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Holdings (Monthly) Guide ↗

Calamos Convertible & High 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 388 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WESTERN DIGITAL CORP 958102AT2 — 5,750,000 NEW $38.1M — 4.01% DBT
2 LUMENTUM HOLDINGS INC 55024UAJ8 — 14,750,000 NEW $33.5M — 3.52% DBT
3 BOEING CO/THE 097023204 — 433,055 NEW $32.4M — 3.40% EP
4 MKS INC 55306NAB0 — 17,250,000 NEW $29.1M — 3.06% DBT
5 BLOOM ENERGY CORP 093712AN7 — 18,500,000 NEW $20.9M — 2.20% DBT
6 BWX TECHNOLOGIES INC 05605HAD2 — 19,750,000 NEW $20.5M — 2.15% DBT
7 SEAGATE HDD CAYMAN 81180WBL4 — 4,000,000 NEW $19.9M — 2.09% DBT
8 UBER TECHNOLOGIES INC 90353TAM2 — 15,500,000 NEW $19.9M — 2.09% DBT
9 CYBERARK SOFTWARE LTD 23248VAC9 — 17,500,000 NEW $18.4M — 1.94% DBT
10 AKAMAI TECHNOLOGIES INC 00971TAP6 — 15,000,000 NEW $18.2M — 1.92% DBT
11 SOUTHERN CO 842587842 — 300,000 NEW $15.4M — 1.62% EP
12 IREN LTD 46270CAE9 — 16,500,000 NEW $15.3M — 1.61% DBT
13 SHIFT4 PAYMENTS INC 82452JAD1 — 15,750,000 NEW $15.2M — 1.59% DBT
14 SNAP INC 83304AAK2 — 17,500,000 NEW $15.1M — 1.59% DBT
15 DOORDASH INC 25809KAA3 — 14,000,000 NEW $14.0M — 1.48% DBT
16 LYFT INC 55087PAE4 — 13,250,000 NEW $14.0M — 1.47% DBT
17 SNOWFLAKE INC 833445AD1 — 9,750,000 NEW $13.7M — 1.44% DBT
18 ADVANCED ENERGY IND 007973AE0 — 7,000,000 NEW $13.6M — 1.43% DBT
19 DATADOG INC 23804LAD5 — 13,750,000 NEW $13.6M — 1.42% DBT
20 MACOM TECH SOLUTIONS 55405YAD2 — 8,500,000 NEW $12.3M — 1.29% DBT
21 TERAWULF INC 88080TAC8 — 9,000,000 NEW $11.9M — 1.25% DBT
22 CLOUDFLARE INC 18915MAE7 — 11,078,000 NEW $11.6M — 1.22% DBT
23 CIPHER MINING 17253JAB2 — 8,750,000 NEW $11.2M — 1.18% DBT
24 IONIS PHARMACEUTICALS IN 462222AG5 — 10,000,000 NEW $11.1M — 1.17% DBT
25 AEROVIRONMENT INC 008073AA6 — 9,250,000 NEW $10.9M — 1.15% DBT
26 MICROCHIP TECHNOLOGY INC 595017302 — 162,310 NEW $10.8M — 1.14% EP
27 HALOZYME THERAPEUTICS IN 40637HAJ8 — 10,000,000 NEW $10.5M — 1.11% DBT
28 UBER TECHNOLOGIES INC 90353TAR1 — 10,425,000 NEW $10.5M — 1.10% DBT
29 MIRION TECHNOLOGIES INC 60471AAA9 — 8,000,000 NEW $10.4M — 1.09% DBT
30 COINBASE GLOBAL INC 19260QAJ6 — 11,750,000 NEW $10.0M — 1.06% DBT
31 CMS ENERGY CORP 125896BX7 — 9,250,000 NEW $10.0M — 1.05% DBT
32 ALBEMARLE CORP 012653200 — 143,115 NEW $9.9M — 1.04% EP
33 STRATEGY INC 594972AL5 — 9,500,000 NEW $9.8M — 1.03% DBT
34 NextEra Energy Inc 65339F101 — 110,677 NEW $9.7M — 1.02% EC
35 LIVE NATION ENTERTAINMEN 538034BC2 — 9,000,000 NEW $9.6M — 1.01% DBT
36 DIGITAL REALTY TRUST LP 25389JAX4 — 9,000,000 NEW $9.3M — 0.98% DBT
37 ZSCALER INC. 98980GAC6 — 9,750,000 NEW $9.1M — 0.95% DBT
38 WAYFAIR INC 94419LAR2 — 3,750,000 NEW $8.8M — 0.93% DBT
39 GUIDEWIRE SOFTWARE INC 40171VAC4 — 9,000,000 NEW $8.7M — 0.92% DBT
40 CENTRUS ENERGY CORP 15643UAF1 — 6,000,000 NEW $8.7M — 0.92% DBT
41 ARES MANAGEMENT CORP 03990B309 — 177,785 NEW $8.5M — 0.89% EP
42 DUKE ENERGY CORP 26441CBY0 — 8,000,000 NEW $8.3M — 0.87% DBT
43 BILL HOLDINGS INC 090043AF7 — 9,250,000 NEW $8.3M — 0.87% DBT
44 BARCLAYS BANK PLC 06744EDH7 — 8,000,000 NEW $8.3M — 0.87% DBT
45 KKR & CO INC 48251W500 — 165,210 NEW $8.1M — 0.85% EP
46 ENERGY FUELS INC 292671AC8 — 5,750,000 NEW $7.9M — 0.83% DBT
47 MP MATERIALS CORP 553368AC5 — 2,750,000 NEW $7.8M — 0.82% DBT
48 EOS ENERGY ENTERPRISES I 29415CAC5 — 6,250,000 NEW $7.4M — 0.78% DBT
