Holdings (Monthly)
Guide ↗
Calamos Global Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | State Street Global Advisors | 857509301 | — | 18,414,447 | SOLD | $18.4M | — | — | — |
| ✕ | SPDR Blackstone Senior Loan ETF | 78467V608 | — | 95,750 | SOLD | $4.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 1,990,000 | SOLD | $2.2M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 53,325 | SOLD | $2.0M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 11,495 | SOLD | $2.0M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 22,500 | SOLD | $1.7M | — | — | — |
| ✕ | SEA LTD | 81141RAF7 | — | 1,484,000 | SOLD | $1.6M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 23,500 | SOLD | $1.4M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 1,049,000 | SOLD | $1.1M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 745 | SOLD | $1.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 955,000 | SOLD | $1.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 11,725 | SOLD | $1.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 11,150 | SOLD | $1.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 1,360 | SOLD | $1.0M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 310 | SOLD | $1.0M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 3,900 | SOLD | $1.0M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 798,000 | SOLD | $0.9M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | IMAX CORP | 45245EAJ8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 1,215 | SOLD | $0.7M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 685,000 | SOLD | $0.6M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 97,200 | SOLD | $0.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 1,110 | SOLD | $0.6M | — | — | — |
| ✕ | PREMIUM BRANDS HLDGS COR | 74061AAJ7 | — | 915,000 | SOLD | $0.6M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 2,206 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 7,450 | SOLD | $0.6M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 6,836 | SOLD | $0.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 370,000 | SOLD | $0.5M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 7,090 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 2,400 | SOLD | $0.4M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 15,520 | SOLD | $0.4M | — | — | — |
| ✕ | LITHIUM AMERICAS AR | 53680QAA6 | — | 476,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 8,700 | SOLD | $0.4M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 460 | SOLD | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | iShares MSCI Saudi Arabia ETF | 46434V423 | — | 6,150 | SOLD | $0.3M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 262,792 | SOLD | $0.3M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAL7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TransDigm Inc | 89364MCC6 | — | 248,747 | SOLD | $0.3M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 248,750 | SOLD | $0.3M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 248,737 | SOLD | $0.2M | — | — | — |
| ✕ | Murphy USA Inc | 62675KAB5 | — | 248,082 | SOLD | $0.2M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 248,103 | SOLD | $0.2M | — | — | — |
| ✕ | Jeld-Wen Inc. | 47579SAV2 | — | 248,103 | SOLD | $0.2M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 248,737 | SOLD | $0.2M | — | — | — |
| ✕ | Penn Entertainment Inc | 70757DAZ2 | — | 248,106 | SOLD | $0.2M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 248,128 | SOLD | $0.2M | — | — | — |
| ✕ | Elanco Animal Health Incorporated | 28414BAF3 | — | 247,923 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 237,240 | SOLD | $0.2M | — | — | — |
| ✕ | Open Text Corporation | 68371YAP8 | — | 230,594 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 177,495 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B51 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TTM Technologies Inc | 87305VAK6 | — | 158,800 | SOLD | $0.2M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 147,488 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 1,300 | SOLD | $0.1M | — | — | — |
| ✕ | Yum China Holdings Inc | 98850P109 | — | 3,250 | SOLD | $0.1M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 99,375 | SOLD | $0.1M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 62,326 | SOLD | $0.1M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 58,500 | SOLD | $0.1M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 2,270 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAE1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 63,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 45,730 | SOLD | $0.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 1,325 | SOLD | $0.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | 413 | SOLD | $0.0M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 29,250 | SOLD | $0.0M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 29,850 | SOLD | $0.0M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Descartes Systems Group Inc/The | 249906108 | — | 310 | SOLD | $0.0M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 17,700 | SOLD | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 13,792 | SOLD | $0.0M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 9,975 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 530 | SOLD | $0.0M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 505 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 8,510 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 325 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 6,355 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 37,759 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 4,218 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 57,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 1,614 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita Inc | 23918VAY0 | — | 0 | SOLD | $0.0M | — | — | — |