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Holdings (Monthly) Guide ↗

Calamos Dynamic Convertible & Income Fund

Monthly Holdings $999M AUM 391 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 391 New 28 Added 53 Reduced 384 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WESTERN DIGITAL CORP 958102AT2 — 4,500,000 NEW $29.8M — 4.83% DBT
2 LUMENTUM HOLDINGS INC 55024UAJ8 — 11,500,000 NEW $26.1M — 4.22% DBT
3 BOEING CO/THE 097023204 — 329,445 NEW $24.6M — 3.98% EP
4 MKS INC 55306NAB0 — 13,750,000 NEW $23.2M — 3.75% DBT
5 BLOOM ENERGY CORP 093712AN7 — 14,500,000 NEW $16.4M — 2.65% DBT
6 SEAGATE HDD CAYMAN 81180WBL4 — 3,250,000 NEW $16.2M — 2.62% DBT
7 BWX TECHNOLOGIES INC 05605HAD2 — 15,500,000 NEW $16.1M — 2.60% DBT
8 UBER TECHNOLOGIES INC 90353TAM2 — 12,000,000 NEW $15.4M — 2.49% DBT
9 AKAMAI TECHNOLOGIES INC 00971TAP6 — 11,750,000 NEW $14.3M — 2.31% DBT
10 CYBERARK SOFTWARE LTD 23248VAC9 — 13,500,000 NEW $14.2M — 2.30% DBT
11 SOUTHERN CO 842587842 — 240,000 NEW $12.3M — 1.99% EP
12 SHIFT4 PAYMENTS INC 82452JAD1 — 12,750,000 NEW $12.3M — 1.99% DBT
13 SNAP INC 83304AAK2 — 14,000,000 NEW $12.1M — 1.95% DBT
14 IREN LTD 46270CAE9 — 13,000,000 NEW $12.0M — 1.95% DBT
15 LYFT INC 55087PAE4 — 10,500,000 NEW $11.1M — 1.80% DBT
16 DOORDASH INC 25809KAA3 — 11,000,000 NEW $11.0M — 1.78% DBT
17 DATADOG INC 23804LAD5 — 11,000,000 NEW $10.8M — 1.75% DBT
18 ADVANCED ENERGY IND 007973AE0 — 5,500,000 NEW $10.7M — 1.73% DBT
19 SNOWFLAKE INC 833445AD1 — 7,500,000 NEW $10.6M — 1.71% DBT
20 MACOM TECH SOLUTIONS 55405YAD2 — 7,000,000 NEW $10.1M — 1.63% DBT
21 TERAWULF INC 88080TAC8 — 7,250,000 NEW $9.6M — 1.55% DBT
22 CLOUDFLARE INC 18915MAE7 — 8,704,000 NEW $9.1M — 1.48% DBT
23 CIPHER MINING 17253JAB2 — 7,000,000 NEW $9.0M — 1.45% DBT
24 AEROVIRONMENT INC 008073AA6 — 7,500,000 NEW $8.9M — 1.43% DBT
25 IONIS PHARMACEUTICALS IN 462222AG5 — 7,750,000 NEW $8.6M — 1.39% DBT
26 MICROCHIP TECHNOLOGY INC 595017302 — 127,910 NEW $8.5M — 1.38% EP
27 UBER TECHNOLOGIES INC 90353TAR1 — 8,257,000 NEW $8.3M — 1.34% DBT
28 HALOZYME THERAPEUTICS IN 40637HAJ8 — 7,750,000 NEW $8.2M — 1.32% DBT
29 COINBASE GLOBAL INC 19260QAJ6 — 9,500,000 NEW $8.1M — 1.31% DBT
30 MIRION TECHNOLOGIES INC 60471AAA9 — 6,250,000 NEW $8.1M — 1.31% DBT
31 ALBEMARLE CORP 012653200 — 114,980 NEW $8.0M — 1.29% EP
32 NextEra Energy Inc 65339F101 — 89,169 NEW $7.8M — 1.27% EC
33 STRATEGY INC 594972AL5 — 7,500,000 NEW $7.7M — 1.25% DBT
34 LIVE NATION ENTERTAINMEN 538034BC2 — 7,250,000 NEW $7.7M — 1.25% DBT
35 DIGITAL REALTY TRUST LP 25389JAX4 — 7,250,000 NEW $7.5M — 1.22% DBT
36 ZSCALER INC. 98980GAC6 — 7,750,000 NEW $7.2M — 1.17% DBT
37 WAYFAIR INC 94419LAR2 — 3,000,000 NEW $7.1M — 1.14% DBT
38 GUIDEWIRE SOFTWARE INC 40171VAC4 — 7,250,000 NEW $7.0M — 1.14% DBT
39 CENTRUS ENERGY CORP 15643UAF1 — 4,750,000 NEW $6.9M — 1.12% DBT
40 ARES MANAGEMENT CORP 03990B309 — 142,880 NEW $6.8M — 1.11% EP
41 DUKE ENERGY CORP 26441CBY0 — 6,500,000 NEW $6.8M — 1.09% DBT
42 BILL HOLDINGS INC 090043AF7 — 7,500,000 NEW $6.7M — 1.09% DBT
43 BARCLAYS BANK PLC 06744EDH7 — 6,250,000 NEW $6.5M — 1.04% DBT
44 MP MATERIALS CORP 553368AC5 — 2,250,000 NEW $6.4M — 1.03% DBT
45 KKR & CO INC 48251W500 — 129,410 NEW $6.3M — 1.02% EP
46 ENERGY FUELS INC 292671AC8 — 4,500,000 NEW $6.2M — 1.00% DBT
47 SPOTIFY USA INC 84921RAB6 — 5,750,000 NEW $5.8M — 0.94% DBT