49 ALPHATEC HOLDINGS INC 02081GAC6 — 6,000,000 NEW $7.3M — 0.77% DBT
50 NEXTERA ENERGY CAPITAL 65339KCY4 — 5,500,000 NEW $7.3M — 0.77% DBT
51 SPOTIFY USA INC 84921RAB6 — 7,000,000 NEW $7.1M — 0.75% DBT
52 AST SPACEMOBILE INC 00217DAE0 — 5,000,000 NEW $6.8M — 0.72% DBT
53 FLUOR CORP 343412AJ1 — 5,500,000 NEW $6.8M — 0.72% DBT
54 COREWEAVE INC 21873SAD0 — 5,500,000 NEW $6.3M — 0.67% DBT
55 GUARDANT HEALTH INC 40131MAE9 — 5,000,000 NEW $6.0M — 0.63% DBT
56 AST SPACEMOBILE INC 00217DAC4 — 3,250,000 NEW $5.9M — 0.62% DBT
57 CHECK POINT SOFTWARE 162775AA8 — 5,838,000 NEW $5.8M — 0.61% DBT
58 QXO INC 82846H504 — 87,620 NEW $5.6M — 0.58% EP
59 LIGAND PHARMACEUTICALS I 53220KAG3 — 4,500,000 NEW $5.4M — 0.57% DBT
60 JOBY AVIATION INC 47775AAA9 — 5,250,000 NEW $5.4M — 0.57% DBT
61 JBT MAREL CORP 477839AD6 — 5,000,000 NEW $5.4M — 0.57% DBT
62 COMPASS INCORP 20464UAA8 — 4,983,000 NEW $5.4M — 0.57% DBT
63 IMAX CORP 45245EAK5 — 5,000,000 NEW $5.3M — 0.56% DBT
64 WISDOMTREE INC 97717PAJ3 — 4,500,000 NEW $5.3M — 0.55% DBT
65 BRIDGEBIO PHARMA INC 10806XAH5 — 3,000,000 NEW $5.3M — 0.55% DBT
66 TETRA TECH INC 88162GAB9 — 4,500,000 NEW $5.2M — 0.55% DBT
67 JAZZ INVESTMENTS I LTD 472145AH4 — 4,000,000 NEW $5.2M — 0.55% DBT
68 GALAXY DIGITAL HOLDIN LP 36317GAC0 — 6,000,000 NEW $5.2M — 0.55% DBT
69 NEXTERA ENERGY INC 65339F663 — 91,805 NEW $5.1M — 0.54% EP
70 REPLIGEN CORP 759916AD1 — 4,750,000 NEW $5.1M — 0.53% DBT
71 LIFE360 INC 532206AB5 — 4,750,000 NEW $5.0M — 0.53% DBT
72 ZOETIS INC 98978VAY9 — 4,875,000 NEW $5.0M — 0.52% DBT
73 HP ENTERPRISE CO 42824C208 — 80,120 NEW $4.9M — 0.51% EP
74 BRUKER CORP 116794207 — 13,980 NEW $4.8M — 0.51% EP
75 COINBASE GLOBAL INC 19260QAF4 — 4,750,000 NEW $4.7M — 0.49% DBT
76 AFFIRM HOLDINGS INC 00827BAD8 — 4,500,000 NEW $4.7M — 0.49% DBT
77 PLANET LABS PBC 72703XAA4 — 2,000,000 NEW $4.6M — 0.48% DBT
78 ETSY INC 29786AAP1 — 4,500,000 NEW $4.5M — 0.47% DBT
79 ALNYLAM PHARMACEUTICALS 02043QAC1 — 4,750,000 NEW $4.4M — 0.47% DBT
80 NCL CORPORATION LTD 62886HBW0 — 4,500,000 NEW $4.4M — 0.46% DBT
81 ITRON INC 465741AQ9 — 4,000,000 NEW $4.3M — 0.45% DBT
82 VARONIS SYSTEM INC 922280AD4 — 4,500,000 NEW $4.2M — 0.44% DBT
83 WORKIVA INC 98139AAD7 — 4,250,000 NEW $4.1M — 0.43% DBT
84 COMMVAULT SYSTEMS INC 204166AA0 — 4,500,000 NEW $3.8M — 0.40% DBT
85 MERIT MEDICAL SYSTEMS IN 589889AA2 — 3,250,000 NEW $3.8M — 0.40% DBT
86 ALKAMI TECHNOLOGY INC 01644JAA6 — 3,750,000 NEW $3.7M — 0.39% DBT
87 ODDITY FINANCE LLC 67579RAA8 — 4,250,000 NEW $3.5M — 0.37% DBT
88 SUPER MICRO COMPUTER INC 86800UAE4 — 3,750,000 NEW $3.2M — 0.34% DBT
89 CYTOKINETICS INC 23282WAD2 — 2,500,000 NEW $3.2M — 0.33% DBT
90 FRESHPET INC 358039AB1 — 2,500,000 NEW $3.1M — 0.33% DBT
91 KALVISTA PHARMA INC 483497AA1 — 1,925,000 NEW $2.4M — 0.26% DBT
92 SUPER MICRO COMPUTER INC 86800UAC8 — 2,500,000 NEW $2.4M — 0.26% DBT
93 VENTURE GLOBAL LNG INC 92332YAF8 — 2,552,000 NEW $2.2M — 0.24% DBT
94 COGENT BIOSCIENCES INC 19240QAA0 — 1,853,000 NEW $2.2M — 0.23% DBT
95 ARROWHEAD RESEARCH CORP 04280AAC4 — 1,964,000 NEW $2.2M — 0.23% DBT
96 Bausch Health Companies Inc 000000000 Jul 2024 2,250,800 NEW $2.2M — 0.23% LON
97 LUCID GROUP INC 549498AC7 — 3,750,000 NEW $2.2M — 0.23% DBT
98 TEMPUS AI INC 88023BAD5 — 2,000,000 NEW $2.2M — 0.23% DBT
99 MGM RESORTS INTL 552953CJ8 — 2,025,000 NEW $2.1M — 0.22% DBT
100 ECHOSTAR CORP 278768AC0 — 1,853,550 NEW $2.0M — 0.21% DBT
101 Wolfspeed Inc 97785W106 — 121,382 NEW $1.9M — 0.20% EC
