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Holdings (Monthly) Guide ↗

Calamos Strategic Total Return Fund

Monthly Holdings $5.5B AUM 448 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 448 New 72 Added 94 Reduced 438 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lam Research Corp 512807306 — 176,335 NEW $41.2M — 1.22% EC
2 Invesco Senior Loan ETF 46138G508 — 1,911,795 NEW $39.7M — 1.18% EC
3 BOEING CO/THE 097023204 — 513,410 NEW $38.4M — 1.14% EP
4 MKS INC 55306NAB0 — 19,935,000 NEW $33.6M — 1.00% DBT
5 State Street Blackstone Senior Loan ETF 78467V608 — 812,805 NEW $33.3M — 0.99% EC
6 WESTERN DIGITAL CORP 958102AT2 — 4,680,000 NEW $31.0M — 0.92% DBT
7 SOUTHERN CO 842587842 — 545,000 NEW $27.9M — 0.83% EP
8 DOORDASH INC 25809KAA3 — 27,185,000 NEW $27.2M — 0.81% DBT
9 Dollar General Corp 256677105 — 187,780 NEW $26.9M — 0.80% EC
10 Linde PLC 000000000 Jul 2024 56,835 NEW $26.0M — 0.77% EC
11 MICROCHIP TECHNOLOGY INC 595017302 — 355,315 NEW $23.7M — 0.70% EP
12 DUKE ENERGY CORP 26441CBY0 — 22,620,000 NEW $23.5M — 0.70% DBT
13 ADVANCED ENERGY IND 007973AE0 — 11,960,000 NEW $23.2M — 0.69% DBT
14 SEAGATE HDD CAYMAN 81180WBL4 — 4,475,000 NEW $22.3M — 0.66% DBT
15 iShares Russell 2000 ETF 464287655 — 84,565 NEW $22.0M — 0.65% EC
16 BLOOM ENERGY CORP 093712AN7 — 19,235,000 NEW $21.7M — 0.64% DBT
17 WELLTOWER OP LLC 95041AAD0 — 13,975,000 NEW $21.3M — 0.63% DBT
18 Union Pacific Corp 907818108 — 89,065 NEW $20.9M — 0.62% EC
19 Palantir Technologies Inc 69608A108 — 140,175 NEW $20.5M — 0.61% EC
20 Williams Cos Inc/The 969457100 — 296,990 NEW $20.0M — 0.59% EC
21 Quanta Services Inc 74762E102 — 40,775 NEW $19.4M — 0.57% EC
22 CLOUDFLARE INC 18915MAE7 — 18,265,000 NEW $19.2M — 0.57% DBT
23 NEXTERA ENERGY CAPITAL 65339KCY4 — 14,320,000 NEW $19.1M — 0.57% DBT
24 JBT MAREL CORP 477839AD6 — 16,940,000 NEW $18.2M — 0.54% DBT
25 CMS ENERGY CORP 125896BX7 — 16,655,000 NEW $18.0M — 0.53% DBT
26 Booking Holdings Inc 09857L108 — 3,510 NEW $17.6M — 0.52% EC
27 LUMENTUM HOLDINGS INC 55024UAJ8 — 7,500,000 NEW $17.0M — 0.50% DBT
28 ON SEMICONDUCTOR CORP 682189AS4 — 13,340,000 NEW $16.9M — 0.50% DBT
29 IQVIA Holdings Inc 46266C105 — 72,090 NEW $16.6M — 0.49% EC
30 ENERGY FUELS INC 292671AC8 — 11,980,000 NEW $16.4M — 0.49% DBT
31 CYBERARK SOFTWARE LTD 23248VAC9 — 15,400,000 NEW $16.2M — 0.48% DBT
32 BWX TECHNOLOGIES INC 05605HAD2 — 15,573,000 NEW $16.1M — 0.48% DBT
33 EQT Corp 26884L109 — 278,820 NEW $16.1M — 0.48% EC
34 UBER TECHNOLOGIES INC 90353TAM2 — 12,000,000 NEW $15.4M — 0.46% DBT
35 CVS Health Corp 126650100 — 202,415 NEW $15.1M — 0.45% EC
36 LYFT INC 55087PAE4 — 13,910,000 NEW $14.7M — 0.44% DBT
37 Chubb Ltd 000000000 Jul 2024 46,410 NEW $14.4M — 0.43% EC
38 QXO INC 82846H504 — 225,300 NEW $14.3M — 0.42% EP
39 ALBEMARLE CORP 012653200 — 203,820 NEW $14.1M — 0.42% EP
40 Vistra Corp 92840M102 — 88,540 NEW $14.0M — 0.42% EC
41 Colgate-Palmolive Co 194162103 — 145,515 NEW $13.1M — 0.39% EC
42 MACOM TECH SOLUTIONS 55405YAD2 — 9,075,000 NEW $13.1M — 0.39% DBT
43 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 — 487,655 NEW $12.8M — 0.38% EC
44 Capital One Financial Corp 14040H105 — 58,055 NEW $12.7M — 0.38% EC
45 MIRION TECHNOLOGIES INC 60471AAC5 — 11,245,000 NEW $12.6M — 0.37% DBT
46 Emerson Electric Co 291011104 — 84,595 NEW $12.4M — 0.37% EC
47 ALIBABA GROUP HOLDING 000000000 Jul 2024 10,985,000 NEW $12.3M — 0.36% DBT
48 Royal Caribbean Cruises Ltd 000000000 Jul 2024 37,380 NEW $12.1M — 0.36% EC
49 Blackrock Inc 09290D101 — 10,715 NEW $12.0M — 0.36% EC
50 SNOWFLAKE INC 833445AD1 — 8,360,000 NEW $11.8M — 0.35% DBT
51 SPOTIFY USA INC 84921RAB6 — 11,440,000 NEW $11.6M — 0.34% DBT
52 PLANET LABS PBC 72703XAA4 — 5,070,000 NEW $11.6M — 0.34% DBT
53 WISDOMTREE INC 97717PAJ3 — 9,735,000 NEW $11.4M — 0.34% DBT
54 FLUOR CORP 343412AJ1 — 9,165,000 NEW $11.3M — 0.34% DBT
