Holdings (Monthly)
Guide ↗
Calamos Global Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 46,720 | NEW | $5.2M | — | 3.90% | EC |
| 2 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 3,662,000 | NEW | $4.1M | — | 3.10% | DBT |
| 3 | BOEING CO/THE | 097023204 | — | 54,190 | NEW | $4.0M | — | 3.06% | EP |
| 4 | Hyundai Motor Co | 000000000 | Jul 2024 | 8,375 | NEW | $2.9M | — | 2.20% | EC |
| 5 | IBERDROLA FINANZAS SAU | 000000000 | Jul 2024 | 1,800,000 | NEW | $2.4M | — | 1.84% | DBT |
| 6 | ASML Holding NV | 000000000 | Jul 2024 | 1,680 | NEW | $2.4M | — | 1.81% | EC |
| 7 | UniCredit SpA | 000000000 | Jul 2024 | 27,145 | NEW | $2.4M | — | 1.79% | EC |
| 8 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 73,000 | NEW | $1.9M | — | 1.45% | EC |
| 9 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 112,405 | NEW | $1.9M | — | 1.42% | EC |
| 10 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 43,630 | NEW | $1.8M | — | 1.40% | EC |
| 11 | Tesla Inc | 88160R101 | — | 4,271 | NEW | $1.8M | — | 1.39% | EC |
| 12 | SK hynix Inc | 000000000 | Jul 2024 | 2,920 | NEW | $1.8M | — | 1.38% | EC |
| 13 | AST SPACEMOBILE INC | 00217DAC4 | — | 997,000 | NEW | $1.8M | — | 1.37% | DBT |
| 14 | Heidelberg Materials AG | 000000000 | Jul 2024 | 6,485 | NEW | $1.8M | — | 1.34% | EC |
| 15 | Singapore Telecommunications Ltd | 000000000 | Jul 2024 | 438,000 | NEW | $1.6M | — | 1.20% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | — | 1,685 | NEW | $1.6M | — | 1.19% | EC |
| 17 | Baidu Inc | 000000000 | Jul 2024 | 76,500 | NEW | $1.5M | — | 1.11% | EC |
| 18 | Siemens AG | 000000000 | Jul 2024 | 4,830 | NEW | $1.5M | — | 1.10% | EC |
| 19 | Alamos Gold Inc | 011532108 | — | 38,367 | NEW | $1.4M | — | 1.08% | EC |
| 20 | TechnipFMC PLC | 000000000 | Jul 2024 | 25,010 | NEW | $1.4M | — | 1.05% | EC |
| 21 | GE Vernova Inc | 36828A101 | — | 1,900 | NEW | $1.4M | — | 1.04% | EC |
| 22 | Societe Generale SA | 000000000 | Jul 2024 | 15,395 | NEW | $1.3M | — | 1.02% | EC |
| 23 | Broadcom Inc | 11135F101 | — | 4,048 | NEW | $1.3M | — | 1.01% | EC |
| 24 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 1,106,000 | NEW | $1.3M | — | 1.00% | DBT |
| 25 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 1,220,000 | NEW | $1.3M | — | 0.97% | DBT |
| 26 | AstraZeneca PLC | 000000000 | Jul 2024 | 6,890 | NEW | $1.3M | — | 0.97% | EC |
| 27 | Erste Group Bank AG | 000000000 | Jul 2024 | 9,720 | NEW | $1.3M | — | 0.96% | EC |
| 28 | Banco Santander SA | 000000000 | Jul 2024 | 98,800 | NEW | $1.3M | — | 0.95% | EC |
| 29 | FIRST MAJESTIC SILVER | 32076VAE3 | — | 983,000 | NEW | $1.3M | — | 0.95% | DBT |
| 30 | BLOOM ENERGY CORP | 093712AN7 | — | 1,098,000 | NEW | $1.2M | — | 0.94% | DBT |
| 31 | PPL CAPITAL FUNDING INC | 69352PAS2 | — | 1,097,000 | NEW | $1.2M | — | 0.94% | DBT |
| 32 | Hyosung Heavy Industries Corp | 000000000 | Jul 2024 | 686 | NEW | $1.2M | — | 0.93% | EC |
| 33 | Rheinmetall AG | 000000000 | Jul 2024 | 557 | NEW | $1.2M | — | 0.89% | EC |
| 34 | Johnson & Johnson | 478160104 | — | 4,905 | NEW | $1.1M | — | 0.84% | EC |
| 35 | Hitachi Ltd | 000000000 | Jul 2024 | 32,100 | NEW | $1.1M | — | 0.84% | EC |
| 36 | KB Financial Group Inc | 000000000 | Jul 2024 | 11,885 | NEW | $1.1M | — | 0.84% | EC |
| 37 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 484,000 | NEW | $1.1M | — | 0.83% | DBT |
| 38 | Tokyo Electron Ltd | 000000000 | Jul 2024 | 4,100 | NEW | $1.1M | — | 0.83% | EC |
| 39 | Barclays PLC | 000000000 | Jul 2024 | 163,310 | NEW | $1.1M | — | 0.82% | EC |
| 40 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 1,046,000 | NEW | $1.1M | — | 0.82% | DBT |
| 41 | SOUTHERN CO | 842587842 | — | 20,940 | NEW | $1.1M | — | 0.81% | EP |
| 42 | Philip Morris International Inc | 718172109 | — | 5,975 | NEW | $1.1M | — | 0.81% | EC |
| 43 | DUKE ENERGY CORP | 26441CBY0 | — | 1,012,000 | NEW | $1.1M | — | 0.80% | DBT |
| 44 | ROHM COMPANY LTD | 000000000 | Jul 2024 | 140,000,000 | NEW | $1.0M | — | 0.79% | DBT |
| 45 | CENTERPOINT ENERGY INC | 15189TBQ9 | — | 1,010,000 | NEW | $1.0M | — | 0.78% | DBT |
| 46 | Tencent Holdings Ltd | 000000000 | Jul 2024 | 13,000 | NEW | $999K | — | 0.76% | EC |
| 47 | BAWAG Group AG | 000000000 | Jul 2024 | 6,100 | NEW | $992K | — | 0.75% | EC |
| 48 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 17,250,000 | NEW | $963K | — | 0.73% | DBT |
| 49 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 14,750,000 | NEW | $940K | — | 0.71% | DBT |
| 50 | Citigroup Inc | 172967424 | — | 8,000 | NEW | $926K | — | 0.70% | EC |
| 51 | EURONEXT NV | 000000000 | Jul 2024 | 800,000 | NEW | $921K | — | 0.70% | DBT |
| 52 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 15,000,000 | NEW | $913K | — | 0.69% | DBT |
| 53 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 14,000,000 | NEW | $891K | — | 0.67% | DBT |
| 54 | Alibaba Group Holding Ltd | 000000000 | Jul 2024 | 40,500 | NEW | $862K | — | 0.65% | EC |
| 55 | Intel Corp | 458140100 | — | 18,535 | NEW | $861K | — | 0.65% | EC |
| 56 | CARA OBLIGATIONS SAS | 000000000 | Jul 2024 | 600,000 | NEW | $838K | — | 0.63% | DBT |
| 57 | AppLovin Corp | 03831W108 | — | 1,770 | NEW | $837K | — | 0.63% | EC |
| 58 | Palantir Technologies Inc | 69608A108 | — | 5,675 | NEW | $832K | — | 0.63% | EC |
| 59 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 500,000 | NEW | $828K | — | 0.63% | DBT |