102 CASCADES INC/USA INC 14739LAD4 — 1,630,000 NEW $1.7M — 0.18% DBT
103 SUNOCO LP 86765KAL3 — 1,565,000 NEW $1.6M — 0.17% DBT
104 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 1,570,000 NEW $1.6M — 0.17% DBT
105 ACADIA HEALTHCARE CO INC 00404AAQ2 — 1,564,000 NEW $1.5M — 0.16% DBT
106 Options Clearing Corp. 000000000 Jul 2024 1,650 NEW $1.5M — 0.16% DE
107 PAR PETROLEUM LLC 69889PAF2 — 1,520,627 NEW $1.5M — 0.16% LON
108 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 1,440,000 NEW $1.5M — 0.16% DBT
109 Rocket Software Inc 77313DAW1 — 1,563,187 NEW $1.5M — 0.16% LON
110 FMC CORP 302491AZ8 — 1,855,000 NEW $1.5M — 0.16% DBT
111 ALTICE FRANCE SA 02090DAE8 — 1,508,453 NEW $1.5M — 0.15% DBT
112 WILDFIRE INTERMEDIATE HO 96812HAA6 — 1,432,000 NEW $1.5M — 0.15% DBT
113 NABORS INDUSTRIES INC 62957HAR6 — 1,410,000 NEW $1.4M — 0.15% DBT
114 EMRLD Borrower LP 26872NAD1 — 1,412,377 NEW $1.4M — 0.15% LON
115 BRIDGEBIO PHARMA INC 10806XAK8 — 1,363,000 NEW $1.4M — 0.15% DBT
116 PROVIDENT FDG/PFG FIN 74387UAK7 — 1,305,000 NEW $1.4M — 0.14% DBT
117 BREAD FINANCIAL HLDGS 018581AQ1 — 1,304,000 NEW $1.3M — 0.14% DBT
118 Boxer Parent Company Inc 05988HAQ0 — 1,385,910 NEW $1.3M — 0.14% LON
119 Dragon Buyer, Inc 26143FAB5 — 1,301,850 NEW $1.3M — 0.14% LON
120 RR DONNELLEY & SONS CO 257867BJ9 — 1,212,000 NEW $1.3M — 0.13% DBT
121 LADDER CAP FIN LLLP/CORP 505742AR7 — 1,176,000 NEW $1.3M — 0.13% DBT
122 Connect Finco Sarl 000000000 Jul 2024 1,218,033 NEW $1.2M — 0.13% LON
123 TERAWULF INC 88080TAE4 — 1,275,000 NEW $1.2M — 0.13% DBT
124 LIONS GATE CAPITAL HOL 1 535939AA0 — 1,285,000 NEW $1.2M — 0.13% DBT
125 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 1,215,000 NEW $1.2M — 0.13% DBT
126 WOLFSPEED INC 977852AS1 — 1,466,462 NEW $1.2M — 0.13% DBT
127 Ineos US Finance LLC 000000000 Jul 2024 1,621,598 NEW $1.2M — 0.12% LON
128 Amneal Pharmaceuticals LLC 03167DAR5 — 1,163,783 NEW $1.2M — 0.12% LON
129 Bausch & Lomb Corporation 000000000 Jul 2024 1,130,310 NEW $1.1M — 0.12% LON
130 BLACKSTONE MORTGAGE TR 09257WAF7 — 1,045,000 NEW $1.1M — 0.12% DBT
131 ECHOSTAR CORP 278768AA4 — 1,099,886 NEW $1.1M — 0.12% DBT
132 NEW GOLD INC 644535AJ5 — 1,045,000 NEW $1.1M — 0.12% DBT
133 HOWARD MIDSTREAM ENERGY 442722AC8 — 1,050,000 NEW $1.1M — 0.12% DBT
134 TRUENOORD CAPITAL DAC 89785GAA6 — 1,045,000 NEW $1.1M — 0.12% DBT
135 BIOMARIN PHARMACEUTICAL 09061GAL5 — 1,100,000 NEW $1.1M — 0.12% DBT
136 STONEPEAK NILE PARENT 861932AA9 — 1,045,000 NEW $1.1M — 0.12% DBT
137 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 1,050,000 NEW $1.1M — 0.12% DBT
138 AZORRA FINANCE 05480AAB1 — 1,045,000 NEW $1.1M — 0.12% DBT
139 AMNEAL PHARMACEUTICALS L 03168LAA3 — 1,037,000 NEW $1.1M — 0.11% DBT
140 SOUTH BOW CAN INFRA HOLD 836720AG7 — 1,050,000 NEW $1.1M — 0.11% DBT
141 JW ALUMINUM CONT CAST CO 46648XAB4 — 1,045,000 NEW $1.1M — 0.11% DBT
142 CENTURY ALUMINUM COMPANY 156431AS7 — 1,050,000 NEW $1.1M — 0.11% DBT
143 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 1,045,000 NEW $1.1M — 0.11% DBT
144 VENTURE GLOBAL PLAQUE 922966AC0 — 1,045,000 NEW $1.1M — 0.11% DBT
145 CAPSTONE COPPER CORP 14071LAA6 — 1,045,000 NEW $1.1M — 0.11% DBT
146 ASCENT RESOURCES/ARU FIN 04364VAX1 — 1,045,000 NEW $1.1M — 0.11% DBT
147 BALDWIN INSUR GRP/FIN 05825XAA7 — 1,050,000 NEW $1.1M — 0.11% DBT
148 QUIKRETE HOLDINGS INC 74843PAA8 — 1,045,000 NEW $1.1M — 0.11% DBT