48 ALPHATEC HOLDINGS INC 02081GAC6 — 4,750,000 NEW $5.8M — 0.94% DBT
49 EOS ENERGY ENTERPRISES I 29415CAC5 — 4,750,000 NEW $5.6M — 0.91% DBT
50 FLUOR CORP 343412AJ1 — 4,250,000 NEW $5.3M — 0.85% DBT
51 AST SPACEMOBILE INC 00217DAE0 — 3,750,000 NEW $5.1M — 0.83% DBT
52 AST SPACEMOBILE INC 00217DAC4 — 2,750,000 NEW $5.0M — 0.81% DBT
53 COREWEAVE INC 21873SAD0 — 4,250,000 NEW $4.9M — 0.79% DBT
54 GUARDANT HEALTH INC 40131MAE9 — 4,000,000 NEW $4.8M — 0.77% DBT
55 CHECK POINT SOFTWARE 162775AA8 — 4,631,000 NEW $4.6M — 0.74% DBT
56 QXO INC 82846H504 — 68,335 NEW $4.3M — 0.70% EP
57 JBT MAREL CORP 477839AD6 — 4,000,000 NEW $4.3M — 0.70% DBT
58 COMPASS INCORP 20464UAA8 — 3,987,000 NEW $4.3M — 0.70% DBT
59 IMAX CORP 45245EAK5 — 4,000,000 NEW $4.3M — 0.69% DBT
60 JAZZ INVESTMENTS I LTD 472145AH4 — 3,250,000 NEW $4.3M — 0.69% DBT
61 LIGAND PHARMACEUTICALS I 53220KAG3 — 3,500,000 NEW $4.2M — 0.68% DBT
62 GALAXY DIGITAL HOLDIN LP 36317GAC0 — 4,750,000 NEW $4.1M — 0.67% DBT
63 JOBY AVIATION INC 47775AAA9 — 4,000,000 NEW $4.1M — 0.66% DBT
64 WISDOMTREE INC 97717PAJ3 — 3,500,000 NEW $4.1M — 0.66% DBT
65 NEXTERA ENERGY INC 65339F663 — 73,485 NEW $4.1M — 0.66% EP
66 TETRA TECH INC 88162GAB9 — 3,500,000 NEW $4.1M — 0.66% DBT
67 CMS ENERGY CORP 125896BX7 — 3,750,000 NEW $4.1M — 0.66% DBT
68 REPLIGEN CORP 759916AD1 — 3,750,000 NEW $4.0M — 0.65% DBT
69 ZOETIS INC 98978VAY9 — 3,875,000 NEW $4.0M — 0.64% DBT
70 LIFE360 INC 532206AB5 — 3,750,000 NEW $4.0M — 0.64% DBT
71 BRIDGEBIO PHARMA INC 10806XAH5 — 2,250,000 NEW $3.9M — 0.64% DBT
72 AFFIRM HOLDINGS INC 00827BAD8 — 3,750,000 NEW $3.9M — 0.63% DBT
73 HP ENTERPRISE CO 42824C208 — 63,145 NEW $3.8M — 0.62% EP
74 BRUKER CORP 116794207 — 11,025 NEW $3.8M — 0.62% EP
75 COINBASE GLOBAL INC 19260QAF4 — 3,750,000 NEW $3.7M — 0.60% DBT
76 NCL CORPORATION LTD 62886HBW0 — 3,750,000 NEW $3.7M — 0.59% DBT
77 ALNYLAM PHARMACEUTICALS 02043QAC1 — 3,750,000 NEW $3.5M — 0.57% DBT
78 VARONIS SYSTEM INC 922280AD4 — 3,750,000 NEW $3.5M — 0.57% DBT
79 ETSY INC 29786AAP1 — 3,500,000 NEW $3.5M — 0.57% DBT
80 ITRON INC 465741AQ9 — 3,250,000 NEW $3.5M — 0.56% DBT
81 PLANET LABS PBC 72703XAA4 — 1,500,000 NEW $3.4M — 0.55% DBT
82 COMMVAULT SYSTEMS INC 204166AA0 — 3,750,000 NEW $3.2M — 0.51% DBT
83 WORKIVA INC 98139AAD7 — 3,250,000 NEW $3.1M — 0.51% DBT
84 ODDITY FINANCE LLC 67579RAA8 — 3,500,000 NEW $2.9M — 0.47% DBT
85 MERIT MEDICAL SYSTEMS IN 589889AA2 — 2,500,000 NEW $2.9M — 0.47% DBT
86 ALKAMI TECHNOLOGY INC 01644JAA6 — 2,750,000 NEW $2.7M — 0.44% DBT
87 SUPER MICRO COMPUTER INC 86800UAE4 — 3,000,000 NEW $2.6M — 0.42% DBT
88 CYTOKINETICS INC 23282WAD2 — 2,000,000 NEW $2.5M — 0.41% DBT
89 FRESHPET INC 358039AB1 — 2,000,000 NEW $2.5M — 0.40% DBT
90 KALVISTA PHARMA INC 483497AA1 — 1,575,000 NEW $2.0M — 0.32% DBT
91 SUPER MICRO COMPUTER INC 86800UAC8 — 2,000,000 NEW $1.9M — 0.31% DBT
92 TEMPUS AI INC 88023BAD5 — 1,750,000 NEW $1.9M — 0.31% DBT
93 COGENT BIOSCIENCES INC 19240QAA0 — 1,483,000 NEW $1.8M — 0.29% DBT
94 ARROWHEAD RESEARCH CORP 04280AAC4 — 1,571,000 NEW $1.8M — 0.29% DBT
95 LUCID GROUP INC 549498AC7 — 3,000,000 NEW $1.8M — 0.28% DBT
96 Wolfspeed Inc 97785W106 — 97,515 NEW $1.5M — 0.25% EC
97 Options Clearing Corp. 000000000 Jul 2024 1,300 NEW $1.2M — 0.20% DE
98 BRIDGEBIO PHARMA INC 10806XAK8 — 1,064,000 NEW $1.1M — 0.18% DBT