| 60 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 617,000 | NEW | $800K | — | 0.60% | DBT |
| 61 | AEROVIRONMENT INC | 008073AA6 | — | 643,000 | NEW | $760K | — | 0.57% | DBT |
| 62 | Viking Holdings Ltd | 000000000 | Jul 2024 | 10,470 | NEW | $755K | — | 0.57% | EC |
| 63 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 12,600,000 | NEW | $734K | — | 0.56% | DBT |
| 64 | Robinhood Markets Inc | 770700102 | — | 7,355 | NEW | $732K | — | 0.55% | EC |
| 65 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 12,490,000 | NEW | $723K | — | 0.55% | DBT |
| 66 | Wintrust Financial Corp | 97650W108 | — | 4,800 | NEW | $708K | — | 0.54% | EC |
| 67 | Huntington Bancshares Inc/OH | 446150104 | — | 40,400 | NEW | $706K | — | 0.53% | EC |
| 68 | SAIPEM SPA | 000000000 | Jul 2024 | 300,000 | NEW | $667K | — | 0.50% | DBT |
| 69 | JD.com Inc | 000000000 | Jul 2024 | 45,700 | NEW | $652K | — | 0.49% | EC |
| 70 | GUARDANT HEALTH INC | 40131MAE9 | — | 530,000 | NEW | $631K | — | 0.48% | DBT |
| 71 | Indra Sistemas SA | 000000000 | Jul 2024 | 9,315 | NEW | $602K | — | 0.46% | EC |
| 72 | Siemens Energy AG | 000000000 | Jul 2024 | 3,410 | NEW | $581K | — | 0.44% | EC |
| 73 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 521,000 | NEW | $577K | — | 0.44% | DBT |
| 74 | Kraken Robotics Inc | 50077N102 | — | 97,000 | NEW | $568K | — | 0.43% | EC |
| 75 | Advanced Micro Devices Inc | 007903107 | — | 2,400 | NEW | $568K | — | 0.43% | EC |
| 76 | JOBY AVIATION INC | 47775AAA9 | — | 550,000 | NEW | $564K | — | 0.43% | DBT |
| 77 | ASTRONICS CORP | 046433AE8 | — | 360,000 | NEW | $553K | — | 0.42% | DBT |
| 78 | SoftBank Group Corp | 000000000 | Jul 2024 | 20,000 | NEW | $546K | — | 0.41% | EC |
| 79 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 516,000 | NEW | $527K | — | 0.40% | DBT |
| 80 | COMPASS INCORP | 20464UAA8 | — | 473,000 | NEW | $510K | — | 0.39% | DBT |
| 81 | CLOUDFLARE INC | 18915MAE7 | — | 477,000 | NEW | $501K | — | 0.38% | DBT |
| 82 | UCB SA | 000000000 | Jul 2024 | 1,600 | NEW | $488K | — | 0.37% | EC |
| 83 | LYFT INC | 55087PAE4 | — | 453,000 | NEW | $479K | — | 0.36% | DBT |
| 84 | JBT MAREL CORP | 477839AD6 | — | 443,000 | NEW | $476K | — | 0.36% | DBT |
| 85 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 398,000 | NEW | $470K | — | 0.36% | DBT |
| 86 | FANUC Corp | 000000000 | Jul 2024 | 11,500 | NEW | $462K | — | 0.35% | EC |
| 87 | KCC CORP | 000000000 | Jul 2024 | 400,000 | NEW | $460K | — | 0.35% | DBT |
| 88 | Hudbay Minerals Inc | 443628102 | — | 18,700 | NEW | $443K | — | 0.33% | EC |
| 89 | MP Materials Corp | 553368101 | — | 7,520 | NEW | $442K | — | 0.33% | EC |
| 90 | JFrog Ltd | 000000000 | Jul 2024 | 8,020 | NEW | $439K | — | 0.33% | EC |
| 91 | SK Square Co Ltd | 000000000 | Jul 2024 | 1,105 | NEW | $433K | — | 0.33% | EC |
| 92 | ASPEED Technology Inc | 000000000 | Jul 2024 | 1,420 | NEW | $397K | — | 0.30% | EC |
| 93 | ORIX Corp | 000000000 | Jul 2024 | 13,000 | NEW | $396K | — | 0.30% | EC |
| 94 | Millicom International Cellular SA | 000000000 | Jul 2024 | 6,385 | NEW | $390K | — | 0.29% | EC |
| 95 | Kioxia Holdings Corp | 000000000 | Jul 2024 | 2,800 | NEW | $383K | — | 0.29% | EC |
| 96 | Ping An Insurance Group Co of China Ltd | 000000000 | Jul 2024 | 39,500 | NEW | $366K | — | 0.28% | EC |
| 97 | Implenia AG | 000000000 | Jul 2024 | 3,670 | NEW | $351K | — | 0.27% | EC |
| 98 | LandMark Optoelectronics Corp | 000000000 | Jul 2024 | 11,200 | NEW | $351K | — | 0.27% | EC |
| 99 | Alpha Bank SA | 000000000 | Jul 2024 | 72,910 | NEW | $349K | — | 0.26% | EC |
| 100 | Lonking Holdings Ltd | 000000000 | Jul 2024 | 839,000 | NEW | $344K | — | 0.26% | EC |
| 101 | Eicher Motors Ltd | 000000000 | Jul 2024 | 4,410 | NEW | $342K | — | 0.26% | EC |
| 102 | International Container Terminal Services Inc | 000000000 | Jul 2024 | 30,670 | NEW | $336K | — | 0.25% | EC |
| 103 | Advantest Corp | 000000000 | Jul 2024 | 2,000 | NEW | $331K | — | 0.25% | EC |
| 104 | Phison Electronics Corp | 000000000 | Jul 2024 | 4,350 | NEW | $323K | — | 0.24% | EC |
| 105 | NU Holdings Ltd/Cayman Islands | 000000000 | Jul 2024 | 18,000 | NEW | $320K | — | 0.24% | EC |
| 106 | Kandenko Co Ltd | 000000000 | Jul 2024 | 8,800 | NEW | $317K | — | 0.24% | EC |
| 107 | Marvell Technology Inc | 573874104 | — | 4,010 | NEW | $316K | — | 0.24% | EC |
| 108 | Airbus SE | 000000000 | Jul 2024 | 1,380 | NEW | $316K | — | 0.24% | EC |
| 109 | Mirae Asset Securities Co Ltd | 000000000 | Jul 2024 | 10,600 | NEW | $314K | — | 0.24% | EC |
| 110 | Fujikura Ltd | 000000000 | Jul 2024 | 2,500 | NEW | $314K | — | 0.24% | EC |
| 111 | Mizuho Financial Group Inc | 000000000 | Jul 2024 | 7,000 | NEW | $304K | — | 0.23% | EC |
| 112 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jul 2024 | 761 | NEW | $303K | — | 0.23% | EC |
| 113 | State Bank of India | 000000000 | Jul 2024 | 25,739 | NEW | $302K | — | 0.23% | EC |
| 114 | Samsung C&T Corp | 000000000 | Jul 2024 | 1,440 | NEW | $300K | — | 0.23% | EC |
| 115 | Capitec Bank Holdings Ltd | 000000000 | Jul 2024 | 1,115 | NEW | $299K | — | 0.23% | EC |
| 116 | Montage Technology Co Ltd | 000000000 | Jul 2024 | 11,350 | NEW | $296K | — | 0.22% | EC |
| 117 | Elite Material Co Ltd | 000000000 | Jul 2024 | 5,450 | NEW | $296K | — | 0.22% | EC |
| 118 | Delta Electronics Inc | 000000000 | Jul 2024 | 7,700 | NEW | $294K | — | 0.22% | EC |
| 119 | Lynas Rare Earths Ltd | 000000000 | Jul 2024 | 29,030 | NEW | $292K | — | 0.22% | EC |