149 ZEBRA TECHNOLOGIES CORP 989207AD7 — 1,050,000 NEW $1.1M — 0.11% DBT
150 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 1,045,000 NEW $1.1M — 0.11% DBT
151 WEATHERFORD INTERNATIONA 947075AW7 — 1,045,000 NEW $1.1M — 0.11% DBT
152 ENERFLEX INC 29281WAA6 — 1,045,000 NEW $1.1M — 0.11% DBT
153 XHR LP 98372MAE5 — 1,045,000 NEW $1.1M — 0.11% DBT
154 QNITY ELECTRONICS INC 74743LAB6 — 1,045,000 NEW $1.1M — 0.11% DBT
155 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 1,045,000 NEW $1.1M — 0.11% DBT
156 CARNIVAL CORP 143658BX9 — 1,045,000 NEW $1.1M — 0.11% DBT
157 SUNOCO LP 86765KAD1 — 1,045,000 NEW $1.1M — 0.11% DBT
158 STARWOOD PROPERTY TRUST 85571BBC8 — 1,045,000 NEW $1.1M — 0.11% DBT
159 AVIENT CORP 05368VAB2 — 1,045,000 NEW $1.1M — 0.11% DBT
160 DUKE ENERGY CORP 26441CCG8 — 1,025,000 NEW $1.1M — 0.11% DBT
161 LIFE TIME INC 53190FAE5 — 1,045,000 NEW $1.1M — 0.11% DBT
162 ALUMINA PTY LTD 02220AAB3 — 1,030,000 NEW $1.1M — 0.11% DBT
163 DBR LAND HOLDINGS LLC 24024BAA5 — 1,045,000 NEW $1.1M — 0.11% DBT
164 TEREX CORP 880779BB8 — 1,045,000 NEW $1.1M — 0.11% DBT
165 RIVERS ENTERPRISE 76883NAA9 — 1,045,000 NEW $1.1M — 0.11% DBT
166 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 1,045,000 NEW $1.1M — 0.11% DBT
167 CROSSCOUNTRY INTER 22757VAA8 — 1,045,000 NEW $1.1M — 0.11% DBT
168 RIVERS ENTERPRISE 76884GAA3 — 1,045,000 NEW $1.1M — 0.11% DBT
169 VERSANT MEDIA GROUP INC 000000000 Jul 2024 1,060,000 NEW $1.1M — 0.11% LON
170 CENTURY COMMUNITIES 156504AN2 — 1,045,000 NEW $1.1M — 0.11% DBT
171 ONEMAIN FINANCE CORP 682691AN0 — 1,045,000 NEW $1.1M — 0.11% DBT
172 KAISER ALUMINUM CORP 483007AM2 — 1,044,000 NEW $1.1M — 0.11% DBT
173 RFNA LP 74984AAA0 — 1,045,000 NEW $1.1M — 0.11% DBT
174 iHeartCommunications Inc 45174UAJ7 — 1,147,758 NEW $1.1M — 0.11% LON
175 Beach Acquisition Bidco LLC 07337FAB1 — 1,050,000 NEW $1.1M — 0.11% LON
176 Level 3 Financing Inc 52729KAU0 — 1,050,000 NEW $1.1M — 0.11% LON
177 WBI OPERATING LLC 92944BAB7 — 1,042,000 NEW $1.1M — 0.11% DBT
178 SOLSTICE ADVANCED MATERI 83443QAA1 — 1,045,000 NEW $1.1M — 0.11% DBT
179 ZF NA CAPITAL 98877DAH8 — 1,025,000 NEW $1.1M — 0.11% DBT
180 Blackfin Pipeline LLC 09231PAB2 — 1,042,388 NEW $1.1M — 0.11% LON
181 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 1,045,000 NEW $1.0M — 0.11% LON
182 Opal Bidco SAS 000000000 Jul 2024 1,047,375 NEW $1.0M — 0.11% LON
183 SERVICE PROPERTIES TRUST 81761LAD4 — 1,035,000 NEW $1.0M — 0.11% DBT
184 SM ENERGY CO 78454LAY6 — 1,045,000 NEW $1.0M — 0.11% DBT
185 Weber-Stephen Products LLC 000000000 Jul 2024 1,045,000 NEW $1.0M — 0.11% LON
186 VOYAGER PARENT LLC 92921HAD7 — 1,045,000 NEW $1.0M — 0.11% LON
187 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 1,045,000 NEW $1.0M — 0.11% DBT
188 Quikrete Holdings Inc 74839XAL3 — 1,042,125 NEW $1.0M — 0.11% LON
189 Team Health Holdings Inc 87817JAH1 — 1,039,775 NEW $1.0M — 0.11% LON
190 Life Time Fitness Inc 50218KAN8 — 1,034,576 NEW $1.0M — 0.11% LON
191 DAVITA INC 23918KAW8 — 1,010,000 NEW $1.0M — 0.11% DBT
192 COREBRIDGE FINANCIAL INC 21871XAT6 — 1,020,000 NEW $1.0M — 0.11% DBT
193 WR GRACE HOLDING LLC 92943GAF8 — 1,040,000 NEW $1.0M — 0.11% DBT
194 DENTSPLY SIRONA INC 24906PAB5 — 1,045,000 NEW $1.0M — 0.11% DBT
195 Windsor Holdings III LLC 97360BAH8 — 1,028,482 NEW $1.0M — 0.11% LON
196 WHIRLPOOL CORP 963320BE5 — 1,045,000 NEW $1.0M — 0.11% DBT