55 JOBY AVIATION INC 47775AAA9 — 10,745,000 NEW $11.0M — 0.33% DBT
56 ETSY INC 29786AAP1 — 11,003,000 NEW $11.0M — 0.33% DBT
57 BRIDGEBIO PHARMA INC 10806XAK8 — 10,595,000 NEW $10.8M — 0.32% DBT
58 COREWEAVE INC 21873SAD0 — 9,185,000 NEW $10.6M — 0.31% DBT
59 AST SPACEMOBILE INC 00217DAE0 — 7,580,000 NEW $10.4M — 0.31% DBT
60 GUIDEWIRE SOFTWARE INC 40171VAC4 — 10,650,000 NEW $10.3M — 0.31% DBT
61 KKR & CO INC 48251W500 — 208,780 NEW $10.2M — 0.30% EP
62 Intuitive Surgical Inc 46120E602 — 19,700 NEW $9.9M — 0.29% EC
63 AEROVIRONMENT INC 008073AA6 — 8,240,000 NEW $9.7M — 0.29% DBT
64 AKAMAI TECHNOLOGIES INC 00971TAP6 — 7,610,000 NEW $9.2M — 0.27% DBT
65 COMPASS INCORP 20464UAA8 — 8,476,000 NEW $9.1M — 0.27% DBT
66 UBER TECHNOLOGIES INC 90353TAR1 — 8,910,000 NEW $9.0M — 0.27% DBT
67 TETRA TECH INC 88162GAB9 — 7,200,000 NEW $8.4M — 0.25% DBT
68 BRUKER CORP 116794207 — 21,535 NEW $7.5M — 0.22% EP
69 AppLovin Corp 03831W108 — 15,460 NEW $7.3M — 0.22% EC
70 ARES MANAGEMENT CORP 03990B309 — 140,040 NEW $6.7M — 0.20% EP
71 EOS ENERGY ENTERPRISES I 29415CAC5 — 5,645,000 NEW $6.7M — 0.20% DBT
72 COINBASE GLOBAL INC 19260QAJ6 — 7,695,000 NEW $6.6M — 0.19% DBT
73 NXP Semiconductors NV 000000000 Jul 2024 23,830 NEW $5.4M — 0.16% EC
74 Orange SA 000000000 Jul 2024 205,085 NEW $3.8M — 0.11% EC
75 ARROWHEAD RESEARCH CORP 04280AAC4 — 3,342,000 NEW $3.8M — 0.11% DBT
76 COGENT BIOSCIENCES INC 19240QAA0 — 3,107,000 NEW $3.7M — 0.11% DBT
77 Charter Communications Operating, LLC 16117LCE7 — 3,224,571 NEW $3.2M — 0.10% LON
78 Light and Wonder International, Inc. 80875AAY7 — 3,015,007 NEW $3.0M — 0.09% LON
79 VENTURE GLOBAL LNG INC 92332YAF8 — 3,375,000 NEW $3.0M — 0.09% DBT
80 Bausch Health Companies Inc 000000000 Jul 2024 2,614,475 NEW $2.6M — 0.08% LON
81 MGM RESORTS INTL 552953CJ8 — 2,350,000 NEW $2.4M — 0.07% DBT
82 SS&C Technologies Inc 78466DBJ2 — 2,392,023 NEW $2.4M — 0.07% LON
83 ECHOSTAR CORP 278768AC0 — 2,135,045 NEW $2.3M — 0.07% DBT
84 Jazz Financing Lux Sarl 000000000 Jul 2024 2,247,212 NEW $2.3M — 0.07% LON
85 Options Clearing Corp. 000000000 Jul 2024 1,350 NEW $2.2M — 0.07% DE
86 DaVita Inc 23918VBC7 — 2,155,506 NEW $2.2M — 0.06% LON
87 DK Crown Holdings Inc 000000000 Jul 2024 1,985,000 NEW $2.0M — 0.06% LON
88 Installed Building Products Inc 45780YAZ9 — 1,965,000 NEW $2.0M — 0.06% LON
89 IQVIA Inc 44969CBP4 — 1,960,200 NEW $2.0M — 0.06% LON
90 CASCADES INC/USA INC 14739LAD4 — 1,900,000 NEW $2.0M — 0.06% DBT
91 TransDigm Inc 89364MCF9 — 1,960,188 NEW $2.0M — 0.06% LON
92 Flutter Financing BV 000000000 Jul 2024 1,960,000 NEW $2.0M — 0.06% LON
93 FMC CORP 302491AZ8 — 2,425,000 NEW $2.0M — 0.06% DBT
94 Six Flags Entertainment Corporation 15018LAN1 — 1,970,000 NEW $2.0M — 0.06% LON
95 Organon & Co 68621XAG8 — 1,990,323 NEW $1.9M — 0.06% LON
96 Rocket Software Inc 77313DAW1 — 2,015,899 NEW $1.9M — 0.06% LON
97 APi Group DE Inc 00186XAN3 — 1,911,402 NEW $1.9M — 0.06% LON
98 ARAMARK SERVICES INC 03852JBC4 — 1,885,000 NEW $1.9M — 0.06% LON
99 SUNOCO LP 86765KAL3 — 1,815,000 NEW $1.9M — 0.06% DBT
100 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 1,830,000 NEW $1.9M — 0.06% DBT
101 ACADIA HEALTHCARE CO INC 00404AAQ2 — 1,842,000 NEW $1.8M — 0.05% DBT
102 PAR PETROLEUM LLC 69889PAF2 — 1,754,966 NEW $1.8M — 0.05% LON
103 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 1,658,000 NEW $1.7M — 0.05% DBT
104 ALTICE FRANCE SA 02090DAE8 — 1,766,400 NEW $1.7M — 0.05% DBT
105 NABORS INDUSTRIES INC 62957HAR6 — 1,675,000 NEW $1.7M — 0.05% DBT
106 WILDFIRE INTERMEDIATE HO 96812HAA6 — 1,671,000 NEW $1.7M — 0.05% DBT
107 United Airlines Inc 90932RAP9 — 1,682,000 NEW $1.7M — 0.05% LON
108 Chemours Company (The) 16384YAM9 — 1,680,700 NEW $1.7M — 0.05% LON
109 EMRLD Borrower LP 26872NAD1 — 1,670,105 NEW $1.7M — 0.05% LON
110 HA SUSTAINABLE INF CAP 41068XAG5 — 1,590,000 NEW $1.7M — 0.05% DBT
