 0.11% DBT
143 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 950,000 NEW $988K — 0.11% DBT
144 VENTURE GLOBAL PLAQUE 922966AC0 — 950,000 NEW $987K — 0.11% DBT
145 CAPSTONE COPPER CORP 14071LAA6 — 950,000 NEW $986K — 0.11% DBT
146 ASCENT RESOURCES/ARU FIN 04364VAX1 — 950,000 NEW $986K — 0.11% DBT
147 QUIKRETE HOLDINGS INC 74843PAA8 — 950,000 NEW $986K — 0.11% DBT
148 CENTURY ALUMINUM COMPANY 156431AS7 — 950,000 NEW $985K — 0.11% DBT
149 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 950,000 NEW $985K — 0.11% DBT
150 WEATHERFORD INTERNATIONA 947075AW7 — 950,000 NEW $985K — 0.11% DBT
151 ENERFLEX INC 29281WAA6 — 950,000 NEW $983K — 0.11% DBT
152 XHR LP 98372MAE5 — 950,000 NEW $983K — 0.11% DBT
153 QNITY ELECTRONICS INC 74743LAB6 — 950,000 NEW $982K — 0.11% DBT
154 BALDWIN INSUR GRP/FIN 05825XAA7 — 950,000 NEW $981K — 0.11% DBT
155 ZEBRA TECHNOLOGIES CORP 989207AD7 — 950,000 NEW $981K — 0.11% DBT
156 iHeartCommunications Inc 45174UAJ7 — 1,067,897 NEW $980K — 0.11% LON
157 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 950,000 NEW $978K — 0.11% DBT
158 CARNIVAL CORP 143658BX9 — 950,000 NEW $978K — 0.11% DBT
159 SUNOCO LP 86765KAD1 — 950,000 NEW $978K — 0.11% DBT
160 STARWOOD PROPERTY TRUST 85571BBC8 — 950,000 NEW $977K — 0.11% DBT
161 AVIENT CORP 05368VAB2 — 950,000 NEW $977K — 0.11% DBT
162 LIFE TIME INC 53190FAE5 — 950,000 NEW $974K — 0.11% DBT
163 ZF NA CAPITAL 98877DAH8 — 950,000 NEW $974K — 0.11% DBT
164 DBR LAND HOLDINGS LLC 24024BAA5 — 950,000 NEW $974K — 0.11% DBT
165 TEREX CORP 880779BB8 — 950,000 NEW $974K — 0.11% DBT
166 SERVICE PROPERTIES TRUST 81761LAD4 — 960,000 NEW $972K — 0.11% DBT
167 BURFORD CAPITAL GLBL FIN 12116LAG4 — 1,000,000 NEW $968K — 0.11% DBT
168 RIVERS ENTERPRISE 76883NAA9 — 950,000 NEW $968K — 0.11% DBT
169 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 950,000 NEW $967K — 0.11% DBT
170 CROSSCOUNTRY INTER 22757VAA8 — 950,000 NEW $965K — 0.11% DBT
171 RIVERS ENTERPRISE 76884GAA3 — 950,000 NEW $965K — 0.11% DBT
172 CENTURY COMMUNITIES 156504AN2 — 950,000 NEW $963K — 0.11% DBT
173 ONEMAIN FINANCE CORP 682691AN0 — 950,000 NEW $963K — 0.11% DBT
174 WBI OPERATING LLC 92944BAB7 — 950,000 NEW $960K — 0.11% DBT
175 Windsor Holdings III LLC 97360BAH8 — 955,021 NEW $959K — 0.11% LON
176 KAISER ALUMINUM CORP 483007AM2 — 949,000 NEW $958K — 0.11% DBT
177 RFNA LP 74984AAA0 — 950,000 NEW $958K — 0.11% DBT
178 WR GRACE HOLDING LLC 92943GAF8 — 960,000 NEW $956K — 0.11% DBT