197 GULFPORT ENERGY OP CORP 402635AT3 — 995,000 NEW $1.0M — 0.11% DBT
198 Chamberlain Group Inc 15963CAE6 — 1,026,150 NEW $1.0M — 0.11% LON
199 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 975,000 NEW $1.0M — 0.11% DBT
200 BURFORD CAPITAL GLBL FIN 12116LAG4 — 1,050,000 NEW $1.0M — 0.11% DBT
201 PARK INTERMED HOLDINGS 70052LAD5 — 985,000 NEW $1.0M — 0.11% DBT
202 HA SUSTAINABLE INF CAP 41068XAG5 — 965,000 NEW $1.0M — 0.11% DBT
203 BRANDYWINE OPER PARTNERS 105340AT0 — 1,042,000 NEW $1.0M — 0.11% DBT
204 Osaic Holdings, Inc. 68773JAG5 — 1,015,000 NEW $1.0M — 0.11% LON
205 AVIS BUDGET CAR/FINANCE 053773BK2 — 975,000 NEW $1.0M — 0.11% DBT
206 HUGHES SATELLITE SYSTEMS 444454AD4 — 1,040,000 NEW $985K — 0.10% DBT
207 GOEASY LTD 380355AR8 — 1,045,000 NEW $983K — 0.10% DBT
208 Camelot US Acquisition LLC 000000000 Jul 2024 1,052,258 NEW $973K — 0.10% LON
209 ROGERS COMMUNICATIONS IN 775109DH1 — 910,000 NEW $955K — 0.10% DBT
210 POST HOLDINGS INC 737446AV6 — 918,000 NEW $926K — 0.10% DBT
211 HUB International Limited 44332EAZ9 — 924,106 NEW $925K — 0.10% LON
212 Light and Wonder International, Inc. 80875AAY7 — 895,667 NEW $896K — 0.09% LON
213 CHEMOURS CO 163851AJ7 — 888,000 NEW $891K — 0.09% DBT
214 CAESARS ENTERTAIN INC 12769GAD2 — 895,000 NEW $871K — 0.09% DBT
215 ASURION LLC/ASURION CO 045941AA9 — 828,000 NEW $866K — 0.09% DBT
216 ENTERGY CORP 29364GAQ6 — 820,000 NEW $859K — 0.09% DBT
217 ASCENT RESOURCES/ARU FIN 04364VBA0 — 820,000 NEW $849K — 0.09% DBT
218 ENBRIDGE INC 29250NCG8 — 790,000 NEW $839K — 0.09% DBT
219 Clarios Global LP 000000000 Jul 2024 827,925 NEW $830K — 0.09% LON
220 TRANSOCEAN INTERNTNL LTD 893814AA1 — 784,000 NEW $828K — 0.09% DBT
221 SUNOCO LP 86765KAE9 — 800,000 NEW $826K — 0.09% DBT
222 BUCKEYE PARTNERS LP 118230AW1 — 787,000 NEW $825K — 0.09% DBT
223 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 788,000 NEW $822K — 0.09% DBT
224 ROCKET COS INC 77311WAB7 — 784,000 NEW $815K — 0.09% DBT
225 NISOURCE INC 65473PAR6 — 780,000 NEW $813K — 0.09% DBT
226 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 784,000 NEW $813K — 0.09% DBT
227 Altice France SA 000000000 Jul 2024 799,024 NEW $813K — 0.09% LON
228 VENTURE GLOBAL PLAQUE 922966AF3 — 780,000 NEW $809K — 0.09% DBT
229 WASTE PRO USA INC 94107JAC7 — 782,000 NEW $808K — 0.08% DBT
230 SS&C Technologies Inc 78466DBJ2 — 805,888 NEW $807K — 0.08% LON
231 AMERICAN AXLE & MFG INC 02406PBD1 — 782,000 NEW $805K — 0.08% DBT
232 STANDARD BUILDING SOLUTI 853191AC8 — 784,000 NEW $802K — 0.08% DBT
233 LIGHT & WONDER INTL INC 531968AB1 — 784,000 NEW $796K — 0.08% DBT
234 TENET HEALTHCARE CORP 88033GDW7 — 784,000 NEW $793K — 0.08% DBT
235 FIRST CITIZENS BANCSHARE 31959XAG8 — 775,000 NEW $792K — 0.08% DBT
236 EVERGY INC 30034WAE6 — 770,000 NEW $792K — 0.08% DBT
237 Acrisure LLC 00488PAX3 — 786,050 NEW $787K — 0.08% LON
238 UNITED RENTALS NORTH AM 911365BS2 — 784,000 NEW $784K — 0.08% DBT
239 ARCHROCK SERVICES/PARTNE 03958CAA7 — 784,000 NEW $784K — 0.08% DBT
240 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 785,000 NEW $781K — 0.08% LON
241 1261229 BC LTD 68288AAA5 — 760,000 NEW $781K — 0.08% DBT
242 LUMEN TECHNOLOGIES INC 550241AK9 — 771,875 NEW $772K — 0.08% DBT
243 PETSMART LLC/PETSMART FI 71677KAC2 — 750,000 NEW $770K — 0.08% DBT
244 STAPLES INC 855030AQ5 — 780,000 NEW $767K — 0.08% DBT
245 AMYNTA AGENCY BORROWER INC 57810JAN8 — 766,442 NEW $763K — 0.08% LON