111 Axalta Coating Systems U.S. Holdings, Inc. 90347BAP3 — 1,633,473 NEW $1.6M — 0.05% LON
112 Go Daddy Operating Company LLC 38017BAX4 — 1,640,074 NEW $1.6M — 0.05% LON
113 DUKE ENERGY CORP 26441CCG8 — 1,525,000 NEW $1.6M — 0.05% DBT
114 PROVIDENT FDG/PFG FIN 74387UAK7 — 1,512,000 NEW $1.6M — 0.05% DBT
115 BREAD FINANCIAL HLDGS 018581AQ1 — 1,522,000 NEW $1.6M — 0.05% DBT
116 Boxer Parent Company Inc 05988HAQ0 — 1,606,423 NEW $1.6M — 0.05% LON
117 SOUTH BOW CAN INFRA HOLD 836720AG7 — 1,450,000 NEW $1.5M — 0.04% DBT
118 RR DONNELLEY & SONS CO 257867BJ9 — 1,440,000 NEW $1.5M — 0.04% DBT
119 Dragon Buyer, Inc 26143FAB5 — 1,499,850 NEW $1.5M — 0.04% LON
120 LADDER CAP FIN LLLP/CORP 505742AR7 — 1,360,000 NEW $1.4M — 0.04% DBT
121 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 1,450,000 NEW $1.4M — 0.04% DBT
122 Connect Finco Sarl 000000000 Jul 2024 1,442,665 NEW $1.4M — 0.04% LON
123 LIONS GATE CAPITAL HOL 1 535939AA0 — 1,525,000 NEW $1.4M — 0.04% DBT
124 Bausch & Lomb Corporation 000000000 Jul 2024 1,409,085 NEW $1.4M — 0.04% LON
125 DAVITA INC 23918KAW8 — 1,375,000 NEW $1.4M — 0.04% DBT
126 Perrigo Investments, LLC 71429TAF7 — 1,399,397 NEW $1.4M — 0.04% LON
127 Amneal Pharmaceuticals LLC 03167DAR5 — 1,371,562 NEW $1.4M — 0.04% LON
128 COREBRIDGE FINANCIAL INC 21871XAT6 — 1,340,000 NEW $1.4M — 0.04% DBT
129 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 1,300,000 NEW $1.4M — 0.04% DBT
130 Ineos US Finance LLC 000000000 Jul 2024 1,877,238 NEW $1.4M — 0.04% LON
131 CAPSTONE COPPER CORP 14071LAA6 — 1,310,000 NEW $1.4M — 0.04% DBT
132 Options Clearing Corp. 000000000 Jul 2024 245 NEW $1.4M — 0.04% DE
133 DENTSPLY SIRONA INC 24906PAB5 — 1,330,000 NEW $1.3M — 0.04% DBT
134 Coherent Corp 45173JAT1 — 1,304,429 NEW $1.3M — 0.04% LON
135 BIOMARIN PHARMACEUTICAL 09061GAL5 — 1,300,000 NEW $1.3M — 0.04% DBT
136 BLACKSTONE MORTGAGE TR 09257WAF7 — 1,210,000 NEW $1.3M — 0.04% DBT
137 AMNEAL PHARMACEUTICALS L 03168LAA3 — 1,225,000 NEW $1.3M — 0.04% DBT
138 ECHOSTAR CORP 278768AA4 — 1,268,771 NEW $1.3M — 0.04% DBT
139 NEW GOLD INC 644535AJ5 — 1,210,000 NEW $1.3M — 0.04% DBT
140 TRUENOORD CAPITAL DAC 89785GAA6 — 1,210,000 NEW $1.3M — 0.04% DBT
141 STONEPEAK NILE PARENT 861932AA9 — 1,210,000 NEW $1.3M — 0.04% DBT
142 ROGERS COMMUNICATIONS IN 775109DH1 — 1,215,000 NEW $1.3M — 0.04% DBT
143 iHeartCommunications Inc 45174UAJ7 — 1,387,292 NEW $1.3M — 0.04% LON
144 HOWARD MIDSTREAM ENERGY 442722AC8 — 1,200,000 NEW $1.3M — 0.04% DBT
145 AZORRA FINANCE 05480AAB1 — 1,210,000 NEW $1.3M — 0.04% DBT
146 TTM Technologies Inc 87305VAN0 — 1,253,068 NEW $1.3M — 0.04% LON
147 JW ALUMINUM CONT CAST CO 46648XAB4 — 1,210,000 NEW $1.3M — 0.04% DBT
148 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 1,210,000 NEW $1.3M — 0.04% DBT
149 VENTURE GLOBAL PLAQUE 922966AC0 — 1,210,000 NEW $1.3M — 0.04% DBT
150 ZF NA CAPITAL 98877DAH8 — 1,225,000 NEW $1.3M — 0.04% DBT
151 ASCENT RESOURCES/ARU FIN 04364VAX1 — 1,210,000 NEW $1.3M — 0.04% DBT
152 QUIKRETE HOLDINGS INC 74843PAA8 — 1,210,000 NEW $1.3M — 0.04% DBT
153 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 1,210,000 NEW $1.3M — 0.04% DBT
154 WEATHERFORD INTERNATIONA 947075AW7 — 1,210,000 NEW $1.3M — 0.04% DBT
155 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 1,200,000 NEW $1.3M — 0.04% DBT
156 CENTURY ALUMINUM COMPANY 156431AS7 — 1,208,000 NEW $1.3M — 0.04% DBT
157 ENERFLEX INC 29281WAA6 — 1,210,000 NEW $1.3M — 0.04% DBT
158 FIRST CITIZENS BANCSHARE 31959XAG8 — 1,225,000 NEW $1.3M — 0.04% DBT
159 XHR LP 98372MAE5 — 1,210,000 NEW $1.3M — 0.04% DBT
160 QNITY ELECTRONICS INC 74743LAB6 — 1,210,000 NEW $1.3M — 0.04% DBT
161 SM ENERGY CO 78454LAY6 — 1,245,000 NEW $1.2M — 0.04% DBT
162 ALUMINA PTY LTD 02220AAB3 — 1,200,000 NEW $1.2M — 0.04% DBT
163 Opal Bidco SAS 000000000 Jul 2024 1,246,875 NEW $1.2M — 0.04% LON
164 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 1,210,000 NEW $1.2M — 0.04% DBT