| 120 | Options Clearing Corp. | 000000000 | Jul 2024 | 155 | NEW | $291K | — | 0.22% | DE |
| 121 | Impala Platinum Holdings Ltd | 000000000 | Jul 2024 | 15,515 | NEW | $289K | — | 0.22% | EC |
| 122 | Harmonic Drive Systems Inc | 000000000 | Jul 2024 | 13,100 | NEW | $289K | — | 0.22% | EC |
| 123 | Chroma ATE Inc | 000000000 | Jul 2024 | 9,350 | NEW | $287K | — | 0.22% | EC |
| 124 | NAURA Technology Group Co Ltd | 000000000 | Jul 2024 | 4,200 | NEW | $287K | — | 0.22% | EC |
| 125 | Mitsubishi Heavy Industries Ltd | 000000000 | Jul 2024 | 9,700 | NEW | $286K | — | 0.22% | EC |
| 126 | Fresenius SE & Co KGaA | 000000000 | Jul 2024 | 5,010 | NEW | $280K | — | 0.21% | EC |
| 127 | Banco Bradesco SA | 059460303 | — | 67,390 | NEW | $273K | — | 0.21% | EC |
| 128 | Contemporary Amperex Technology Co Ltd | 000000000 | Jul 2024 | 5,140 | NEW | $259K | — | 0.20% | EC |
| 129 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,600 | NEW | $255K | — | 0.19% | DE |
| 130 | Eurobank SA | 000000000 | Jul 2024 | 52,130 | NEW | $255K | — | 0.19% | EC |
| 131 | Samsung Life Insurance Co Ltd | 000000000 | Jul 2024 | 1,945 | NEW | $253K | — | 0.19% | EC |
| 132 | Zhongji Innolight Co Ltd | 000000000 | Jul 2024 | 2,700 | NEW | $251K | — | 0.19% | EC |
| 133 | MTN Group Ltd | 000000000 | Jul 2024 | 22,494 | NEW | $250K | — | 0.19% | EC |
| 134 | MediaTek Inc | 000000000 | Jul 2024 | 4,500 | NEW | $250K | — | 0.19% | EC |
| 135 | RHB Bank Bhd | 000000000 | Jul 2024 | 110,620 | NEW | $237K | — | 0.18% | EC |
| 136 | Shriram Finance Ltd | 000000000 | Jul 2024 | 21,300 | NEW | $236K | — | 0.18% | EC |
| 137 | Asia Vital Components Co Ltd | 000000000 | Jul 2024 | 5,200 | NEW | $236K | — | 0.18% | EC |
| 138 | Embraer SA | 29082A107 | — | 3,200 | NEW | $235K | — | 0.18% | EC |
| 139 | Hanwha Aerospace Co Ltd | 000000000 | Jul 2024 | 260 | NEW | $234K | — | 0.18% | EC |
| 140 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 193,000 | NEW | $231K | — | 0.17% | DBT |
| 141 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jul 2024 | 19,900 | NEW | $231K | — | 0.17% | EC |
| 142 | Cameco Corp | 13321L108 | — | 1,830 | NEW | $226K | — | 0.17% | EC |
| 143 | Weichai Power Co Ltd | 000000000 | Jul 2024 | 65,800 | NEW | $225K | — | 0.17% | EC |
| 144 | Raia Drogasil SA | 000000000 | Jul 2024 | 47,088 | NEW | $219K | — | 0.17% | EC |
| 145 | Southern Copper Corp | 84265V105 | — | 1,150 | NEW | $219K | — | 0.17% | EC |
| 146 | SinoPac Financial Holdings Co Ltd | 000000000 | Jul 2024 | 239,945 | NEW | $217K | — | 0.16% | EC |
| 147 | Options Clearing Corp. | 000000000 | Jul 2024 | 334 | NEW | $209K | — | 0.16% | DE |
| 148 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 185,000 | NEW | $208K | — | 0.16% | DBT |
| 149 | Options Clearing Corp. | 000000000 | Jul 2024 | 364 | NEW | $207K | — | 0.16% | DE |
| 150 | Options Clearing Corp. | 000000000 | Jul 2024 | 340 | NEW | $204K | — | 0.15% | DE |
| 151 | Iberdrola SA | 000000000 | Jul 2024 | 8,790 | NEW | $198K | — | 0.15% | EC |
| 152 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jul 2024 | 26,800 | NEW | $197K | — | 0.15% | EC |
| 153 | Eurex Deutschland | 000000000 | Jul 2024 | 112 | NEW | $191K | — | 0.14% | DE |
| 154 | Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | Jul 2024 | 5,905 | NEW | $188K | — | 0.14% | EC |
| 155 | SK Telecom Co Ltd | 000000000 | Jul 2024 | 3,600 | NEW | $181K | — | 0.14% | EC |
| 156 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jul 2024 | 280 | NEW | $181K | — | 0.14% | EC |
| 157 | PTT Exploration & Production PCL | 000000000 | Jul 2024 | 46,000 | NEW | $180K | — | 0.14% | EC |
| 158 | China Life Insurance Co Ltd | 000000000 | Jul 2024 | 40,000 | NEW | $178K | — | 0.13% | EC |
| 159 | Axis Bank Ltd | 000000000 | Jul 2024 | 11,336 | NEW | $169K | — | 0.13% | EC |
| 160 | Credicorp Ltd | 000000000 | Jul 2024 | 470 | NEW | $168K | — | 0.13% | EC |
| 161 | Grupo Cibest SA | 40090E106 | — | 1,980 | NEW | $162K | — | 0.12% | EC |
| 162 | UBTech Robotics Corp Ltd | 000000000 | Jul 2024 | 8,700 | NEW | $155K | — | 0.12% | EC |
| 163 | Galaxy Entertainment Group Ltd | 000000000 | Jul 2024 | 30,000 | NEW | $152K | — | 0.12% | EC |
| 164 | Options Clearing Corp. | 000000000 | Jul 2024 | 960 | NEW | $150K | — | 0.11% | DE |
| 165 | Absa Group Ltd | 000000000 | Jul 2024 | 9,500 | NEW | $150K | — | 0.11% | EC |
| 166 | Doosan Enerbility Co Ltd | 000000000 | Jul 2024 | 2,315 | NEW | $145K | — | 0.11% | EC |
| 167 | China Hongqiao Group Ltd | 000000000 | Jul 2024 | 31,500 | NEW | $144K | — | 0.11% | EC |
| 168 | Kweichow Moutai Co Ltd | 000000000 | Jul 2024 | 700 | NEW | $141K | — | 0.11% | EC |
| 169 | Hygon Information Technology Co Ltd | 000000000 | Jul 2024 | 3,700 | NEW | $140K | — | 0.11% | EC |
| 170 | Sands China Ltd | 000000000 | Jul 2024 | 64,000 | NEW | $139K | — | 0.11% | EC |
| 171 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jul 2024 | 8,700 | NEW | $135K | — | 0.10% | EC |
| 172 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 130,445 | NEW | $128K | — | 0.10% | LON |
| 173 | Robotis Co Ltd | 000000000 | Jul 2024 | 530 | NEW | $124K | — | 0.09% | EC |
| 174 | Axia Energia | 000000000 | Jul 2024 | 10,800 | NEW | $112K | — | 0.08% | EC |
| 175 | Rainbow Robotics | 000000000 | Jul 2024 | 220 | NEW | $111K | — | 0.08% | EC |
| 176 | Ibiden Co Ltd | 000000000 | Jul 2024 | 2,000 | NEW | $105K | — | 0.08% | EC |