246 Veritiv Corporation 92338TAB2 — 777,010 NEW $763K — 0.08% LON
247 CRESCENT ENERGY FINANCE 45344LAE3 — 785,000 NEW $759K — 0.08% DBT
248 CLOUD SOFTWARE GRP INC 18912UAG7 — 788,000 NEW $756K — 0.08% DBT
249 MPH ACQUISITION HOLDINGS 553283AE2 — 875,841 NEW $749K — 0.08% DBT
250 B&G Foods, Inc. 05508TAV4 — 780,125 NEW $744K — 0.08% LON
251 BATH & BODY WORKS INC 501797AW4 — 720,000 NEW $737K — 0.08% DBT
252 Jazz Financing Lux Sarl 000000000 Jul 2024 727,978 NEW $731K — 0.08% LON
253 JEFFERIES FIN LLC / JFIN 47232MAG7 — 720,000 NEW $714K — 0.08% DBT
254 ONEOK INC 682680CR2 — 650,000 NEW $698K — 0.07% DBT
255 FARM CREDIT BK OF TEXAS 30767EAF6 — 650,000 NEW $675K — 0.07% DBT
256 ROGERS COMMUNICATIONS IN 775109DG3 — 650,000 NEW $674K — 0.07% DBT
257 TAYLOR MORRISON COMM 87724RAK8 — 653,000 NEW $671K — 0.07% DBT
258 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 650,000 NEW $668K — 0.07% DBT
259 Broadstreet Partners Inc 11132VAY5 — 664,838 NEW $662K — 0.07% LON
260 IQVIA INC 46266TAG3 — 588,000 NEW $612K — 0.06% DBT
261 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 574,000 NEW $610K — 0.06% DBT
262 FLUTTER TREASURY DAC 344045AB5 — 600,000 NEW $610K — 0.06% DBT
263 TripAdvisor Inc 89677NAE4 — 619,268 NEW $603K — 0.06% LON
264 American Airlines, Inc. 02376CBT1 — 590,538 NEW $592K — 0.06% LON
265 NCL CORPORATION LTD 62886HBZ3 — 588,000 NEW $592K — 0.06% DBT
266 United Airlines Inc 90932RAP9 — 568,912 NEW $571K — 0.06% LON
267 WILLIAM CARTER 96926JAG2 — 550,000 NEW $569K — 0.06% DBT
268 SM ENERGY CO 17888HAD5 — 519,000 NEW $568K — 0.06% DBT
269 ENBRIDGE INC 29250NCF0 — 530,000 NEW $565K — 0.06% DBT
270 NEWMARK GROUP INC 65158NAD4 — 525,000 NEW $561K — 0.06% DBT
271 VOYAGER PARENT LLC 92921EAA0 — 522,000 NEW $555K — 0.06% DBT
272 HERC HOLDINGS INC 42704LAG9 — 522,000 NEW $553K — 0.06% DBT
273 Boots Group Bidco Ltd 09947PAB7 — 550,000 NEW $553K — 0.06% LON
274 VENTURE GLOBAL LNG INC 92332YAE1 — 548,000 NEW $552K — 0.06% DBT
275 ARCOSA INC 039653AC4 — 522,000 NEW $551K — 0.06% DBT
276 VFH PARENT / VALOR CO 91824YAA6 — 525,000 NEW $550K — 0.06% DBT
277 GENESIS ENERGY LP/FIN 37185LAR3 — 525,000 NEW $549K — 0.06% DBT
278 HERC HOLDINGS INC 42704LAF1 — 522,000 NEW $548K — 0.06% DBT
279 NEWELL BRANDS INC 651229BG0 — 522,000 NEW $548K — 0.06% DBT
280 BRINK'S CO/THE 109696AD6 — 525,000 NEW $547K — 0.06% DBT
281 SYNERGY INFRASTRUCTURE H 87191JAA2 — 522,000 NEW $545K — 0.06% DBT
282 ADIENT GLOBAL HOLDINGS 00687YAD7 — 523,000 NEW $544K — 0.06% DBT
283 HERC HOLDINGS INC 42704LAE4 — 525,000 NEW $544K — 0.06% DBT
284 ENSTAR GROUP LTD 29359UAD1 — 520,000 NEW $543K — 0.06% DBT
285 CELANESE US HOLDINGS LLC 15089QAP9 — 520,000 NEW $543K — 0.06% DBT
286 UNIVISION COMMUNICATIONS 914906AZ5 — 520,000 NEW $543K — 0.06% DBT
287 CACI INTERNATIONAL INC 127190AE6 — 522,000 NEW $543K — 0.06% DBT
288 BRINK'S CO/THE 109696AC8 — 525,000 NEW $542K — 0.06% DBT
289 CENTERPOINT ENERGY INC 15189TBP1 — 525,000 NEW $539K — 0.06% DBT
290 SINCLAIR TELEVISION GROU 829259BH2 — 520,000 NEW $538K — 0.06% DBT
291 DIRECTV FIN LLC/COINC 25461LAD4 — 522,000 NEW $538K — 0.06% DBT
292 ENERGY TRANSFER LP 29273VBC3 — 520,000 NEW $537K — 0.06% DBT
293 Avis Budget Car Rental LLC 05377JAU6 — 537,300 NEW $537K — 0.06% LON
294 REINSURANCE GRP OF AMER 759351AT6 — 520,000 NEW $537K — 0.06% DBT
295 TELUS CORP 87971MCL5 — 525,000 NEW $537K — 0.06% DBT