179 SOLSTICE ADVANCED MATERI 83443QAA1 — 950,000 NEW $956K — 0.11% DBT
180 Blackfin Pipeline LLC 09231PAB2 — 947,625 NEW $955K — 0.11% LON
181 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 950,000 NEW $954K — 0.11% LON
182 SM ENERGY CO 78454LAY6 — 950,000 NEW $953K — 0.11% DBT
183 Beach Acquisition Bidco LLC 07337FAB1 — 950,000 NEW $953K — 0.11% LON
184 Level 3 Financing Inc 52729KAU0 — 950,000 NEW $953K — 0.11% LON
185 COREBRIDGE FINANCIAL INC 21871XAT6 — 935,000 NEW $953K — 0.11% DBT
186 DAVITA INC 23918KAW8 — 925,000 NEW $952K — 0.11% DBT
187 Chamberlain Group Inc 15963CAE6 — 951,425 NEW $952K — 0.11% LON
188 VERSANT MEDIA GROUP INC 000000000 Jul 2024 950,000 NEW $951K — 0.11% LON
189 Weber-Stephen Products LLC 000000000 Jul 2024 950,000 NEW $951K — 0.11% LON
190 VOYAGER PARENT LLC 92921HAD7 — 950,000 NEW $950K — 0.11% LON
191 Opal Bidco SAS 000000000 Jul 2024 947,625 NEW $949K — 0.11% LON
192 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 950,000 NEW $949K — 0.11% DBT
193 Team Health Holdings Inc 87817JAH1 — 945,250 NEW $948K — 0.11% LON
194 Life Time Fitness Inc 50218KAN8 — 940,524 NEW $945K — 0.11% LON
195 BIOMARIN PHARMACEUTICAL 09061GAL5 — 940,000 NEW $944K — 0.11% DBT
196 Quikrete Holdings Inc 74839XAL3 — 942,875 NEW $944K — 0.11% LON
197 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 900,000 NEW $942K — 0.11% DBT
198 GULFPORT ENERGY OP CORP 402635AT3 — 910,000 NEW $940K — 0.11% DBT
199 DENTSPLY SIRONA INC 24906PAB5 — 950,000 NEW $939K — 0.11% DBT
200 WHIRLPOOL CORP 963320BE5 — 950,000 NEW $938K — 0.11% DBT
201 PARK INTERMED HOLDINGS 70052LAD5 — 905,000 NEW $933K — 0.10% DBT
202 HA SUSTAINABLE INF CAP 41068XAG5 — 885,000 NEW $927K — 0.10% DBT
203 BRANDYWINE OPER PARTNERS 105340AT0 — 951,000 NEW $922K — 0.10% DBT
204 Osaic Holdings, Inc. 68773JAG5 — 925,000 NEW $919K — 0.10% LON
205 AVIS BUDGET CAR/FINANCE 053773BK2 — 890,000 NEW $916K — 0.10% DBT
206 HUGHES SATELLITE SYSTEMS 444454AD4 — 955,000 NEW $905K — 0.10% DBT
207 Camelot US Acquisition LLC 000000000 Jul 2024 968,079 NEW $895K — 0.10% LON
208 GOEASY LTD 380355AR8 — 950,000 NEW $894K — 0.10% DBT
209 ROGERS COMMUNICATIONS IN 775109DH1 — 830,000 NEW $871K — 0.10% DBT
210 Light and Wonder International, Inc. 80875AAY7 — 867,301 NEW $867K — 0.10% LON
211 POST HOLDINGS INC 737446AV6 — 829,000 NEW $836K — 0.09% DBT
212 CHEMOURS CO 163851AJ7 — 805,000 NEW $808K — 0.09% DBT
213 HUB International Limited 44332EAZ9 — 798,092 NEW $799K — 0.09% LON