165 CARNIVAL CORP 143658BX9 — 1,210,000 NEW $1.2M — 0.04% DBT
166 SUNOCO LP 86765KAD1 — 1,210,000 NEW $1.2M — 0.04% DBT
167 VOYAGER PARENT LLC 92921HAD7 — 1,245,000 NEW $1.2M — 0.04% LON
168 STARWOOD PROPERTY TRUST 85571BBC8 — 1,210,000 NEW $1.2M — 0.04% DBT
169 AVIENT CORP 05368VAB2 — 1,210,000 NEW $1.2M — 0.04% DBT
170 Quikrete Holdings Inc 74839XAL3 — 1,240,625 NEW $1.2M — 0.04% LON
171 LIFE TIME INC 53190FAE5 — 1,210,000 NEW $1.2M — 0.04% DBT
172 DBR LAND HOLDINGS LLC 24024BAA5 — 1,210,000 NEW $1.2M — 0.04% DBT
173 TEREX CORP 880779BB8 — 1,210,000 NEW $1.2M — 0.04% DBT
174 BALDWIN INSUR GRP/FIN 05825XAA7 — 1,200,000 NEW $1.2M — 0.04% DBT
175 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 — 12,665 NEW $1.2M — 0.04% EC
176 ZEBRA TECHNOLOGIES CORP 989207AD7 — 1,200,000 NEW $1.2M — 0.04% DBT
177 RIVERS ENTERPRISE 76883NAA9 — 1,210,000 NEW $1.2M — 0.04% DBT
178 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 1,210,000 NEW $1.2M — 0.04% DBT
179 CROSSCOUNTRY INTER 22757VAA8 — 1,210,000 NEW $1.2M — 0.04% DBT
180 RIVERS ENTERPRISE 76884GAA3 — 1,210,000 NEW $1.2M — 0.04% DBT
181 WBI OPERATING LLC 92944BAB7 — 1,215,000 NEW $1.2M — 0.04% DBT
182 CENTURY COMMUNITIES 156504AN2 — 1,210,000 NEW $1.2M — 0.04% DBT
183 KAISER ALUMINUM CORP 483007AM2 — 1,215,000 NEW $1.2M — 0.04% DBT
184 ONEMAIN FINANCE CORP 682691AN0 — 1,210,000 NEW $1.2M — 0.04% DBT
185 Chamberlain Group Inc 15963CAE6 — 1,220,425 NEW $1.2M — 0.04% LON
186 SERVICE PROPERTIES TRUST 81761LAD4 — 1,205,000 NEW $1.2M — 0.04% DBT
187 RFNA LP 74984AAA0 — 1,210,000 NEW $1.2M — 0.04% DBT
188 SOLSTICE ADVANCED MATERI 83443QAA1 — 1,210,000 NEW $1.2M — 0.04% DBT
189 Blackfin Pipeline LLC 09231PAB2 — 1,206,975 NEW $1.2M — 0.04% LON
190 WR GRACE HOLDING LLC 92943GAF8 — 1,220,000 NEW $1.2M — 0.04% DBT
191 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 1,210,000 NEW $1.2M — 0.04% LON
192 GULFPORT ENERGY OP CORP 402635AT3 — 1,175,000 NEW $1.2M — 0.04% DBT
193 Weber-Stephen Products LLC 000000000 Jul 2024 1,210,000 NEW $1.2M — 0.04% LON
194 BURFORD CAPITAL GLBL FIN 12116LAG4 — 1,250,000 NEW $1.2M — 0.04% DBT
195 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 1,210,000 NEW $1.2M — 0.04% DBT
196 Team Health Holdings Inc 87817JAH1 — 1,203,950 NEW $1.2M — 0.04% LON
197 ENTERGY CORP 29364GAQ6 — 1,150,000 NEW $1.2M — 0.04% DBT
198 Life Time Fitness Inc 50218KAN8 — 1,197,930 NEW $1.2M — 0.04% LON
199 Beach Acquisition Bidco LLC 07337FAB1 — 1,200,000 NEW $1.2M — 0.04% LON
200 Level 3 Financing Inc 52729KAU0 — 1,200,000 NEW $1.2M — 0.04% LON
201 BRANDYWINE OPER PARTNERS 105340AT0 — 1,239,000 NEW $1.2M — 0.04% DBT
202 VERSANT MEDIA GROUP INC 000000000 Jul 2024 1,200,000 NEW $1.2M — 0.04% LON
203 Osaic Holdings, Inc. 68773JAG5 — 1,205,000 NEW $1.2M — 0.04% LON
204 WHIRLPOOL CORP 963320BE5 — 1,210,000 NEW $1.2M — 0.04% DBT
205 AVIS BUDGET CAR/FINANCE 053773BK2 — 1,160,000 NEW $1.2M — 0.04% DBT
206 Uber Technologies Inc 90353T100 — 14,866 NEW $1.2M — 0.04% EC
207 PARK INTERMED HOLDINGS 70052LAD5 — 1,145,000 NEW $1.2M — 0.03% DBT
208 Windsor Holdings III LLC 97360BAH8 — 1,175,415 NEW $1.2M — 0.03% LON
209 SUNOCO LP 86765KAE9 — 1,130,000 NEW $1.2M — 0.03% DBT
210 HUGHES SATELLITE SYSTEMS 444454AD4 — 1,210,000 NEW $1.1M — 0.03% DBT
211 GOEASY LTD 380355AR8 — 1,210,000 NEW $1.1M — 0.03% DBT
212 NISOURCE INC 65473PAR6 — 1,064,000 NEW $1.1M — 0.03% DBT
213 BATH & BODY WORKS INC 501797AW4 — 1,075,000 NEW $1.1M — 0.03% DBT
214 EVERGY INC 30034WAE6 — 1,070,000 NEW $1.1M — 0.03% DBT
215 Elanco Animal Health Incorporated 28414BAJ5 — 1,089,448 NEW $1.1M — 0.03% LON
216 POST HOLDINGS INC 737446AV6 — 1,053,000 NEW $1.1M — 0.03% DBT
217 FARM CREDIT BK OF TEXAS 30767EAF6 — 1,020,000 NEW $1.1M — 0.03% DBT
218 CHEMOURS CO 163851AJ7 — 1,030,000 NEW $1.0M — 0.03% DBT
219 ASURION LLC/ASURION CO 045941AA9 — 985,000 NEW $1.0M — 0.03% DBT