99 TERAWULF INC 88080TAE4 — 1,020,000 NEW $973K — 0.16% DBT
100 WOLFSPEED INC 977852AS1 — 1,178,123 NEW $962K — 0.16% DBT
101 VENTURE GLOBAL LNG INC 92332YAF8 — 632,000 NEW $557K — 0.09% DBT
102 MGM RESORTS INTL 552953CJ8 — 510,000 NEW $522K — 0.08% DBT
103 ECHOSTAR CORP 278768AC0 — 471,000 NEW $517K — 0.08% DBT
104 Rocket Software Inc 77313DAW1 — 441,937 NEW $424K — 0.07% LON
105 CASCADES INC/USA INC 14739LAD4 — 405,000 NEW $420K — 0.07% DBT
106 SUNOCO LP 86765KAL3 — 390,000 NEW $403K — 0.07% DBT
107 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 390,000 NEW $397K — 0.06% DBT
108 ACADIA HEALTHCARE CO INC 00404AAQ2 — 387,000 NEW $383K — 0.06% DBT
109 PAR PETROLEUM LLC 69889PAF2 — 380,120 NEW $381K — 0.06% LON
110 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 357,000 NEW $373K — 0.06% DBT
111 FMC CORP 302491AZ8 — 460,000 NEW $371K — 0.06% DBT
112 Bausch Health Companies Inc 000000000 Jul 2024 378,600 NEW $370K — 0.06% LON
113 1261229 BC LTD 68288AAA5 — 355,000 NEW $365K — 0.06% DBT
114 ALTICE FRANCE SA 02090DAE8 — 372,177 NEW $364K — 0.06% DBT
115 WILDFIRE INTERMEDIATE HO 96812HAA6 — 357,000 NEW $363K — 0.06% DBT
116 Boxer Parent Company Inc 05988HAQ0 — 364,953 NEW $352K — 0.06% LON
117 NABORS INDUSTRIES INC 62957HAR6 — 345,000 NEW $352K — 0.06% DBT
118 EMRLD Borrower LP 26872NAD1 — 346,879 NEW $347K — 0.06% LON
119 PROVIDENT FDG/PFG FIN 74387UAK7 — 325,000 NEW $341K — 0.06% DBT
120 BREAD FINANCIAL HLDGS 018581AQ1 — 320,000 NEW $329K — 0.05% DBT
121 Dragon Buyer, Inc 26143FAB5 — 321,750 NEW $318K — 0.05% LON
122 RR DONNELLEY & SONS CO 257867BJ9 — 300,000 NEW $313K — 0.05% DBT
123 LADDER CAP FIN LLLP/CORP 505742AR7 — 292,000 NEW $310K — 0.05% DBT
124 LIONS GATE CAPITAL HOL 1 535939AA0 — 320,000 NEW $302K — 0.05% DBT
125 Connect Finco Sarl 000000000 Jul 2024 299,530 NEW $299K — 0.05% LON
126 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 300,000 NEW $298K — 0.05% DBT
127 Ineos US Finance LLC 000000000 Jul 2024 407,776 NEW $296K — 0.05% LON
128 Bausch & Lomb Corporation 000000000 Jul 2024 283,787 NEW $286K — 0.05% LON
129 iHeartCommunications Inc 45174UAJ7 — 304,395 NEW $279K — 0.05% LON
130 BLACKSTONE MORTGAGE TR 09257WAF7 — 260,000 NEW $279K — 0.05% DBT
131 Amneal Pharmaceuticals LLC 03167DAR5 — 277,106 NEW $278K — 0.05% LON
132 DUKE ENERGY CORP 26441CCG8 — 265,000 NEW $277K — 0.04% DBT
133 NEW GOLD INC 644535AJ5 — 260,000 NEW $277K — 0.04% DBT
134 ECHOSTAR CORP 278768AA4 — 271,019 NEW $276K — 0.04% DBT
135 TRUENOORD CAPITAL DAC 89785GAA6 — 260,000 NEW $275K — 0.04% DBT
136 HOWARD MIDSTREAM ENERGY 442722AC8 — 260,000 NEW $275K — 0.04% DBT
137 STONEPEAK NILE PARENT 861932AA9 — 260,000 NEW $275K — 0.04% DBT
138 AZORRA FINANCE 05480AAB1 — 260,000 NEW $273K — 0.04% DBT
139 JW ALUMINUM CONT CAST CO 46648XAB4 — 260,000 NEW $272K — 0.04% DBT
140 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 260,000 NEW $272K — 0.04% DBT
141 SOUTH BOW CAN INFRA HOLD 836720AG7 — 260,000 NEW $271K — 0.04% DBT
142 ALUMINA PTY LTD 02220AAB3 — 260,000 NEW $271K — 0.04% DBT
143 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 260,000 NEW $270K — 0.04% DBT
144 VENTURE GLOBAL PLAQUE 922966AC0 — 260,000 NEW $270K — 0.04% DBT
145 CAPSTONE COPPER CORP 14071LAA6 — 260,000 NEW $270K — 0.04% DBT
146 ASCENT RESOURCES/ARU FIN 04364VAX1 — 260,000 NEW $270K — 0.04% DBT