214 CAESARS ENTERTAIN INC 12769GAD2 — 817,000 NEW $795K — 0.09% DBT
215 ASURION LLC/ASURION CO 045941AA9 — 759,000 NEW $794K — 0.09% DBT
216 ENTERGY CORP 29364GAQ6 — 750,000 NEW $785K — 0.09% DBT
217 ASCENT RESOURCES/ARU FIN 04364VBA0 — 746,000 NEW $773K — 0.09% DBT
218 ENBRIDGE INC 29250NCG8 — 724,000 NEW $769K — 0.09% DBT
219 Clarios Global LP 000000000 Jul 2024 763,088 NEW $765K — 0.09% LON
220 TRANSOCEAN INTERNTNL LTD 893814AA1 — 712,000 NEW $752K — 0.08% DBT
221 NISOURCE INC 65473PAR6 — 718,000 NEW $748K — 0.08% DBT
222 BUCKEYE PARTNERS LP 118230AW1 — 710,000 NEW $744K — 0.08% DBT
223 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 712,000 NEW $742K — 0.08% DBT
224 Altice France SA 000000000 Jul 2024 729,972 NEW $742K — 0.08% LON
225 FIRST CITIZENS BANCSHARE 31959XAG8 — 725,000 NEW $741K — 0.08% DBT
226 ROCKET COS INC 77311WAB7 — 712,000 NEW $740K — 0.08% DBT
227 WASTE PRO USA INC 94107JAC7 — 715,000 NEW $738K — 0.08% DBT
228 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 712,000 NEW $738K — 0.08% DBT
229 VENTURE GLOBAL PLAQUE 922966AF3 — 710,000 NEW $736K — 0.08% DBT
230 AMERICAN AXLE & MFG INC 02406PBD1 — 715,000 NEW $736K — 0.08% DBT
231 EVERGY INC 30034WAE6 — 710,000 NEW $730K — 0.08% DBT
232 STANDARD BUILDING SOLUTI 853191AC8 — 712,000 NEW $728K — 0.08% DBT
233 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 730,000 NEW $726K — 0.08% LON
234 1261229 BC LTD 68288AAA5 — 705,000 NEW $724K — 0.08% DBT
235 SUNOCO LP 86765KAE9 — 700,000 NEW $723K — 0.08% DBT
236 LIGHT & WONDER INTL INC 531968AB1 — 712,000 NEW $723K — 0.08% DBT
237 TENET HEALTHCARE CORP 88033GDW7 — 712,000 NEW $720K — 0.08% DBT
238 Acrisure LLC 00488PAX3 — 716,400 NEW $717K — 0.08% LON
239 LUMEN TECHNOLOGIES INC 550241AK9 — 712,875 NEW $713K — 0.08% DBT
240 UNITED RENTALS NORTH AM 911365BS2 — 712,000 NEW $712K — 0.08% DBT
241 ARCHROCK SERVICES/PARTNE 03958CAA7 — 712,000 NEW $712K — 0.08% DBT
242 AMYNTA AGENCY BORROWER INC 57810JAN8 — 712,398 NEW $710K — 0.08% LON
243 SS&C Technologies Inc 78466DBJ2 — 703,321 NEW $704K — 0.08% LON
244 MPH ACQUISITION HOLDINGS 553283AE2 — 813,834 NEW $696K — 0.08% DBT
245 STAPLES INC 855030AQ5 — 705,000 NEW $693K — 0.08% DBT
246 CRESCENT ENERGY FINANCE 45344LAE3 — 715,000 NEW $692K — 0.08% DBT
247 Veritiv Corporation 92338TAB2 — 702,839 NEW $690K — 0.08% LON
248 JEFFERIES FIN LLC / JFIN 47232MAG7 — 695,000 NEW $689K — 0.08% DBT
249 CLOUD SOFTWARE GRP INC 18912UAG7 — 712,000 NEW $683K — 0.08% DBT