220 CAESARS ENTERTAIN INC 12769GAD2 — 1,040,000 NEW $1.0M — 0.03% DBT
221 HUB International Limited 44332EAZ9 — 1,008,116 NEW $1.0M — 0.03% LON
222 Camelot US Acquisition LLC 000000000 Jul 2024 1,087,365 NEW $1.0M — 0.03% LON
223 ASCENT RESOURCES/ARU FIN 04364VBA0 — 963,000 NEW $998K — 0.03% DBT
224 Clarios Global LP 000000000 Jul 2024 967,575 NEW $970K — 0.03% LON
225 Altice France SA 000000000 Jul 2024 946,991 NEW $963K — 0.03% LON
226 VENTURE GLOBAL PLAQUE 922966AF3 — 925,000 NEW $959K — 0.03% DBT
227 ENBRIDGE INC 29250NCG8 — 902,000 NEW $958K — 0.03% DBT
228 TRANSOCEAN INTERNTNL LTD 893814AA1 — 907,000 NEW $958K — 0.03% DBT
229 1261229 BC LTD 68288AAA5 — 930,000 NEW $955K — 0.03% DBT
230 BUCKEYE PARTNERS LP 118230AW1 — 903,000 NEW $946K — 0.03% DBT
231 ROCKET COS INC 77311WAB7 — 907,000 NEW $943K — 0.03% DBT
232 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 907,000 NEW $940K — 0.03% DBT
233 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 900,000 NEW $939K — 0.03% DBT
234 AMERICAN AXLE & MFG INC 02406PBD1 — 910,000 NEW $936K — 0.03% DBT
235 WASTE PRO USA INC 94107JAC7 — 905,000 NEW $935K — 0.03% DBT
236 ARCHROCK SERVICES/PARTNE 03958CAA7 — 933,000 NEW $933K — 0.03% DBT
237 STANDARD BUILDING SOLUTI 853191AC8 — 907,000 NEW $927K — 0.03% DBT
238 Acrisure LLC 00488PAX3 — 920,375 NEW $921K — 0.03% LON
239 LIGHT & WONDER INTL INC 531968AB1 — 907,000 NEW $920K — 0.03% DBT
240 TENET HEALTHCARE CORP 88033GDW7 — 907,000 NEW $917K — 0.03% DBT
241 Veritiv Corporation 92338TAB2 — 930,578 NEW $913K — 0.03% LON
242 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 915,000 NEW $910K — 0.03% LON
243 UNITED RENTALS NORTH AM 911365BS2 — 907,000 NEW $907K — 0.03% DBT
244 STAPLES INC 855030AQ5 — 920,000 NEW $905K — 0.03% DBT
245 AMYNTA AGENCY BORROWER INC 57810JAN8 — 899,096 NEW $895K — 0.03% LON
246 CRESCENT ENERGY FINANCE 45344LAE3 — 925,000 NEW $895K — 0.03% DBT
247 CLOUD SOFTWARE GRP INC 18912UAG7 — 930,000 NEW $892K — 0.03% DBT
248 LUMEN TECHNOLOGIES INC 550241AK9 — 885,000 NEW $885K — 0.03% DBT
249 ROGERS COMMUNICATIONS IN 775109DG3 — 840,000 NEW $871K — 0.03% DBT
250 MPH ACQUISITION HOLDINGS 553283AE2 — 1,007,605 NEW $861K — 0.03% DBT
251 B&G Foods, Inc. 05508TAV4 — 888,750 NEW $848K — 0.03% LON
252 FLUTTER TREASURY DAC 344045AB5 — 800,000 NEW $813K — 0.02% DBT
253 ENBRIDGE INC 29250NCF0 — 760,000 NEW $810K — 0.02% DBT
254 REINSURANCE GRP OF AMER 759351AT6 — 775,000 NEW $800K — 0.02% DBT
255 ONEOK INC 682680CR2 — 745,000 NEW $800K — 0.02% DBT
256 CITIGROUP INC 17327CBC6 — 780,000 NEW $798K — 0.02% DBT
257 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 775,000 NEW $797K — 0.02% DBT
258 ENERGY TRANSFER LP 29273VBC3 — 765,000 NEW $791K — 0.02% DBT
259 DOMINION ENERGY INC 25746UDV8 — 760,000 NEW $782K — 0.02% DBT
260 CENTERPOINT ENERGY INC 15189TBP1 — 760,000 NEW $781K — 0.02% DBT
261 TAYLOR MORRISON COMM 87724RAK8 — 756,000 NEW $776K — 0.02% DBT
262 PETSMART LLC/PETSMART FI 71677KAC2 — 750,000 NEW $770K — 0.02% DBT
263 JEFFERIES FIN LLC / JFIN 47232MAG7 — 775,000 NEW $769K — 0.02% DBT
264 ENSTAR GROUP LTD 29359UAD1 — 690,000 NEW $721K — 0.02% DBT
265 TripAdvisor Inc 89677NAE4 — 736,942 NEW $718K — 0.02% LON
266 Wolfspeed Inc 97785W106 — 45,414 NEW $711K — 0.02% EC
267 Broadstreet Partners Inc 11132VAY5 — 713,993 NEW $711K — 0.02% LON
268 IQVIA INC 46266TAG3 — 681,000 NEW $709K — 0.02% DBT
269 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 666,000 NEW $708K — 0.02% DBT
270 TELUS CORP 87971MCL5 — 680,000 NEW $695K — 0.02% DBT
271 HUNTINGTON BANCSHARES 446150BG8 — 688,000 NEW $689K — 0.02% DBT
272 PHILLIPS 66 CO 718547AZ5 — 690,000 NEW $687K — 0.02% DBT
273 NCL CORPORATION LTD 62886HBZ3 — 681,000 NEW $685K — 0.02% DBT
274 SM ENERGY CO 17888HAD5 — 611,000 NEW $669K — 0.02% DBT
275 Knife River HoldCo 49889LAD8 — 660,012 NEW $664K — 0.02% LON