296 ROCKET COS INC 77311WAA9 — 523,000 NEW $536K — 0.06% DBT
297 OSAIC HOLDINGS INC 00791GAE7 — 516,000 NEW $536K — 0.06% DBT
298 NCL CORPORATION LTD 62886HBR1 — 522,000 NEW $535K — 0.06% DBT
299 DOMINION ENERGY INC 25746UDV8 — 520,000 NEW $535K — 0.06% DBT
300 PATRICK INDUSTRIES INC 703343AH6 — 522,000 NEW $535K — 0.06% DBT
301 FORESTAR GROUP INC 346232AG6 — 522,000 NEW $535K — 0.06% DBT
302 GRAY MEDIA INC 389375AP1 — 522,000 NEW $535K — 0.06% DBT
303 Windstream Services LLC 97381JAJ2 — 530,000 NEW $535K — 0.06% LON
304 ONEMAIN FINANCE CORP 682691AJ9 — 522,000 NEW $534K — 0.06% DBT
305 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 522,000 NEW $533K — 0.06% DBT
306 Qwest Corp 74913G881 — 27,800 NEW $533K — 0.06% EP
307 CELANESE US HOLDINGS LLC 15089QBD5 — 522,000 NEW $532K — 0.06% DBT
308 CITIGROUP INC 17327CBC6 — 520,000 NEW $532K — 0.06% DBT
309 GGAM FINANCE LTD 36170JAE6 — 522,000 NEW $531K — 0.06% DBT
310 ASURION LLC/ASURION CO 045941AB7 — 525,000 NEW $531K — 0.06% DBT
311 AMYNTA AGENCY/WARRANTY 03238AAA3 — 520,000 NEW $530K — 0.06% DBT
312 BLOCK INC 852234AT0 — 520,000 NEW $530K — 0.06% DBT
313 LITHIA MOTORS INC 536797AJ2 — 525,000 NEW $529K — 0.06% DBT
314 ASHTON WOODS USA/FINANCE 045086AR6 — 522,000 NEW $527K — 0.06% DBT
315 GRAHAM HOLDINGS CO 384637AC8 — 522,000 NEW $527K — 0.06% DBT
316 PetSmart Inc 71677HAN5 — 525,000 NEW $525K — 0.06% LON
317 ONEMAIN FINANCE CORP 682691AM2 — 522,000 NEW $525K — 0.06% DBT
318 NCL CORPORATION LTD 62886HBY6 — 520,000 NEW $522K — 0.05% DBT
319 TIME WARNER CABLE LLC 88732JAJ7 — 515,000 NEW $522K — 0.05% DBT
320 HUNTINGTON BANCSHARES 446150BG8 — 520,000 NEW $521K — 0.05% DBT
321 EW SCRIPPS CO 811054AH8 — 522,000 NEW $520K — 0.05% DBT
322 UWM HOLDINGS LLC 903522AB6 — 522,000 NEW $519K — 0.05% DBT
323 Chinos Intermediate Holdings A Inc 16961YAB4 — 648,450 NEW $519K — 0.05% LON
324 PHILLIPS 66 CO 718547AZ5 — 520,000 NEW $518K — 0.05% DBT
325 NEWELL BRANDS INC 651229BF2 — 520,000 NEW $515K — 0.05% DBT
326 NEWELL BRANDS INC 651229BE5 — 522,000 NEW $512K — 0.05% DBT
327 ENERGIZER HOLDINGS INC 29272WAG4 — 522,000 NEW $502K — 0.05% DBT
328 JELD-WEN INC 47580PAA1 — 788,000 NEW $499K — 0.05% DBT
329 Cincinnati Bell Inc 17187MAU4 — 493,718 NEW $493K — 0.05% LON
330 ADVANCE AUTO PARTS 00751YAK2 — 464,000 NEW $472K — 0.05% DBT
331 CREDIT ACCEPTANC 225310AS0 — 464,000 NEW $466K — 0.05% DBT
332 T-MOBILE USA INC 87264ADV4 — 414,000 NEW $462K — 0.05% DBT
333 Sinclair Television Group Inc 829229AU7 — 521,062 NEW $452K — 0.05% LON
334 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 526,000 NEW $445K — 0.05% DBT
335 PELOTON INTERACTIVE INC 70614EAG5 — 438,325 NEW $444K — 0.05% LON
336 CONSTELLIUM SE 21039CAD6 — 425,000 NEW $440K — 0.05% DBT
337 BELL CANADA 0778FPAQ2 — 400,000 NEW $419K — 0.04% DBT
338 EQUIPMENTSHARE.COM INC 29450YAC3 — 394,000 NEW $416K — 0.04% DBT
339 BOMBARDIER INC 097751CC3 — 395,000 NEW $415K — 0.04% DBT
340 BUCKEYE PARTNERS LP 118230AV3 — 392,000 NEW $408K — 0.04% DBT
341 Flutter Financing BV 000000000 Jul 2024 407,950 NEW $408K — 0.04% LON
342 Coherent Corp 45173JAT1 — 403,071 NEW $405K — 0.04% LON
343 WILLIAMS SCOTSMAN INC 96949VAM5 — 390,000 NEW $403K — 0.04% DBT
344 FAIR ISAAC CORP 303250AG9 — 392,000 NEW $399K — 0.04% DBT
345 DIRECTV FINANCING LLC 254945AA6 — 392,000 NEW $397K — 0.04% DBT
346 GRAY MEDIA INC 389286AA3 — 515,000 NEW $383K — 0.04% DBT