250 BATH & BODY WORKS INC 501797AW4 — 655,000 NEW $671K — 0.08% DBT
251 Jazz Financing Lux Sarl 000000000 Jul 2024 666,349 NEW $669K — 0.07% LON
252 B&G Foods, Inc. 05508TAV4 — 701,125 NEW $669K — 0.07% LON
253 ONEOK INC 682680CR2 — 600,000 NEW $644K — 0.07% DBT
254 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 600,000 NEW $617K — 0.07% DBT
255 ROGERS COMMUNICATIONS IN 775109DG3 — 595,000 NEW $617K — 0.07% DBT
256 TAYLOR MORRISON COMM 87724RAK8 — 594,000 NEW $610K — 0.07% DBT
257 FARM CREDIT BK OF TEXAS 30767EAF6 — 580,000 NEW $603K — 0.07% DBT
258 Broadstreet Partners Inc 11132VAY5 — 566,527 NEW $564K — 0.06% LON
259 IQVIA INC 46266TAG3 — 534,000 NEW $556K — 0.06% DBT
260 TripAdvisor Inc 89677NAE4 — 570,719 NEW $556K — 0.06% LON
261 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 522,000 NEW $555K — 0.06% DBT
262 NCL CORPORATION LTD 62886HBZ3 — 534,000 NEW $537K — 0.06% DBT
263 United Airlines Inc 90932RAP9 — 527,686 NEW $529K — 0.06% LON
264 SM ENERGY CO 17888HAD5 — 473,000 NEW $518K — 0.06% DBT
265 ENBRIDGE INC 29250NCF0 — 485,000 NEW $517K — 0.06% DBT
266 PETSMART LLC/PETSMART FI 71677KAC2 — 500,000 NEW $513K — 0.06% DBT
267 American Airlines, Inc. 02376CBT1 — 511,138 NEW $513K — 0.06% LON
268 NEWMARK GROUP INC 65158NAD4 — 475,000 NEW $508K — 0.06% DBT
269 VOYAGER PARENT LLC 92921EAA0 — 475,000 NEW $505K — 0.06% DBT
270 HERC HOLDINGS INC 42704LAG9 — 475,000 NEW $503K — 0.06% DBT
271 VENTURE GLOBAL LNG INC 92332YAE1 — 499,000 NEW $502K — 0.06% DBT
272 UNIVISION COMMUNICATIONS 914906AZ5 — 480,000 NEW $501K — 0.06% DBT
273 ARCOSA INC 039653AC4 — 475,000 NEW $501K — 0.06% DBT
274 HERC HOLDINGS INC 42704LAF1 — 475,000 NEW $499K — 0.06% DBT
275 NEWELL BRANDS INC 651229BG0 — 475,000 NEW $499K — 0.06% DBT
276 VFH PARENT / VALOR CO 91824YAA6 — 475,000 NEW $498K — 0.06% DBT
277 Avis Budget Car Rental LLC 05377JAU6 — 497,500 NEW $498K — 0.06% LON
278 SINCLAIR TELEVISION GROU 829259BH2 — 480,000 NEW $497K — 0.06% DBT
279 GENESIS ENERGY LP/FIN 37185LAR3 — 475,000 NEW $496K — 0.06% DBT
280 ENSTAR GROUP LTD 29359UAD1 — 475,000 NEW $496K — 0.06% DBT
281 CELANESE US HOLDINGS LLC 15089QAP9 — 475,000 NEW $496K — 0.06% DBT
282 SYNERGY INFRASTRUCTURE H 87191JAA2 — 475,000 NEW $496K — 0.06% DBT
283 TELUS CORP 87971MCL5 — 485,000 NEW $496K — 0.06% DBT
284 BRINK'S CO/THE 109696AD6 — 475,000 NEW $495K — 0.06% DBT
285 CACI INTERNATIONAL INC 127190AE6 — 475,000 NEW $494K — 0.06% DBT
286 ADIENT GLOBAL HOLDINGS 00687YAD7 — 475,000 NEW $494K — 0.06% DBT