276 American Airlines, Inc. 02376CBT1 — 650,088 NEW $652K — 0.02% LON
277 BELL CANADA 0778FPAQ2 — 615,000 NEW $645K — 0.02% DBT
278 VOYAGER PARENT LLC 92921EAA0 — 605,000 NEW $644K — 0.02% DBT
279 NEWMARK GROUP INC 65158NAD4 — 600,000 NEW $641K — 0.02% DBT
280 HERC HOLDINGS INC 42704LAG9 — 605,000 NEW $641K — 0.02% DBT
281 VENTURE GLOBAL LNG INC 92332YAE1 — 635,000 NEW $639K — 0.02% DBT
282 ARCOSA INC 039653AC4 — 605,000 NEW $638K — 0.02% DBT
283 CELANESE US HOLDINGS LLC 15089QAP9 — 610,000 NEW $637K — 0.02% DBT
284 HERC HOLDINGS INC 42704LAF1 — 605,000 NEW $635K — 0.02% DBT
285 NEWELL BRANDS INC 651229BG0 — 605,000 NEW $635K — 0.02% DBT
286 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 622,000 NEW $635K — 0.02% DBT
287 OSAIC HOLDINGS INC 00791GAE7 — 609,000 NEW $632K — 0.02% DBT
288 GENESIS ENERGY LP/FIN 37185LAR3 — 605,000 NEW $632K — 0.02% DBT
289 SYNERGY INFRASTRUCTURE H 87191JAA2 — 605,000 NEW $632K — 0.02% DBT
290 UNIVISION COMMUNICATIONS 914906AZ5 — 605,000 NEW $632K — 0.02% DBT
291 CACI INTERNATIONAL INC 127190AE6 — 605,000 NEW $629K — 0.02% DBT
292 VFH PARENT / VALOR CO 91824YAA6 — 600,000 NEW $629K — 0.02% DBT
293 ADIENT GLOBAL HOLDINGS 00687YAD7 — 605,000 NEW $629K — 0.02% DBT
294 ASURION LLC/ASURION CO 045941AB7 — 620,000 NEW $627K — 0.02% DBT
295 BLOCK INC 852234AT0 — 615,000 NEW $626K — 0.02% DBT
296 SINCLAIR TELEVISION GROU 829259BH2 — 605,000 NEW $626K — 0.02% DBT
297 Windstream Services LLC 97381JAJ2 — 620,000 NEW $625K — 0.02% LON
298 BRINK'S CO/THE 109696AD6 — 600,000 NEW $625K — 0.02% DBT
299 DIRECTV FIN LLC/COINC 25461LAD4 — 605,000 NEW $624K — 0.02% DBT
300 AMYNTA AGENCY/WARRANTY 03238AAA3 — 610,000 NEW $622K — 0.02% DBT
301 HERC HOLDINGS INC 42704LAE4 — 600,000 NEW $621K — 0.02% DBT
302 WILLIAM CARTER 96926JAG2 — 600,000 NEW $621K — 0.02% DBT
303 NCL CORPORATION LTD 62886HBR1 — 605,000 NEW $621K — 0.02% DBT
304 ROCKET COS INC 77311WAA9 — 605,000 NEW $620K — 0.02% DBT
305 PATRICK INDUSTRIES INC 703343AH6 — 605,000 NEW $620K — 0.02% DBT
306 FORESTAR GROUP INC 346232AG6 — 605,000 NEW $620K — 0.02% DBT
307 GRAY MEDIA INC 389375AP1 — 605,000 NEW $620K — 0.02% DBT
308 BRINK'S CO/THE 109696AC8 — 600,000 NEW $620K — 0.02% DBT
309 ONEMAIN FINANCE CORP 682691AJ9 — 605,000 NEW $619K — 0.02% DBT
310 Avis Budget Car Rental LLC 05377JAU6 — 616,900 NEW $617K — 0.02% LON
311 CELANESE US HOLDINGS LLC 15089QBD5 — 605,000 NEW $617K — 0.02% DBT
312 GGAM FINANCE LTD 36170JAE6 — 605,000 NEW $616K — 0.02% DBT
313 NCL CORPORATION LTD 62886HBY6 — 610,000 NEW $612K — 0.02% DBT
314 Cincinnati Bell Inc 17187MAU4 — 612,210 NEW $611K — 0.02% LON
315 ASHTON WOODS USA/FINANCE 045086AR6 — 605,000 NEW $611K — 0.02% DBT
316 GRAHAM HOLDINGS CO 384637AC8 — 605,000 NEW $611K — 0.02% DBT
317 NEWELL BRANDS INC 651229BF2 — 615,000 NEW $609K — 0.02% DBT
318 ONEMAIN FINANCE CORP 682691AM2 — 605,000 NEW $609K — 0.02% DBT
319 LITHIA MOTORS INC 536797AJ2 — 600,000 NEW $605K — 0.02% DBT
320 EW SCRIPPS CO 811054AH8 — 605,000 NEW $603K — 0.02% DBT
321 Boots Group Bidco Ltd 09947PAB7 — 600,000 NEW $603K — 0.02% LON
322 TIME WARNER CABLE LLC 88732JAJ7 — 595,000 NEW $603K — 0.02% DBT
323 UWM HOLDINGS LLC 903522AB6 — 605,000 NEW $602K — 0.02% DBT
324 PetSmart Inc 71677HAN5 — 600,000 NEW $601K — 0.02% LON
325 NEWELL BRANDS INC 651229BE5 — 605,000 NEW $593K — 0.02% DBT
326 Chinos Intermediate Holdings A Inc 16961YAB4 — 732,600 NEW $586K — 0.02% LON
327 ENERGIZER HOLDINGS INC 29272WAG4 — 605,000 NEW $582K — 0.02% DBT
328 Options Clearing Corp. 000000000 Jul 2024 1,200 NEW $579K — 0.02% DE
329 JELD-WEN INC 47580PAA1 — 900,000 NEW $570K — 0.02% DBT
330 PELOTON INTERACTIVE INC 70614EAG5 — 541,750 NEW $549K — 0.02% LON
331 ADVANCE AUTO PARTS 00751YAK2 — 538,000 NEW $547K — 0.02% DBT
332 CREDIT ACCEPTANC 225310AS0 — 538,000 NEW $541K — 0.02% DBT
333 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 633,000 NEW $535K — 0.02% DBT