147 QUIKRETE HOLDINGS INC 74843PAA8 — 260,000 NEW $270K — 0.04% DBT
148 CENTURY ALUMINUM COMPANY 156431AS7 — 260,000 NEW $270K — 0.04% DBT
149 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 260,000 NEW $270K — 0.04% DBT
150 WEATHERFORD INTERNATIONA 947075AW7 — 260,000 NEW $269K — 0.04% DBT
151 ENERFLEX INC 29281WAA6 — 260,000 NEW $269K — 0.04% DBT
152 XHR LP 98372MAE5 — 260,000 NEW $269K — 0.04% DBT
153 AMNEAL PHARMACEUTICALS L 03168LAA3 — 255,000 NEW $269K — 0.04% DBT
154 QNITY ELECTRONICS INC 74743LAB6 — 260,000 NEW $269K — 0.04% DBT
155 BALDWIN INSUR GRP/FIN 05825XAA7 — 260,000 NEW $269K — 0.04% DBT
156 ZEBRA TECHNOLOGIES CORP 989207AD7 — 260,000 NEW $268K — 0.04% DBT
157 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 260,000 NEW $268K — 0.04% DBT
158 CARNIVAL CORP 143658BX9 — 260,000 NEW $268K — 0.04% DBT
159 SUNOCO LP 86765KAD1 — 260,000 NEW $268K — 0.04% DBT
160 STARWOOD PROPERTY TRUST 85571BBC8 — 260,000 NEW $267K — 0.04% DBT
161 AVIENT CORP 05368VAB2 — 260,000 NEW $267K — 0.04% DBT
162 LIFE TIME INC 53190FAE5 — 260,000 NEW $267K — 0.04% DBT
163 DBR LAND HOLDINGS LLC 24024BAA5 — 260,000 NEW $267K — 0.04% DBT
164 TEREX CORP 880779BB8 — 260,000 NEW $267K — 0.04% DBT
165 BURFORD CAPITAL GLBL FIN 12116LAG4 — 275,000 NEW $266K — 0.04% DBT
166 RIVERS ENTERPRISE 76883NAA9 — 260,000 NEW $265K — 0.04% DBT
167 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 260,000 NEW $265K — 0.04% DBT
168 CROSSCOUNTRY INTER 22757VAA8 — 260,000 NEW $264K — 0.04% DBT
169 RIVERS ENTERPRISE 76884GAA3 — 260,000 NEW $264K — 0.04% DBT
170 CENTURY COMMUNITIES 156504AN2 — 260,000 NEW $264K — 0.04% DBT
171 ONEMAIN FINANCE CORP 682691AN0 — 260,000 NEW $263K — 0.04% DBT
172 PARK INTERMED HOLDINGS 70052LAD5 — 255,000 NEW $263K — 0.04% DBT
173 WBI OPERATING LLC 92944BAB7 — 260,000 NEW $263K — 0.04% DBT
174 DAVITA INC 23918KAW8 — 255,000 NEW $263K — 0.04% DBT
175 KAISER ALUMINUM CORP 483007AM2 — 260,000 NEW $262K — 0.04% DBT
176 RFNA LP 74984AAA0 — 260,000 NEW $262K — 0.04% DBT
177 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 250,000 NEW $262K — 0.04% DBT
178 SOLSTICE ADVANCED MATERI 83443QAA1 — 260,000 NEW $262K — 0.04% DBT
179 Blackfin Pipeline LLC 09231PAB2 — 259,350 NEW $261K — 0.04% LON
180 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 260,000 NEW $261K — 0.04% LON
181 SM ENERGY CO 78454LAY6 — 260,000 NEW $261K — 0.04% DBT
182 Beach Acquisition Bidco LLC 07337FAB1 — 260,000 NEW $261K — 0.04% LON
183 Level 3 Financing Inc 52729KAU0 — 260,000 NEW $261K — 0.04% LON
184 Windsor Holdings III LLC 97360BAH8 — 259,574 NEW $261K — 0.04% LON
185 VERSANT MEDIA GROUP INC 000000000 Jul 2024 260,000 NEW $260K — 0.04% LON
186 Weber-Stephen Products LLC 000000000 Jul 2024 260,000 NEW $260K — 0.04% LON
187 VOYAGER PARENT LLC 92921HAD7 — 260,000 NEW $260K — 0.04% LON
188 COREBRIDGE FINANCIAL INC 21871XAT6 — 255,000 NEW $260K — 0.04% DBT
189 Opal Bidco SAS 000000000 Jul 2024 259,350 NEW $260K — 0.04% LON
190 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 260,000 NEW $260K — 0.04% DBT
191 Team Health Holdings Inc 87817JAH1 — 258,700 NEW $259K — 0.04% LON
192 Chamberlain Group Inc 15963CAE6 — 259,025 NEW $259K — 0.04% LON
193 Life Time Fitness Inc 50218KAN8 — 257,406 NEW $259K — 0.04% LON
194 CONSTELLIUM SE 21039CAD6 — 250,000 NEW $259K — 0.04% DBT