287 HERC HOLDINGS INC 42704LAE4 — 475,000 NEW $492K — 0.06% DBT
288 Chinos Intermediate Holdings A Inc 16961YAB4 — 613,800 NEW $491K — 0.06% LON
289 ENERGY TRANSFER LP 29273VBC3 — 475,000 NEW $491K — 0.06% DBT
290 REINSURANCE GRP OF AMER 759351AT6 — 475,000 NEW $491K — 0.05% DBT
291 DIRECTV FIN LLC/COINC 25461LAD4 — 475,000 NEW $490K — 0.05% DBT
292 DOMINION ENERGY INC 25746UDV8 — 475,000 NEW $489K — 0.05% DBT
293 CENTERPOINT ENERGY INC 15189TBP1 — 475,000 NEW $488K — 0.05% DBT
294 Qwest Corp 74913G881 — 25,448 NEW $488K — 0.05% EP
295 NCL CORPORATION LTD 62886HBR1 — 475,000 NEW $487K — 0.05% DBT
296 ROCKET COS INC 77311WAA9 — 475,000 NEW $487K — 0.05% DBT
297 PATRICK INDUSTRIES INC 703343AH6 — 475,000 NEW $487K — 0.05% DBT
298 FORESTAR GROUP INC 346232AG6 — 475,000 NEW $487K — 0.05% DBT
299 GRAY MEDIA INC 389375AP1 — 475,000 NEW $487K — 0.05% DBT
300 TIME WARNER CABLE LLC 88732JAJ7 — 480,000 NEW $486K — 0.05% DBT
301 ONEMAIN FINANCE CORP 682691AJ9 — 475,000 NEW $486K — 0.05% DBT
302 CITIGROUP INC 17327CBC6 — 475,000 NEW $486K — 0.05% DBT
303 BRINK'S CO/THE 109696AC8 — 470,000 NEW $485K — 0.05% DBT
304 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 475,000 NEW $485K — 0.05% DBT
305 AMYNTA AGENCY/WARRANTY 03238AAA3 — 475,000 NEW $485K — 0.05% DBT
306 CELANESE US HOLDINGS LLC 15089QBD5 — 475,000 NEW $484K — 0.05% DBT
307 OSAIC HOLDINGS INC 00791GAE7 — 466,000 NEW $484K — 0.05% DBT
308 GGAM FINANCE LTD 36170JAE6 — 475,000 NEW $483K — 0.05% DBT
309 Flutter Financing BV 000000000 Jul 2024 482,575 NEW $482K — 0.05% LON
310 ASURION LLC/ASURION CO 045941AB7 — 475,000 NEW $481K — 0.05% DBT
311 ASHTON WOODS USA/FINANCE 045086AR6 — 475,000 NEW $479K — 0.05% DBT
312 GRAHAM HOLDINGS CO 384637AC8 — 475,000 NEW $479K — 0.05% DBT
313 Windstream Services LLC 97381JAJ2 — 475,000 NEW $479K — 0.05% LON
314 BLOCK INC 852234AT0 — 470,000 NEW $479K — 0.05% DBT
315 LITHIA MOTORS INC 536797AJ2 — 475,000 NEW $479K — 0.05% DBT
316 Cincinnati Bell Inc 17187MAU4 — 478,906 NEW $478K — 0.05% LON
317 ONEMAIN FINANCE CORP 682691AM2 — 475,000 NEW $478K — 0.05% DBT
318 Boots Group Bidco Ltd 09947PAB7 — 475,000 NEW $477K — 0.05% LON
319 NCL CORPORATION LTD 62886HBY6 — 475,000 NEW $477K — 0.05% DBT
320 HUNTINGTON BANCSHARES 446150BG8 — 475,000 NEW $476K — 0.05% DBT
321 PetSmart Inc 71677HAN5 — 475,000 NEW $475K — 0.05% LON
322 EW SCRIPPS CO 811054AH8 — 475,000 NEW $473K — 0.05% DBT
323 PHILLIPS 66 CO 718547AZ5 — 475,000 NEW $473K — 0.05% DBT