| 177 | HVM Co Ltd | 000000000 | Jul 2024 | 1,720 | NEW | $104K | — | 0.08% | EC |
| 178 | Exosens SAS | 000000000 | Jul 2024 | 1,570 | NEW | $101K | — | 0.08% | EC |
| 179 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,015 | NEW | $99K | — | 0.07% | DE |
| 180 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 108,000 | NEW | $95K | — | 0.07% | DBT |
| 181 | Compeq Manufacturing Co Ltd | 000000000 | Jul 2024 | 17,800 | NEW | $95K | — | 0.07% | EC |
| 182 | Li Ning Co Ltd | 000000000 | Jul 2024 | 33,500 | NEW | $88K | — | 0.07% | EC |
| 183 | Munters Group AB | 000000000 | Jul 2024 | 4,350 | NEW | $86K | — | 0.06% | EC |
| 184 | Italgas SpA | 000000000 | Jul 2024 | 7,100 | NEW | $85K | — | 0.06% | EC |
| 185 | TransDigm Inc | 89364MCA0 | — | 83,725 | NEW | $84K | — | 0.06% | LON |
| 186 | MGM RESORTS INTL | 552953CJ8 | — | 80,000 | NEW | $82K | — | 0.06% | DBT |
| 187 | Next Vision Stabilized Systems Ltd | 000000000 | Jul 2024 | 900 | NEW | $81K | — | 0.06% | EC |
| 188 | ECHOSTAR CORP | 278768AC0 | — | 73,945 | NEW | $81K | — | 0.06% | DBT |
| 189 | Zijin Gold International Co Ltd | 000000000 | Jul 2024 | 2,900 | NEW | $80K | — | 0.06% | EC |
| 190 | Tripod Technology Corp | 000000000 | Jul 2024 | 6,800 | NEW | $80K | — | 0.06% | EC |
| 191 | KION Group AG | 000000000 | Jul 2024 | 1,110 | NEW | $78K | — | 0.06% | EC |
| 192 | Ambea AB | 000000000 | Jul 2024 | 5,060 | NEW | $77K | — | 0.06% | EC |
| 193 | IMI PLC | 000000000 | Jul 2024 | 2,030 | NEW | $77K | — | 0.06% | EC |
| 194 | Options Clearing Corp. | 000000000 | Jul 2024 | 19 | NEW | $75K | — | 0.06% | DE |
| 195 | BP PLC | 000000000 | Jul 2024 | 11,650 | NEW | $74K | — | 0.06% | EC |
| 196 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jul 2024 | 5,700 | NEW | $73K | — | 0.06% | EC |
| 197 | Unicaja Banco SA | 000000000 | Jul 2024 | 21,250 | NEW | $73K | — | 0.06% | EC |
| 198 | SUNOCO LP | 86765KAL3 | — | 70,000 | NEW | $72K | — | 0.05% | DBT |
| 199 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jul 2024 | 365 | NEW | $70K | — | 0.05% | EC |
| 200 | Ascendis Pharma A/S | 04351P101 | — | 310 | NEW | $70K | — | 0.05% | EC |
| 201 | TF Bank AB | 000000000 | Jul 2024 | 3,500 | NEW | $68K | — | 0.05% | EC |
| 202 | CASCADES INC/USA INC | 14739LAD4 | — | 65,000 | NEW | $67K | — | 0.05% | DBT |
| 203 | Shanghai International Airport Co Ltd | 000000000 | Jul 2024 | 14,700 | NEW | $65K | — | 0.05% | EC |
| 204 | IHI Corp | 000000000 | Jul 2024 | 2,800 | NEW | $65K | — | 0.05% | EC |
| 205 | Auto1 Group SE | 000000000 | Jul 2024 | 1,950 | NEW | $64K | — | 0.05% | EC |
| 206 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 64,000 | NEW | $63K | — | 0.05% | DBT |
| 207 | Lens Technology Co Ltd | 000000000 | Jul 2024 | 12,100 | NEW | $63K | — | 0.05% | EC |
| 208 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 60,000 | NEW | $63K | — | 0.05% | DBT |
| 209 | PriceSmart Inc | 741511109 | — | 435 | NEW | $62K | — | 0.05% | EC |
| 210 | Rocket Software Inc | 77313DAW1 | — | 64,512 | NEW | $62K | — | 0.05% | LON |
| 211 | NABORS INDUSTRIES INC | 62957HAR6 | — | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 212 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 213 | Tel Aviv Stock Exchange Ltd | 000000000 | Jul 2024 | 1,580 | NEW | $61K | — | 0.05% | EC |
| 214 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 59,000 | NEW | $61K | — | 0.05% | DBT |
| 215 | FMC CORP | 302491AZ8 | — | 75,000 | NEW | $60K | — | 0.05% | DBT |
| 216 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 59,000 | NEW | $60K | — | 0.05% | DBT |
| 217 | DO & CO AG | 000000000 | Jul 2024 | 255 | NEW | $60K | — | 0.05% | EC |
| 218 | EMRLD Borrower LP | 26872NAD1 | — | 59,476 | NEW | $59K | — | 0.04% | LON |
| 219 | Options Clearing Corp. | 000000000 | Jul 2024 | 3,380 | NEW | $59K | — | 0.04% | DE |
| 220 | PAR PETROLEUM LLC | 69889PAF2 | — | 58,941 | NEW | $59K | — | 0.04% | LON |
| 221 | flatexDEGIRO SE | 000000000 | Jul 2024 | 1,200 | NEW | $59K | — | 0.04% | EC |
| 222 | ALTICE FRANCE SA | 02090DAE8 | — | 59,538 | NEW | $58K | — | 0.04% | DBT |
| 223 | Micronics Japan Co Ltd | 000000000 | Jul 2024 | 1,000 | NEW | $58K | — | 0.04% | EC |
| 224 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 55,000 | NEW | $58K | — | 0.04% | DBT |
| 225 | Denison Mines Corp | 248356107 | — | 14,400 | NEW | $57K | — | 0.04% | EC |
| 226 | Alzchem Group AG | 000000000 | Jul 2024 | 295 | NEW | $54K | — | 0.04% | EC |
| 227 | Hyundai Rotem Co Ltd | 000000000 | Jul 2024 | 330 | NEW | $53K | — | 0.04% | EC |
| 228 | Rakuten Bank Ltd | 000000000 | Jul 2024 | 1,100 | NEW | $53K | — | 0.04% | EC |
| 229 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 55,000 | NEW | $52K | — | 0.04% | DBT |
| 230 | Star Parent Inc | 87169DAB1 | — | 51,347 | NEW | $51K | — | 0.04% | LON |
| 231 | Optex Group Co Ltd | 000000000 | Jul 2024 | 3,300 | NEW | $51K | — | 0.04% | EC |
| 232 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 48,000 | NEW | $51K | — | 0.04% | DBT |
| 233 | Torex Gold Resources Inc | 891054603 | — | 1,060 | NEW | $51K | — | 0.04% | EC |
| 234 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 49,875 | NEW | $50K | — | 0.04% | LON |
| 235 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 48,000 | NEW | $50K | — | 0.04% | DBT |
| 236 | Connect Finco Sarl | 000000000 | Jul 2024 | 49,911 | NEW | $50K | — | 0.04% | LON |
| 237 | iFAST Corp Ltd | 000000000 | Jul 2024 | 6,000 | NEW | $50K | — | 0.04% | EC |