195 Quikrete Holdings Inc 74839XAL3 — 258,050 NEW $258K — 0.04% LON
196 SERVICE PROPERTIES TRUST 81761LAD4 — 255,000 NEW $258K — 0.04% DBT
197 DENTSPLY SIRONA INC 24906PAB5 — 260,000 NEW $257K — 0.04% DBT
198 WHIRLPOOL CORP 963320BE5 — 260,000 NEW $257K — 0.04% DBT
199 ZF NA CAPITAL 98877DAH8 — 250,000 NEW $256K — 0.04% DBT
200 PetSmart Inc 71677HAN5 — 255,000 NEW $255K — 0.04% LON
201 WR GRACE HOLDING LLC 92943GAF8 — 255,000 NEW $254K — 0.04% DBT
202 Flutter Financing BV 000000000 Jul 2024 253,725 NEW $254K — 0.04% LON
203 GULFPORT ENERGY OP CORP 402635AT3 — 245,000 NEW $253K — 0.04% DBT
204 HA SUSTAINABLE INF CAP 41068XAG5 — 240,000 NEW $251K — 0.04% DBT
205 BIOMARIN PHARMACEUTICAL 09061GAL5 — 250,000 NEW $251K — 0.04% DBT
206 BRANDYWINE OPER PARTNERS 105340AT0 — 257,000 NEW $249K — 0.04% DBT
207 Osaic Holdings, Inc. 68773JAG5 — 250,000 NEW $249K — 0.04% LON
208 AVIS BUDGET CAR/FINANCE 053773BK2 — 240,000 NEW $247K — 0.04% DBT
209 HUGHES SATELLITE SYSTEMS 444454AD4 — 260,000 NEW $246K — 0.04% DBT
210 Camelot US Acquisition LLC 000000000 Jul 2024 265,615 NEW $246K — 0.04% LON
211 GOEASY LTD 380355AR8 — 260,000 NEW $245K — 0.04% DBT
212 ROGERS COMMUNICATIONS IN 775109DH1 — 225,000 NEW $236K — 0.04% DBT
213 POST HOLDINGS INC 737446AV6 — 227,000 NEW $229K — 0.04% DBT
214 CHEMOURS CO 163851AJ7 — 220,000 NEW $221K — 0.04% DBT
215 CAESARS ENTERTAIN INC 12769GAD2 — 225,000 NEW $219K — 0.04% DBT
216 HUB International Limited 44332EAZ9 — 218,425 NEW $219K — 0.04% LON
217 ASURION LLC/ASURION CO 045941AA9 — 207,000 NEW $217K — 0.04% DBT
218 Clarios Global LP 000000000 Jul 2024 209,475 NEW $210K — 0.03% LON
219 ENTERGY CORP 29364GAQ6 — 200,000 NEW $209K — 0.03% DBT
220 ASCENT RESOURCES/ARU FIN 04364VBA0 — 200,000 NEW $207K — 0.03% DBT
221 ENBRIDGE INC 29250NCG8 — 195,000 NEW $207K — 0.03% DBT
222 BUCKEYE PARTNERS LP 118230AW1 — 197,000 NEW $206K — 0.03% DBT
223 TRANSOCEAN INTERNTNL LTD 893814AA1 — 195,000 NEW $206K — 0.03% DBT
224 EVERGY INC 30034WAE6 — 200,000 NEW $206K — 0.03% DBT
225 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 195,000 NEW $203K — 0.03% DBT
226 ROCKET COS INC 77311WAB7 — 195,000 NEW $203K — 0.03% DBT
227 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 195,000 NEW $202K — 0.03% DBT
228 WASTE PRO USA INC 94107JAC7 — 195,000 NEW $201K — 0.03% DBT
229 SUNOCO LP 86765KAE9 — 195,000 NEW $201K — 0.03% DBT
230 Altice France SA 000000000 Jul 2024 197,290 NEW $201K — 0.03% LON
231 AMERICAN AXLE & MFG INC 02406PBD1 — 195,000 NEW $201K — 0.03% DBT
232 AMYNTA AGENCY BORROWER INC 57810JAN8 — 201,437 NEW $201K — 0.03% LON
233 STANDARD BUILDING SOLUTI 853191AC8 — 195,000 NEW $199K — 0.03% DBT
234 Veritiv Corporation 92338TAB2 — 203,116 NEW $199K — 0.03% LON
235 NISOURCE INC 65473PAR6 — 191,000 NEW $199K — 0.03% DBT
236 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 200,000 NEW $199K — 0.03% LON
237 MPH ACQUISITION HOLDINGS 553283AE2 — 232,523 NEW $199K — 0.03% DBT
238 JEFFERIES FIN LLC / JFIN 47232MAG7 — 200,000 NEW $198K — 0.03% DBT
239 SS&C Technologies Inc 78466DBJ2 — 197,809 NEW $198K — 0.03% LON
240 LIGHT & WONDER INTL INC 531968AB1 — 195,000 NEW $198K — 0.03% DBT
241 TENET HEALTHCARE CORP 88033GDW7 — 195,000 NEW $197K — 0.03% DBT
242 VENTURE GLOBAL PLAQUE 922966AF3 — 190,000 NEW $197K — 0.03% DBT