334 T-MOBILE USA INC 87264ADV4 — 466,000 NEW $520K — 0.02% DBT
335 Sinclair Television Group Inc 829229AU7 — 595,500 NEW $517K — 0.02% LON
336 EQUIPMENTSHARE.COM INC 29450YAC3 — 450,000 NEW $475K — 0.01% DBT
337 BOMBARDIER INC 097751CC3 — 450,000 NEW $473K — 0.01% DBT
338 BUCKEYE PARTNERS LP 118230AV3 — 452,000 NEW $471K — 0.01% DBT
339 CONSTELLIUM SE 21039CAD6 — 450,000 NEW $466K — 0.01% DBT
340 WILLIAMS SCOTSMAN INC 96949VAM5 — 450,000 NEW $466K — 0.01% DBT
341 FAIR ISAAC CORP 303250AG9 — 454,000 NEW $463K — 0.01% DBT
342 DIRECTV FINANCING LLC 254945AA6 — 454,000 NEW $460K — 0.01% DBT
343 WOLFSPEED INC 977852AS1 — 548,674 NEW $448K — 0.01% DBT
344 GRAY MEDIA INC 389286AA3 — 600,000 NEW $446K — 0.01% DBT
345 Options Clearing Corp. 000000000 Jul 2024 1,400 NEW $444K — 0.01% DE
346 DirecTV Financing LLC 25460HAD4 — 437,033 NEW $438K — 0.01% LON
347 WARNERMEDIA HOLDINGS INC 55903VBW2 — 615,000 NEW $435K — 0.01% DBT
348 MPH ACQUISITION HOLDINGS 553283AG7 — 490,730 NEW $422K — 0.01% DBT
349 EVEREST REINSURANCE HLDG 299808AE5 — 405,000 NEW $386K — 0.01% DBT
350 T-MOBILE USA INC 87264A105 — 15,235 NEW $383K — 0.01% EP
351 Flutter Financing BV 000000000 Jul 2024 383,075 NEW $383K — 0.01% LON
352 ICON Luxembourg SARL 000000000 Jul 2024 376,033 NEW $378K — 0.01% LON
353 CLARITEV CORP 62548MAA8 — 457,984 NEW $360K — 0.01% DBT
354 New Fortress Energy Inc 64439HAC3 — 869,879 NEW $349K — 0.01% LON
355 Audacy Capital Corp 05070XAB7 — 458,701 NEW $348K — 0.01% LON
356 BANK OF AMERICA CORP 06055HAH6 — 325,000 NEW $338K — 0.01% DBT
357 M/I HOMES INC 55305BAS0 — 325,000 NEW $325K — 0.01% DBT
358 DELUXE CORP 248019AW1 — 305,000 NEW $321K — 0.01% DBT
359 T-MOBILE USA INC 87264A204 — 13,961 NEW $320K — 0.01% EP
360 STONEX ESCROW ISSUER LLC 86189AAA7 — 309,000 NEW $319K — 0.01% DBT
361 GENMAB A/S/GENMAB FIN 37230JAA0 — 310,000 NEW $318K — 0.01% DBT
362 BOMBARDIER INC 097751CD1 — 300,000 NEW $316K — 0.01% DBT
363 STANDARD BUILDING SOLUTI 853191AA2 — 305,000 NEW $315K — 0.01% DBT
364 LEVEL 3 FINANCING INC 527298CN1 — 303,000 NEW $314K — 0.01% DBT
365 VENTURE GLOBAL PLAQUE 922966AE6 — 303,000 NEW $312K — 0.01% DBT
366 SEALED AIR CORP 812127AC2 — 300,000 NEW $312K — 0.01% DBT
367 PERFORMANCE FOOD GROUP I 71376LAF7 — 303,000 NEW $312K — 0.01% DBT
368 COLUMBUS MCKINNON CORP 199333AK1 — 310,000 NEW $312K — 0.01% DBT
369 WR GRACE HOLDING LLC 92943GAH4 — 310,000 NEW $311K — 0.01% DBT
370 BLOCK INC 852234AU7 — 302,000 NEW $309K — 0.01% DBT
371 ADVANCE AUTO PARTS 00751YAL0 — 303,000 NEW $307K — 0.01% DBT
372 CLYDESDALE ACQUISITION 18972EAD7 — 300,000 NEW $303K — 0.01% DBT
373 Cheniere Energy Partners LP 16411Q101 — 5,050 NEW $285K — 0.01% EC
374 OPEN TEXT INC 683720AA4 — 305,000 NEW $284K — 0.01% DBT
375 CAPITAL ONE FINANCIAL CO 14040HDK8 — 275,000 NEW $276K — 0.01% DBT
376 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 310,000 NEW $273K — 0.01% DBT
377 FARM CREDIT BK OF TEXAS 30767EAE9 — 250,000 NEW $262K — 0.01% DBT
378 COMPEER FINANCIAL ACA 20453QAC6 — 250,000 NEW $259K — 0.01% DBT
379 TELEPHONE & DATA SYS 879433787 — 11,183 NEW $247K — 0.01% EP
380 GUITAR CENTER 3L NOTES 000000000 Jul 2024 811,387 NEW $243K — 0.01% DBT
381 Options Clearing Corp. 000000000 Jul 2024 320 NEW $213K — 0.01% DE
382 ALLIANZ SE 018820AD2 — 200,000 NEW $204K — 0.01% DBT
383 AERCAP IRELAND CAP/GLOBA 00774MBQ7 — 170,000 NEW $175K — 0.01% DBT
384 CITIGROUP INC 17327CAV5 — 170,000 NEW $175K — 0.01% DBT
385 NEXTERA ENERGY CAPITAL 65339KDB3 — 160,000 NEW $170K — 0.01% DBT
386 WINTRUST FINANCIAL CORP 97650W702 — 6,400 NEW $170K — 0.01% EP
387 DOMINION ENERGY INC 25746UDT3 — 162,000 NEW $169K — 0.01% DBT
388 STATE STREET CORP 857477CM3 — 160,000 NEW $167K — 0.00% DBT
389 CITIGROUP INC 172967QJ3 — 164,000 NEW $167K — 0.00% DBT
390 ARCH CAPITAL GROUP LTD 03939A404 — 9,294 NEW $165K — 0.00% EP