324 UWM HOLDINGS LLC 903522AB6 — 475,000 NEW $472K — 0.05% DBT
325 WILLIAM CARTER 96926JAG2 — 455,000 NEW $471K — 0.05% DBT
326 NEWELL BRANDS INC 651229BF2 — 475,000 NEW $470K — 0.05% DBT
327 NEWELL BRANDS INC 651229BE5 — 475,000 NEW $466K — 0.05% DBT
328 ENERGIZER HOLDINGS INC 29272WAG4 — 475,000 NEW $457K — 0.05% DBT
329 JELD-WEN INC 47580PAA1 — 712,000 NEW $451K — 0.05% DBT
330 PELOTON INTERACTIVE INC 70614EAG5 — 423,550 NEW $429K — 0.05% LON
331 ADVANCE AUTO PARTS 00751YAK2 — 422,000 NEW $429K — 0.05% DBT
332 CREDIT ACCEPTANC 225310AS0 — 422,000 NEW $424K — 0.05% DBT
333 T-MOBILE USA INC 87264ADV4 — 378,000 NEW $422K — 0.05% DBT
334 Sinclair Television Group Inc 829229AU7 — 476,400 NEW $413K — 0.05% LON
335 FLUTTER TREASURY DAC 344045AB5 — 400,000 NEW $407K — 0.05% DBT
336 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 465,000 NEW $393K — 0.04% DBT
337 CONSTELLIUM SE 21039CAD6 — 375,000 NEW $388K — 0.04% DBT
338 EQUIPMENTSHARE.COM INC 29450YAC3 — 359,000 NEW $379K — 0.04% DBT
339 Coherent Corp 45173JAT1 — 376,071 NEW $378K — 0.04% LON
340 BELL CANADA 0778FPAQ2 — 360,000 NEW $377K — 0.04% DBT
341 BOMBARDIER INC 097751CC3 — 355,000 NEW $373K — 0.04% DBT
342 BUCKEYE PARTNERS LP 118230AV3 — 356,000 NEW $371K — 0.04% DBT
343 WILLIAMS SCOTSMAN INC 96949VAM5 — 355,000 NEW $367K — 0.04% DBT
344 FAIR ISAAC CORP 303250AG9 — 356,000 NEW $363K — 0.04% DBT
345 DIRECTV FINANCING LLC 254945AA6 — 356,000 NEW $361K — 0.04% DBT
346 GRAY MEDIA INC 389286AA3 — 475,000 NEW $353K — 0.04% DBT
347 DirecTV Financing LLC 25460HAD4 — 346,923 NEW $348K — 0.04% LON
348 MPH ACQUISITION HOLDINGS 553283AG7 — 395,909 NEW $340K — 0.04% DBT
349 WARNERMEDIA HOLDINGS INC 55903VBW2 — 470,000 NEW $333K — 0.04% DBT
350 Audacy Capital Corp 05070XAB7 — 393,359 NEW $298K — 0.03% LON
351 CLARITEV CORP 62548MAA8 — 368,715 NEW $290K — 0.03% DBT
352 New Fortress Energy Inc 64439HAC3 — 706,699 NEW $283K — 0.03% LON
353 BOMBARDIER INC 097751CD1 — 237,000 NEW $249K — 0.03% DBT
354 DELUXE CORP 248019AW1 — 235,000 NEW $247K — 0.03% DBT
355 LEVEL 3 FINANCING INC 527298CN1 — 237,000 NEW $246K — 0.03% DBT
356 SEALED AIR CORP 812127AC2 — 235,000 NEW $244K — 0.03% DBT
357 VENTURE GLOBAL PLAQUE 922966AE6 — 237,000 NEW $244K — 0.03% DBT
358 PERFORMANCE FOOD GROUP I 71376LAF7 — 237,000 NEW $244K — 0.03% DBT
359 STONEX ESCROW ISSUER LLC 86189AAA7 — 236,000 NEW $244K — 0.03% DBT
360 BLOCK INC 852234AU7 — 238,000 NEW $243K — 0.03% DBT