243 Acrisure LLC 00488PAX3 — 196,512 NEW $197K — 0.03% LON
244 LUMEN TECHNOLOGIES INC 550241AK9 — 196,625 NEW $197K — 0.03% DBT
245 UNITED RENTALS NORTH AM 911365BS2 — 195,000 NEW $195K — 0.03% DBT
246 ARCHROCK SERVICES/PARTNE 03958CAA7 — 195,000 NEW $195K — 0.03% DBT
247 FIRST CITIZENS BANCSHARE 31959XAG8 — 190,000 NEW $194K — 0.03% DBT
248 STAPLES INC 855030AQ5 — 195,000 NEW $192K — 0.03% DBT
249 CRESCENT ENERGY FINANCE 45344LAE3 — 195,000 NEW $189K — 0.03% DBT
250 Light and Wonder International, Inc. 80875AAY7 — 187,593 NEW $188K — 0.03% LON
251 CLOUD SOFTWARE GRP INC 18912UAG7 — 195,000 NEW $187K — 0.03% DBT
252 BATH & BODY WORKS INC 501797AW4 — 180,000 NEW $184K — 0.03% DBT
253 B&G Foods, Inc. 05508TAV4 — 192,562 NEW $184K — 0.03% LON
254 Jazz Financing Lux Sarl 000000000 Jul 2024 180,528 NEW $181K — 0.03% LON
255 ONEOK INC 682680CR2 — 168,000 NEW $180K — 0.03% DBT
256 Broadstreet Partners Inc 11132VAY5 — 177,257 NEW $177K — 0.03% LON
257 TAYLOR MORRISON COMM 87724RAK8 — 162,000 NEW $166K — 0.03% DBT
258 ROGERS COMMUNICATIONS IN 775109DG3 — 160,000 NEW $166K — 0.03% DBT
259 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 155,000 NEW $159K — 0.03% DBT
260 TripAdvisor Inc 89677NAE4 — 156,098 NEW $152K — 0.02% LON
261 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 143,000 NEW $152K — 0.02% DBT
262 IQVIA INC 46266TAG3 — 146,000 NEW $152K — 0.02% DBT
263 United Airlines Inc 90932RAP9 — 148,412 NEW $149K — 0.02% LON
264 NCL CORPORATION LTD 62886HBZ3 — 146,000 NEW $147K — 0.02% DBT
265 SM ENERGY CO 17888HAD5 — 130,000 NEW $142K — 0.02% DBT
266 American Airlines, Inc. 02376CBT1 — 138,950 NEW $139K — 0.02% LON
267 NEWMARK GROUP INC 65158NAD4 — 130,000 NEW $139K — 0.02% DBT
268 CENTERPOINT ENERGY INC 15189TBP1 — 135,000 NEW $139K — 0.02% DBT
269 ENBRIDGE INC 29250NCF0 — 130,000 NEW $139K — 0.02% DBT
270 VOYAGER PARENT LLC 92921EAA0 — 130,000 NEW $138K — 0.02% DBT
271 VENTURE GLOBAL LNG INC 92332YAE1 — 137,000 NEW $138K — 0.02% DBT
272 HERC HOLDINGS INC 42704LAG9 — 130,000 NEW $138K — 0.02% DBT
273 ARCOSA INC 039653AC4 — 130,000 NEW $137K — 0.02% DBT
274 TIME WARNER CABLE LLC 88732JAJ7 — 135,000 NEW $137K — 0.02% DBT
275 HERC HOLDINGS INC 42704LAF1 — 130,000 NEW $136K — 0.02% DBT
276 NEWELL BRANDS INC 651229BG0 — 130,000 NEW $136K — 0.02% DBT
277 VFH PARENT / VALOR CO 91824YAA6 — 130,000 NEW $136K — 0.02% DBT
278 GENESIS ENERGY LP/FIN 37185LAR3 — 130,000 NEW $136K — 0.02% DBT
279 ENSTAR GROUP LTD 29359UAD1 — 130,000 NEW $136K — 0.02% DBT
280 CELANESE US HOLDINGS LLC 15089QAP9 — 130,000 NEW $136K — 0.02% DBT
281 SYNERGY INFRASTRUCTURE H 87191JAA2 — 130,000 NEW $136K — 0.02% DBT
282 UNIVISION COMMUNICATIONS 914906AZ5 — 130,000 NEW $136K — 0.02% DBT
283 BRINK'S CO/THE 109696AD6 — 130,000 NEW $135K — 0.02% DBT
284 CACI INTERNATIONAL INC 127190AE6 — 130,000 NEW $135K — 0.02% DBT
285 ADIENT GLOBAL HOLDINGS 00687YAD7 — 130,000 NEW $135K — 0.02% DBT
286 HERC HOLDINGS INC 42704LAE4 — 130,000 NEW $135K — 0.02% DBT
287 Chinos Intermediate Holdings A Inc 16961YAB4 — 168,300 NEW $135K — 0.02% LON
288 WILLIAM CARTER 96926JAG2 — 130,000 NEW $135K — 0.02% DBT
289 SINCLAIR TELEVISION GROU 829259BH2 — 130,000 NEW $135K — 0.02% DBT
290 ENERGY TRANSFER LP 29273VBC3 — 130,000 NEW $134K — 0.02% DBT
291 REINSURANCE GRP OF AMER 759351AT6 — 130,000 NEW $134K — 0.02% DBT