391 AMERICAN EXPRESS CO 025816CH0 — 165,000 NEW $163K — 0.00% DBT
392 UMB FINANCIAL CORP 902788405 — 5,900 NEW $160K — 0.00% EP
393 UNITED AIRLINES HOLDINGS 910047AL3 — 155,000 NEW $157K — 0.00% DBT
394 GOLDMAN SACHS GROUP INC 38141GC28 — 150,000 NEW $156K — 0.00% DBT
395 AFFILIATED MANAGERS GROU 008252850 — 7,250 NEW $156K — 0.00% EP
396 ALBERTSONS COS/SAFEWAY 01309QAC2 — 151,000 NEW $152K — 0.00% DBT
397 ALBERTSONS COS/SAFEWAY 01309QAD0 — 151,000 NEW $149K — 0.00% DBT
398 COMERICA INC 200340701 — 5,400 NEW $139K — 0.00% EP
399 BROOKFIELD PROPERTY PART 000000000 Jul 2024 8,773 NEW $122K — 0.00% EP
400 BREAD FINANCIAL HLDGS 018581405 — 4,450 NEW $109K — 0.00% EP
401 WESBANCO INC 950810887 — 4,270 NEW $109K — 0.00% EP
402 YEOMAN CAP S A 985923101 — 13,794 NEW $108K — 0.00% EC
403 BROOKFIELD RENEWABLE PAR 000000000 Jul 2024 6,000 NEW $108K — 0.00% EP
404 MPH Acquisition Holdings LLC 55328HAP6 — 105,785 NEW $106K — 0.00% LON
405 AUDACY INC 05070N301 — 20,533 NEW $103K — 0.00% EC
406 BEACON FUNDING TRUST 073952AB9 — 100,000 NEW $102K — 0.00% DBT
407 Trinseo Materials Operating SCA 000000000 Jul 2024 895,840 NEW $100K — 0.00% LON
408 PRA Health Sciences Inc 000000000 Jul 2024 93,689 NEW $94K — 0.00% LON
409 SOUTH BOW CAN INFRA HOLD 836720AJ1 — 85,000 NEW $90K — 0.00% DBT
410 AMERICAN ELECTRIC POWER 025537BA8 — 80,000 NEW $86K — 0.00% DBT
411 ANNALY CAPITAL MGMT 035710821 — 3,250 NEW $86K — 0.00% EP
412 M&T BANK CORPORATION 55261F849 — 3,300 NEW $84K — 0.00% EP
413 US BANCORP 902973BC9 — 85,000 NEW $84K — 0.00% DBT
414 AMERICAN ELECTRIC POWER 025537AZ4 — 80,000 NEW $84K — 0.00% DBT
415 TELUS CORP 87971MCM3 — 80,000 NEW $84K — 0.00% DBT
416 NEW FORTRESS ENERGY INC 644393AB6 — 910,000 NEW $83K — 0.00% DBT
417 FIRST CITIZENS BANCSHARE 31959X400 — 3,300 NEW $82K — 0.00% EP
418 RENAISSANCERE HOLDINGS L 75968N309 — 3,650 NEW $82K — 0.00% EP
419 SEMPRA 816851BT5 — 80,000 NEW $81K — 0.00% DBT
420 CENTERPOINT ENERGY INC 15189TBJ5 — 75,000 NEW $80K — 0.00% DBT
421 FIFTH THIRD BANCORP 316773860 — 4,000 NEW $79K — 0.00% EP
422 ARRAY DIGITAL INFRA INC 911684702 — 3,800 NEW $79K — 0.00% EP
423 CENTERPOINT ENERGY INC 15189TBH9 — 75,000 NEW $79K — 0.00% DBT
424 CITIGROUP INC 172967242 — 3,100 NEW $78K — 0.00% EP
425 PHILLIPS 66 CO 718547BA9 — 75,000 NEW $75K — 0.00% DBT
426 BROOKFIELD PROPERTY PART 000000000 Jul 2024 5,000 NEW $75K — 0.00% EP
427 BERKLEY (WR) CORPORATION 084423805 — 3,125 NEW $65K — 0.00% EP
428 Kimco Realty Corp 49446R711 — 2,559 NEW $53K — 0.00% EP
429 Audacy Capital Corp 05070XAC5 — 51,464 NEW $51K — 0.00% LON
430 CONTRA WALGREENS BOOTS 931CVR013 — 52,650 NEW $39K — 0.00% DE
431 EPR Properties 26884U505 — 1,735 NEW $36K — 0.00% EP
432 KeyCorp 493267868 — 1,450 NEW $32K — 0.00% EP
433 Gray Television Inc 389376BC7 — 24,331 NEW $24K — 0.00% LON
434 T-MOBILE USA INC 87264A303 — 930 NEW $21K — 0.00% EP
435 NORTHERN TRUST CORP 665859856 — 765 NEW $15K — 0.00% EP
436 TRINSEO LUX/TRINSEO NA 89668JAA2 — 507,881 NEW $13K — 0.00% DBT
437 SGUS LLC 81880AAA0 — 295,295 NEW $10K — 0.00% DBT
438 RITE AID EQUITY 000000000 Jul 2024 1,794 NEW $2K — 0.00% EC
439 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 457,500 NEW $2K — 0.00% DBT
440 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 228,750 NEW $323 — 0.00% DBT
441 Mcdermott International Ltd 000000000 Jul 2024 57,470 NEW $6 — 0.00% DE
442 Mcdermott International Ltd 000000000 Jul 2024 51,723 NEW $5 — 0.00% DE
443 AUDACY CAPITAL 000000000 Jul 2024 3,672 NEW $0 — 0.00% DE
444 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 122,236 NEW $0 — 0.00% DBT
445 AUDACY CAPITAL 000000000 Jul 2024 612 NEW $0 — 0.00% DE
446 Options Clearing Corp. 000000000 Jul 2024 -1,400 NEW $-254100 — -0.01% DE
447 Options Clearing Corp. 000000000 Jul 2024 -1,200 NEW $-273600 — -0.01% DE
448 Options Clearing Corp. 000000000 Jul 2024 -200 NEW $-283000 — -0.01% DE