361 STANDARD BUILDING SOLUTI 853191AA2 — 235,000 NEW $243K — 0.03% DBT
362 ADVANCE AUTO PARTS 00751YAL0 — 237,000 NEW $240K — 0.03% DBT
363 FIRST CITIZENS BANCSHARE 31959XAA1 — 235,000 NEW $240K — 0.03% DBT
364 CLYDESDALE ACQUISITION 18972EAD7 — 237,000 NEW $239K — 0.03% DBT
365 COLUMBUS MCKINNON CORP 199333AK1 — 235,000 NEW $236K — 0.03% DBT
366 WR GRACE HOLDING LLC 92943GAH4 — 235,000 NEW $235K — 0.03% DBT
367 Cheniere Energy Partners LP 16411Q101 — 4,000 NEW $226K — 0.03% EC
368 GENMAB A/S/GENMAB FIN 37230JAA0 — 215,000 NEW $221K — 0.02% DBT
369 OPEN TEXT INC 683720AA4 — 235,000 NEW $219K — 0.02% DBT
370 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 235,000 NEW $207K — 0.02% DBT
371 T-MOBILE USA INC 87264A105 — 7,935 NEW $200K — 0.02% EP
372 GUITAR CENTER 3L NOTES 000000000 Jul 2024 607,473 NEW $182K — 0.02% DBT
373 TELEPHONE & DATA SYS 879433787 — 7,676 NEW $170K — 0.02% EP
374 T-MOBILE USA INC 87264A204 — 6,503 NEW $149K — 0.02% EP
375 UNITED AIRLINES HOLDINGS 910047AL3 — 119,000 NEW $120K — 0.01% DBT
376 ALBERTSONS COS/SAFEWAY 01309QAC2 — 119,000 NEW $120K — 0.01% DBT
377 ALBERTSONS COS/SAFEWAY 01309QAD0 — 119,000 NEW $117K — 0.01% DBT
378 AUDACY INC 05070N301 — 17,477 NEW $87K — 0.01% EC
379 YEOMAN CAP S A 985923101 — 10,901 NEW $86K — 0.01% EC
380 MPH Acquisition Holdings LLC 55328HAP6 — 85,339 NEW $85K — 0.01% LON
381 Trinseo Materials Operating SCA 000000000 Jul 2024 720,481 NEW $80K — 0.01% LON
382 NEW FORTRESS ENERGY INC 644393AB6 — 715,000 NEW $65K — 0.01% DBT
383 Audacy Capital Corp 05070XAC5 — 44,133 NEW $44K — 0.00% LON
384 Options Clearing Corp. 000000000 Jul 2024 70 NEW $20K — 0.00% DE
385 Gray Television Inc 389376BC7 — 19,324 NEW $19K — 0.00% LON
386 T-MOBILE USA INC 87264A303 — 743 NEW $17K — 0.00% EP
387 TRINSEO LUX/TRINSEO NA 89668JAA2 — 412,168 NEW $11K — 0.00% DBT
388 SGUS LLC 81880AAA0 — 227,522 NEW $7K — 0.00% DBT
389 RITE AID EQUITY 000000000 Jul 2024 1,446 NEW $1K — 0.00% EC
390 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 352,500 NEW $1K — 0.00% DBT
391 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 176,250 NEW $249 — 0.00% DBT
392 Mcdermott International Ltd 000000000 Jul 2024 47,739 NEW $5 — 0.00% DE
393 Mcdermott International Ltd 000000000 Jul 2024 42,965 NEW $4 — 0.00% DE
394 AUDACY CAPITAL 000000000 Jul 2024 2,987 NEW $0 — 0.00% DE
395 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 98,500 NEW $0 — 0.00% DBT
396 AUDACY CAPITAL 000000000 Jul 2024 498 NEW $0 — 0.00% DE