292 BRINK'S CO/THE 109696AC8 — 130,000 NEW $134K — 0.02% DBT
293 DIRECTV FIN LLC/COINC 25461LAD4 — 130,000 NEW $134K — 0.02% DBT
294 DOMINION ENERGY INC 25746UDV8 — 130,000 NEW $134K — 0.02% DBT
295 NCL CORPORATION LTD 62886HBR1 — 130,000 NEW $133K — 0.02% DBT
296 PATRICK INDUSTRIES INC 703343AH6 — 130,000 NEW $133K — 0.02% DBT
297 FORESTAR GROUP INC 346232AG6 — 130,000 NEW $133K — 0.02% DBT
298 GRAY MEDIA INC 389375AP1 — 130,000 NEW $133K — 0.02% DBT
299 ONEMAIN FINANCE CORP 682691AJ9 — 130,000 NEW $133K — 0.02% DBT
300 CITIGROUP INC 17327CBC6 — 130,000 NEW $133K — 0.02% DBT
301 OSAIC HOLDINGS INC 00791GAE7 — 128,000 NEW $133K — 0.02% DBT
302 TELUS CORP 87971MCL5 — 130,000 NEW $133K — 0.02% DBT
303 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 130,000 NEW $133K — 0.02% DBT
304 AMYNTA AGENCY/WARRANTY 03238AAA3 — 130,000 NEW $133K — 0.02% DBT
305 Qwest Corp 74913G881 — 6,920 NEW $133K — 0.02% EP
306 CELANESE US HOLDINGS LLC 15089QBD5 — 130,000 NEW $132K — 0.02% DBT
307 BLOCK INC 852234AT0 — 130,000 NEW $132K — 0.02% DBT
308 GGAM FINANCE LTD 36170JAE6 — 130,000 NEW $132K — 0.02% DBT
309 ROCKET COS INC 77311WAA9 — 129,000 NEW $132K — 0.02% DBT
310 ASURION LLC/ASURION CO 045941AB7 — 130,000 NEW $132K — 0.02% DBT
311 ASHTON WOODS USA/FINANCE 045086AR6 — 130,000 NEW $131K — 0.02% DBT
312 GRAHAM HOLDINGS CO 384637AC8 — 130,000 NEW $131K — 0.02% DBT
313 Windstream Services LLC 97381JAJ2 — 130,000 NEW $131K — 0.02% LON
314 LITHIA MOTORS INC 536797AJ2 — 130,000 NEW $131K — 0.02% DBT
315 ONEMAIN FINANCE CORP 682691AM2 — 130,000 NEW $131K — 0.02% DBT
316 Boots Group Bidco Ltd 09947PAB7 — 130,000 NEW $131K — 0.02% LON
317 NCL CORPORATION LTD 62886HBY6 — 130,000 NEW $130K — 0.02% DBT
318 HUNTINGTON BANCSHARES 446150BG8 — 130,000 NEW $130K — 0.02% DBT
319 EW SCRIPPS CO 811054AH8 — 130,000 NEW $130K — 0.02% DBT
320 PHILLIPS 66 CO 718547AZ5 — 130,000 NEW $129K — 0.02% DBT
321 Avis Budget Car Rental LLC 05377JAU6 — 129,350 NEW $129K — 0.02% LON
322 UWM HOLDINGS LLC 903522AB6 — 130,000 NEW $129K — 0.02% DBT
323 NEWELL BRANDS INC 651229BF2 — 130,000 NEW $129K — 0.02% DBT
324 Cincinnati Bell Inc 17187MAU4 — 128,367 NEW $128K — 0.02% LON
325 NEWELL BRANDS INC 651229BE5 — 130,000 NEW $128K — 0.02% DBT
326 ENERGIZER HOLDINGS INC 29272WAG4 — 130,000 NEW $125K — 0.02% DBT
327 JELD-WEN INC 47580PAA1 — 195,000 NEW $124K — 0.02% DBT
328 ADVANCE AUTO PARTS 00751YAK2 — 116,000 NEW $118K — 0.02% DBT
329 CREDIT ACCEPTANC 225310AS0 — 116,000 NEW $117K — 0.02% DBT
330 Sinclair Television Group Inc 829229AU7 — 133,988 NEW $116K — 0.02% LON
331 T-MOBILE USA INC 87264ADV4 — 103,000 NEW $115K — 0.02% DBT
332 PELOTON INTERACTIVE INC 70614EAG5 — 113,275 NEW $115K — 0.02% LON
333 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 127,000 NEW $107K — 0.02% DBT
334 BELL CANADA 0778FPAQ2 — 100,000 NEW $105K — 0.02% DBT
335 Coherent Corp 45173JAT1 — 104,143 NEW $105K — 0.02% LON
336 WILLIAMS SCOTSMAN INC 96949VAM5 — 100,000 NEW $103K — 0.02% DBT
337 EQUIPMENTSHARE.COM INC 29450YAC3 — 97,000 NEW $102K — 0.02% DBT
338 BUCKEYE PARTNERS LP 118230AV3 — 98,000 NEW $102K — 0.02% DBT
339 GRAY MEDIA INC 389286AA3 — 135,000 NEW $100K — 0.02% DBT
340 BOMBARDIER INC 097751CC3 — 95,000 NEW $100K — 0.02% DBT
341 FAIR ISAAC CORP 303250AG9 — 97,000 NEW $99K — 0.02% DBT