347 DirecTV Financing LLC 25460HAD4 — 378,462 NEW $380K — 0.04% LON
348 MPH ACQUISITION HOLDINGS 553283AG7 — 429,160 NEW $369K — 0.04% DBT
349 WARNERMEDIA HOLDINGS INC 55903VBW2 — 520,000 NEW $368K — 0.04% DBT
350 CLARITEV CORP 62548MAA8 — 407,527 NEW $320K — 0.03% DBT
351 New Fortress Energy Inc 64439HAC3 — 780,826 NEW $313K — 0.03% LON
352 Audacy Capital Corp 05070XAB7 — 399,109 NEW $303K — 0.03% LON
353 GENMAB A/S/GENMAB FIN 37230JAA0 — 275,000 NEW $282K — 0.03% DBT
354 BOMBARDIER INC 097751CD1 — 263,000 NEW $277K — 0.03% DBT
355 SEALED AIR CORP 812127AC2 — 265,000 NEW $276K — 0.03% DBT
356 STANDARD BUILDING SOLUTI 853191AA2 — 265,000 NEW $274K — 0.03% DBT
357 DELUXE CORP 248019AW1 — 260,000 NEW $273K — 0.03% DBT
358 LEVEL 3 FINANCING INC 527298CN1 — 261,000 NEW $271K — 0.03% DBT
359 VENTURE GLOBAL PLAQUE 922966AE6 — 261,000 NEW $269K — 0.03% DBT
360 PERFORMANCE FOOD GROUP I 71376LAF7 — 261,000 NEW $269K — 0.03% DBT
361 BLOCK INC 852234AU7 — 261,000 NEW $267K — 0.03% DBT
362 FIRST CITIZENS BANCSHARE 31959XAA1 — 260,000 NEW $266K — 0.03% DBT
363 STONEX ESCROW ISSUER LLC 86189AAA7 — 257,000 NEW $265K — 0.03% DBT
364 CLYDESDALE ACQUISITION 18972EAD7 — 263,000 NEW $265K — 0.03% DBT
365 ADVANCE AUTO PARTS 00751YAL0 — 261,000 NEW $265K — 0.03% DBT
366 COLUMBUS MCKINNON CORP 199333AK1 — 260,000 NEW $262K — 0.03% DBT
367 WR GRACE HOLDING LLC 92943GAH4 — 260,000 NEW $261K — 0.03% DBT
368 Cheniere Energy Partners LP 16411Q101 — 4,350 NEW $245K — 0.03% EC
369 OPEN TEXT INC 683720AA4 — 260,000 NEW $242K — 0.03% DBT
370 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 260,000 NEW $229K — 0.02% DBT
371 T-MOBILE USA INC 87264A105 — 8,665 NEW $218K — 0.02% EP
372 GUITAR CENTER 3L NOTES 000000000 Jul 2024 661,056 NEW $198K — 0.02% DBT
373 TELEPHONE & DATA SYS 879433787 — 8,366 NEW $185K — 0.02% EP
374 T-MOBILE USA INC 87264A204 — 7,072 NEW $162K — 0.02% EP
375 UNITED AIRLINES HOLDINGS 910047AL3 — 131,000 NEW $132K — 0.01% DBT
376 ALBERTSONS COS/SAFEWAY 01309QAC2 — 131,000 NEW $132K — 0.01% DBT
377 ALBERTSONS COS/SAFEWAY 01309QAD0 — 131,000 NEW $129K — 0.01% DBT
378 YEOMAN CAP S A 985923101 — 11,791 NEW $93K — 0.01% EC
379 MPH Acquisition Holdings LLC 55328HAP6 — 92,450 NEW $92K — 0.01% LON
380 AUDACY INC 05070N301 — 17,927 NEW $90K — 0.01% EC
381 Trinseo Materials Operating SCA 000000000 Jul 2024 764,395 NEW $85K — 0.01% LON
382 NEW FORTRESS ENERGY INC 644393AB6 — 780,000 NEW $71K — 0.01% DBT
383 Audacy Capital Corp 05070XAC5 — 44,778 NEW $44K — 0.00% LON
384 Options Clearing Corp. 000000000 Jul 2024 75 NEW $22K — 0.00% DE
385 Gray Television Inc 389376BC7 — 20,827 NEW $21K — 0.00% LON
386 T-MOBILE USA INC 87264A303 — 808 NEW $19K — 0.00% EP
387 TRINSEO LUX/TRINSEO NA 89668JAA2 — 449,246 NEW $11K — 0.00% DBT
388 SGUS LLC 81880AAA0 — 253,340 NEW $8K — 0.00% DBT
389 RITE AID EQUITY 000000000 Jul 2024 1,568 NEW $2K — 0.00% EC
390 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 392,500 NEW $1K — 0.00% DBT
391 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 196,250 NEW $277 — 0.00% DBT
392 Mcdermott International Ltd 000000000 Jul 2024 52,447 NEW $5 — 0.00% DE
393 Mcdermott International Ltd 000000000 Jul 2024 47,202 NEW $5 — 0.00% DE
394 AUDACY CAPITAL 000000000 Jul 2024 3,271 NEW $0 — 0.00% DE
395 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 106,832 NEW $0 — 0.00% DBT
396 AUDACY CAPITAL 000000000 Jul 2024 545 NEW $0 — 0.00% DE