| 238 | Schaeffler AG | 000000000 | Jul 2024 | 4,200 | NEW | $50K | — | 0.04% | EC |
| 239 | Options Clearing Corp. | 000000000 | Jul 2024 | 4 | NEW | $49K | — | 0.04% | DE |
| 240 | Yamaichi Electronics Co Ltd | 000000000 | Jul 2024 | 1,300 | NEW | $49K | — | 0.04% | EC |
| 241 | Bilfinger SE | 000000000 | Jul 2024 | 350 | NEW | $49K | — | 0.04% | EC |
| 242 | Kasumigaseki Capital Co Ltd | 000000000 | Jul 2024 | 1,000 | NEW | $49K | — | 0.04% | EC |
| 243 | Titan SA | 000000000 | Jul 2024 | 720 | NEW | $48K | — | 0.04% | EC |
| 244 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 245 | ERO Copper Corp | 296006109 | — | 1,430 | NEW | $48K | — | 0.04% | EC |
| 246 | NEW GOLD INC | 644535AJ5 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 247 | Alsea SAB de CV | 000000000 | Jul 2024 | 15,600 | NEW | $48K | — | 0.04% | EC |
| 248 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 249 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 250 | STONEPEAK NILE PARENT | 861932AA9 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 251 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 47,082 | NEW | $47K | — | 0.04% | LON |
| 252 | AZORRA FINANCE | 05480AAB1 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 253 | DUKE ENERGY CORP | 26441CCG8 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 254 | Profile Systems & Software SA | 000000000 | Jul 2024 | 5,080 | NEW | $47K | — | 0.04% | EC |
| 255 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 256 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 257 | KBC Ancora | 000000000 | Jul 2024 | 510 | NEW | $47K | — | 0.04% | EC |
| 258 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 259 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 260 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 261 | CAPSTONE COPPER CORP | 14071LAA6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 262 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 263 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 264 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 265 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 266 | Nextage Co Ltd | 000000000 | Jul 2024 | 2,200 | NEW | $47K | — | 0.04% | EC |
| 267 | ENERFLEX INC | 29281WAA6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 268 | XHR LP | 98372MAE5 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 269 | QNITY ELECTRONICS INC | 74743LAB6 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 270 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 271 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 272 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 273 | CARNIVAL CORP | 143658BX9 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 274 | SUNOCO LP | 86765KAD1 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 275 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 276 | AVIENT CORP | 05368VAB2 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 277 | LIFE TIME INC | 53190FAE5 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 278 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 279 | TEREX CORP | 880779BB8 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 280 | RIVERS ENTERPRISE | 76883NAA9 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 281 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 282 | iHeartCommunications Inc | 45174UAJ7 | — | 49,899 | NEW | $46K | — | 0.03% | LON |
| 283 | CROSSCOUNTRY INTER | 22757VAA8 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 284 | RIVERS ENTERPRISE | 76884GAA3 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 285 | CENTURY COMMUNITIES | 156504AN2 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 286 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 44,000 | NEW | $46K | — | 0.03% | DBT |
| 287 | ONEMAIN FINANCE CORP | 682691AN0 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 288 | RFNA LP | 74984AAA0 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 289 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 43,000 | NEW | $45K | — | 0.03% | DBT |
| 290 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 291 | Blackfin Pipeline LLC | 09231PAB2 | — | 44,888 | NEW | $45K | — | 0.03% | LON |
| 292 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 293 | SM ENERGY CO | 78454LAY6 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 294 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 295 | Level 3 Financing Inc | 52729KAU0 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 296 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 45,000 | NEW | $45K | — | 0.03% | LON |
| 297 | VOYAGER PARENT LLC | 92921HAD7 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 298 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 299 | ECHOSTAR CORP | 278768AA4 | — | 44,123 | NEW | $45K | — | 0.03% | DBT |
| 300 | Team Health Holdings Inc | 87817JAH1 | — | 44,775 | NEW | $45K | — | 0.03% | LON |
| 301 | Chamberlain Group Inc | 15963CAE6 | — | 44,825 | NEW | $45K | — | 0.03% | LON |
| 302 | Life Time Fitness Inc | 50218KAN8 | — | 44,551 | NEW | $45K | — | 0.03% | LON |
| 303 | DENTSPLY SIRONA INC | 24906PAB5 | — | 45,000 | NEW | $44K | — | 0.03% | DBT |
| 304 | WHIRLPOOL CORP | 963320BE5 | — | 45,000 | NEW | $44K | — | 0.03% | DBT |
| 305 | KAISER ALUMINUM CORP | 483007AM2 | — | 44,000 | NEW | $44K | — | 0.03% | DBT |