342 DIRECTV FINANCING LLC 254945AA6 — 97,000 NEW $98K — 0.02% DBT
343 DirecTV Financing LLC 25460HAD4 — 94,615 NEW $95K — 0.02% LON
344 MPH ACQUISITION HOLDINGS 553283AG7 — 109,200 NEW $94K — 0.02% DBT
345 WARNERMEDIA HOLDINGS INC 55903VBW2 — 130,000 NEW $92K — 0.01% DBT
346 Audacy Capital Corp 05070XAB7 — 109,774 NEW $83K — 0.01% LON
347 CLARITEV CORP 62548MAA8 — 104,792 NEW $82K — 0.01% DBT
348 New Fortress Energy Inc 64439HAC3 — 187,806 NEW $75K — 0.01% LON
349 BOMBARDIER INC 097751CD1 — 65,000 NEW $68K — 0.01% DBT
350 DELUXE CORP 248019AW1 — 65,000 NEW $68K — 0.01% DBT
351 SEALED AIR CORP 812127AC2 — 65,000 NEW $68K — 0.01% DBT
352 LEVEL 3 FINANCING INC 527298CN1 — 65,000 NEW $67K — 0.01% DBT
353 VENTURE GLOBAL PLAQUE 922966AE6 — 65,000 NEW $67K — 0.01% DBT
354 PERFORMANCE FOOD GROUP I 71376LAF7 — 65,000 NEW $67K — 0.01% DBT
355 BLOCK INC 852234AU7 — 65,000 NEW $66K — 0.01% DBT
356 FIRST CITIZENS BANCSHARE 31959XAA1 — 65,000 NEW $66K — 0.01% DBT
357 STONEX ESCROW ISSUER LLC 86189AAA7 — 64,000 NEW $66K — 0.01% DBT
358 ADVANCE AUTO PARTS 00751YAL0 — 65,000 NEW $66K — 0.01% DBT
359 CLYDESDALE ACQUISITION 18972EAD7 — 65,000 NEW $66K — 0.01% DBT
360 COLUMBUS MCKINNON CORP 199333AK1 — 65,000 NEW $65K — 0.01% DBT
361 WR GRACE HOLDING LLC 92943GAH4 — 65,000 NEW $65K — 0.01% DBT
362 Cheniere Energy Partners LP 16411Q101 — 1,100 NEW $62K — 0.01% EC
363 STANDARD BUILDING SOLUTI 853191AA2 — 60,000 NEW $62K — 0.01% DBT
364 OPEN TEXT INC 683720AA4 — 65,000 NEW $60K — 0.01% DBT
365 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 65,000 NEW $57K — 0.01% DBT
366 T-MOBILE USA INC 87264A105 — 2,160 NEW $54K — 0.01% EP
367 GUITAR CENTER 3L NOTES 000000000 Jul 2024 170,870 NEW $51K — 0.01% DBT
368 TELEPHONE & DATA SYS 879433787 — 2,091 NEW $46K — 0.01% EP
369 T-MOBILE USA INC 87264A204 — 1,789 NEW $41K — 0.01% EP
370 UNITED AIRLINES HOLDINGS 910047AL3 — 32,000 NEW $32K — 0.01% DBT
371 ALBERTSONS COS/SAFEWAY 01309QAC2 — 32,000 NEW $32K — 0.01% DBT
372 ALBERTSONS COS/SAFEWAY 01309QAD0 — 32,000 NEW $31K — 0.01% DBT
373 YEOMAN CAP S A 985923101 — 3,114 NEW $24K — 0.00% EC
374 AUDACY INC 05070N301 — 4,890 NEW $24K — 0.00% EC
375 MPH Acquisition Holdings LLC 55328HAP6 — 23,112 NEW $23K — 0.00% LON
376 Trinseo Materials Operating SCA 000000000 Jul 2024 189,840 NEW $21K — 0.00% LON
377 NEW FORTRESS ENERGY INC 644393AB6 — 195,000 NEW $18K — 0.00% DBT
378 Options Clearing Corp. 000000000 Jul 2024 60 NEW $17K — 0.00% DE
379 Audacy Capital Corp 05070XAC5 — 12,316 NEW $12K — 0.00% LON
380 Gray Television Inc 389376BC7 — 5,207 NEW $5K — 0.00% LON
381 T-MOBILE USA INC 87264A303 — 204 NEW $5K — 0.00% EP
382 TRINSEO LUX/TRINSEO NA 89668JAA2 — 112,958 NEW $3K — 0.00% DBT
383 SGUS LLC 81880AAA0 — 62,931 NEW $2K — 0.00% DBT
384 RITE AID EQUITY 000000000 Jul 2024 408 NEW $408 — 0.00% EC
385 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 97,500 NEW $320 — 0.00% DBT
386 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 48,750 NEW $69 — 0.00% DBT
387 Mcdermott International Ltd 000000000 Jul 2024 13,522 NEW $1 — 0.00% DE
388 Mcdermott International Ltd 000000000 Jul 2024 12,170 NEW $1 — 0.00% DE
389 AUDACY CAPITAL 000000000 Jul 2024 850 NEW $0 — 0.00% DE
390 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 27,717 NEW $0 — 0.00% DBT
391 AUDACY CAPITAL 000000000 Jul 2024 142 NEW $0 — 0.00% DE