| 306 | DAVITA INC | 23918KAW8 | — | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 307 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 308 | Boxer Parent Company Inc | 05988HAQ0 | — | 45,273 | NEW | $44K | — | 0.03% | LON |
| 309 | WR GRACE HOLDING LLC | 92943GAF8 | — | 43,000 | NEW | $43K | — | 0.03% | DBT |
| 310 | PetSmart Inc | 71677HAN5 | — | 42,500 | NEW | $43K | — | 0.03% | LON |
| 311 | WBI OPERATING LLC | 92944BAB7 | — | 42,000 | NEW | $42K | — | 0.03% | DBT |
| 312 | GOEASY LTD | 380355AR8 | — | 45,000 | NEW | $42K | — | 0.03% | DBT |
| 313 | WINDSOR HOLDINGS III LLC | 97360AAA5 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 314 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jul 2024 | 4,000 | NEW | $42K | — | 0.03% | EC |
| 315 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 316 | HUB INTERNATIONAL LTD | 44332PAH4 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 317 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 318 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 319 | CAESARS ENTERTAIN INC | 12769GAC4 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 320 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 321 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 42,000 | NEW | $41K | — | 0.03% | DBT |
| 322 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 323 | Bank of Cyprus Holdings PLC | 000000000 | Jul 2024 | 3,650 | NEW | $40K | — | 0.03% | EC |
| 324 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 40,000 | NEW | $40K | — | 0.03% | LON |
| 325 | Ceres Power Holdings PLC | 000000000 | Jul 2024 | 9,783 | NEW | $40K | — | 0.03% | EC |
| 326 | Osaic Holdings, Inc. | 68773JAG5 | — | 40,000 | NEW | $40K | — | 0.03% | LON |
| 327 | POST HOLDINGS INC | 737446AV6 | — | 39,000 | NEW | $39K | — | 0.03% | DBT |
| 328 | Westwing Group SE | 000000000 | Jul 2024 | 2,280 | NEW | $39K | — | 0.03% | EC |
| 329 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 40,000 | NEW | $38K | — | 0.03% | DBT |
| 330 | United Airlines Inc | 90932RAP9 | — | 37,196 | NEW | $37K | — | 0.03% | LON |
| 331 | CHEMOURS CO | 163851AJ7 | — | 37,000 | NEW | $37K | — | 0.03% | DBT |
| 332 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 333 | ENTERGY CORP | 29364GAQ6 | — | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 334 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 335 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 336 | SUNOCO LP | 86765KAE9 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 337 | EVERGY INC | 30034WAE6 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 338 | Beijing Huafeng Test & Control Technology Co Ltd | 000000000 | Jul 2024 | 830 | NEW | $36K | — | 0.03% | EC |
| 339 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 34,000 | NEW | $36K | — | 0.03% | DBT |
| 340 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 341 | Hyundai Glovis Co Ltd | 000000000 | Jul 2024 | 210 | NEW | $35K | — | 0.03% | EC |
| 342 | ROCKET COS INC | 77311WAB7 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 343 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 344 | WASTE PRO USA INC | 94107JAC7 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 345 | Altice France SA | 000000000 | Jul 2024 | 34,526 | NEW | $35K | — | 0.03% | LON |
| 346 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 347 | BUCKEYE PARTNERS LP | 118230AW1 | — | 33,000 | NEW | $35K | — | 0.03% | DBT |
| 348 | ASURION LLC/ASURION CO | 045941AA9 | — | 33,000 | NEW | $35K | — | 0.03% | DBT |
| 349 | LIGHT & WONDER INTL INC | 531968AB1 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 350 | TIM SA/Brazil | 000000000 | Jul 2024 | 7,400 | NEW | $34K | — | 0.03% | EC |
| 351 | NISOURCE INC | 65473PAR6 | — | 33,000 | NEW | $34K | — | 0.03% | DBT |
| 352 | TENET HEALTHCARE CORP | 88033GDW7 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 353 | Zhongsheng Group Holdings Ltd | 000000000 | Jul 2024 | 23,000 | NEW | $34K | — | 0.03% | EC |
| 354 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 35,000 | NEW | $34K | — | 0.03% | DBT |
| 355 | UNITED RENTALS NORTH AM | 911365BS2 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 356 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 357 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 35,000 | NEW | $34K | — | 0.03% | DBT |
| 358 | SS&C Technologies Inc | 78466DBJ2 | — | 33,264 | NEW | $33K | — | 0.03% | LON |
| 359 | ONEOK INC | 682680CR2 | — | 31,000 | NEW | $33K | — | 0.03% | DBT |
| 360 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 38,753 | NEW | $33K | — | 0.03% | DBT |
| 361 | B&G Foods, Inc. | 05508TAV4 | — | 34,562 | NEW | $33K | — | 0.02% | LON |
| 362 | ENBRIDGE INC | 29250NCG8 | — | 31,000 | NEW | $33K | — | 0.02% | DBT |
| 363 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 32,000 | NEW | $33K | — | 0.02% | DBT |
| 364 | Hyundai Autoever Corp | 000000000 | Jul 2024 | 100 | NEW | $32K | — | 0.02% | EC |
| 365 | BATH & BODY WORKS INC | 501797AW4 | — | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 366 | SOL SpA | 000000000 | Jul 2024 | 570 | NEW | $31K | — | 0.02% | EC |
| 367 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 368 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 30,000 | NEW | $30K | — | 0.02% | LON |
| 369 | Broadstreet Partners Inc | 11132VAY5 | — | 29,791 | NEW | $30K | — | 0.02% | LON |
| 370 | STAPLES INC | 855030AQ5 | — | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 371 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 29,500 | NEW | $30K | — | 0.02% | DBT |
| 372 | Options Clearing Corp. | 000000000 | Jul 2024 | 965 | NEW | $29K | — | 0.02% | DE |
| 373 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 30,000 | NEW | $29K | — | 0.02% | DBT |
| 374 | TAYLOR MORRISON COMM | 87724RAK8 | — | 28,000 | NEW | $29K | — | 0.02% | DBT |
| 375 | Medincell SA | 000000000 | Jul 2024 | 1,000 | NEW | $27K | — | 0.02% | EC |
| 376 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 377 | IQVIA INC | 46266TAG3 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 378 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 379 | BRINK'S CO/THE | 109696AC8 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 380 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 381 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 382 | Yaskawa Electric Corp | 000000000 | Jul 2024 | 800 | NEW | $26K | — | 0.02% | EC |
| 383 | PTC Industries Ltd | 000000000 | Jul 2024 | 130 | NEW | $25K | — | 0.02% | EC |
| 384 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 385 | LITHIA MOTORS INC | 536797AJ2 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 386 | NCL CORPORATION LTD | 62886HBZ3 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 387 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 24,625 | NEW | $25K | — | 0.02% | LON |
| 388 | Cincinnati Bell Inc | 17187MAU4 | — | 24,686 | NEW | $25K | — | 0.02% | LON |
| 389 | HERC HOLDINGS INC | 42704LAG9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 390 | HERC HOLDINGS INC | 42704LAF1 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 391 | VFH PARENT / VALOR CO | 91824YAA6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 392 | BRINK'S CO/THE | 109696AD6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 393 | HERC HOLDINGS INC | 42704LAE4 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 394 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 395 | TripAdvisor Inc | 89677NAE4 | — | 24,337 | NEW | $24K | — | 0.02% | LON |
| 396 | ROCKET COS INC | 77311WAA9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 397 | PATRICK INDUSTRIES INC | 703343AH6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 398 | GRAY MEDIA INC | 389375AP1 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 399 | Open House Group Co Ltd | 000000000 | Jul 2024 | 400 | NEW | $24K | — | 0.02% | EC |
| 400 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 401 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 402 | T-MOBILE USA INC | 87264ADV4 | — | 21,000 | NEW | $23K | — | 0.02% | DBT |
| 403 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 404 | GGAM FINANCE LTD | 36170JAE6 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 405 | VOYAGER PARENT LLC | 92921EAA0 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 406 | ARCOSA INC | 039653AC4 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 407 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 408 | ONEMAIN FINANCE CORP | 682691AM2 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 409 | NEWELL BRANDS INC | 651229BG0 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 410 | SM ENERGY CO | 17888HAD5 | — | 21,000 | NEW | $23K | — | 0.02% | DBT |
| 411 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 412 | EW SCRIPPS CO | 811054AH8 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 413 | CACI INTERNATIONAL INC | 127190AE6 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 414 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 415 | UWM HOLDINGS LLC | 903522AB6 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 416 | NCL CORPORATION LTD | 62886HBR1 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 417 | FORESTAR GROUP INC | 346232AG6 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 418 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 419 | GRAHAM HOLDINGS CO | 384637AC8 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 420 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 23,000 | NEW | $22K | — | 0.02% | DBT |
| 421 | NEWELL BRANDS INC | 651229BE5 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 422 | Options Clearing Corp. | 000000000 | Jul 2024 | 125 | NEW | $22K | — | 0.02% | DE |
| 423 | JELD-WEN INC | 47580PAA1 | — | 34,000 | NEW | $22K | — | 0.02% | DBT |
| 424 | Qwest Corp | 74913G881 | — | 1,122 | NEW | $21K | — | 0.02% | EP |
| 425 | NEWMARK GROUP INC | 65158NAD4 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 426 | ENBRIDGE INC | 29250NCF0 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 427 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 428 | ENSTAR GROUP LTD | 29359UAD1 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 429 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 430 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 431 | OSAIC HOLDINGS INC | 00791GAE7 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 432 | WILLIAM CARTER | 96926JAG2 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 433 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 434 | ENERGY TRANSFER LP | 29273VBC3 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 435 | REINSURANCE GRP OF AMER | 759351AT6 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 436 | DOMINION ENERGY INC | 25746UDV8 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 437 | CITIGROUP INC | 17327CBC6 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 438 | TELUS CORP | 87971MCL5 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 439 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 440 | BLOCK INC | 852234AT0 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 441 | ADVANCE AUTO PARTS | 00751YAK2 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 442 | ASURION LLC/ASURION CO | 045941AB7 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 443 | CREDIT ACCEPTANC | 225310AS0 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 444 | NCL CORPORATION LTD | 62886HBY6 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 445 | HUNTINGTON BANCSHARES | 446150BG8 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 446 | PHILLIPS 66 CO | 718547AZ5 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 447 | NEWELL BRANDS INC | 651229BF2 | — | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 448 | FAIR ISAAC CORP | 303250AG9 | — | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 449 | DIRECTV FINANCING LLC | 254945AA6 | — | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 450 | BUCKEYE PARTNERS LP | 118230AV3 | — | 16,000 | NEW | $17K | — | 0.01% | DBT |
| 451 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 19,000 | NEW | $16K | — | 0.01% | DBT |
| 452 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 453 | BOMBARDIER INC | 097751CC3 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 454 | BELL CANADA | 0778FPAQ2 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 455 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 456 | GRAY MEDIA INC | 389286AA3 | — | 20,000 | NEW | $15K | — | 0.01% | DBT |
| 457 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 17,076 | NEW | $15K | — | 0.01% | DBT |
| 458 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 20,000 | NEW | $14K | — | 0.01% | DBT |
| 459 | CLARITEV CORP | 62548MAA8 | — | 15,523 | NEW | $12K | — | 0.01% | DBT |
| 460 | BOMBARDIER INC | 097751CD1 | — | 11,000 | NEW | $12K | — | 0.01% | DBT |
| 461 | LEVEL 3 FINANCING INC | 527298CN1 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 462 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 463 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 464 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 465 | BLOCK INC | 852234AU7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 466 | ADVANCE AUTO PARTS | 00751YAL0 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 467 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 468 | Options Clearing Corp. | 000000000 | Jul 2024 | 57 | NEW | $11K | — | 0.01% | DE |
| 469 | DELUXE CORP | 248019AW1 | — | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 470 | SEALED AIR CORP | 812127AC2 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 471 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 472 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 473 | Cheniere Energy Partners LP | 16411Q101 | — | 180 | NEW | $10K | — | 0.01% | EC |
| 474 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 475 | WR GRACE HOLDING LLC | 92943GAH4 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 476 | OPEN TEXT INC | 683720AA4 | — | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 477 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 30,264 | NEW | $9K | — | 0.01% | DBT |
| 478 | T-MOBILE USA INC | 87264A105 | — | 355 | NEW | $9K | — | 0.01% | EP |
| 479 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 480 | Audacy Capital Corp | 05070XAB7 | — | 11,239 | NEW | $9K | — | 0.01% | LON |
| 481 | TELEPHONE & DATA SYS | 879433787 | — | 340 | NEW | $8K | — | 0.01% | EP |
| 482 | YEOMAN CAP S A | 985923101 | — | 889 | NEW | $7K | — | 0.01% | EC |
| 483 | T-MOBILE USA INC | 87264A204 | — | 289 | NEW | $7K | — | 0.01% | EP |
| 484 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 485 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 486 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 487 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 3,555 | NEW | $4K | — | 0.00% | LON |
| 488 | AUDACY INC | 05070N301 | — | 553 | NEW | $3K | — | 0.00% | EC |
| 489 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 30,000 | NEW | $3K | — | 0.00% | DBT |
| 490 | Audacy Capital Corp | 05070XAC5 | — | 1,261 | NEW | $1K | — | 0.00% | LON |
| 491 | T-MOBILE USA INC | 87264A303 | — | 33 | NEW | $757 | — | 0.00% | EP |
| 492 | Gray Television Inc | 389376BC7 | — | 700 | NEW | $701 | — | 0.00% | LON |
| 493 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 18,107 | NEW | $463 | — | 0.00% | DBT |
| 494 | SGUS LLC | 81880AAA0 | — | 11,295 | NEW | $366 | — | 0.00% | DBT |
| 495 | RITE AID EQUITY | 000000000 | Jul 2024 | 70 | NEW | $70 | — | 0.00% | EC |
| 496 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 17,500 | NEW | $57 | — | 0.00% | DBT |
| 497 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 8,750 | NEW | $12 | — | 0.00% | DBT |
| 498 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,607 | NEW | $0 | — | 0.00% | DE |
| 499 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,347 | NEW | $0 | — | 0.00% | DE |
| 500 | AUDACY CAPITAL | 000000000 | Jul 2024 | 153 | NEW | $0 | — | 0.00% | DE |
| 501 | AUDACY CAPITAL | 000000000 | Jul 2024 | 25 | NEW | $0 | — | 0.00% | DE |
| 502 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 4,767 | NEW | $0 | — | 0.00% | DBT |
| 503 | Options Clearing Corp. | 000000000 | Jul 2024 | -40 | NEW | $-18880 | — | -0.01% | DE |