Holdings (Monthly)
Guide ↗
Virtus Diversified Income & Convertible Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 10,500,800 | $10.5M | 3.90% | STIV |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 43,208 | $8.3M | 3.07% | EC |
| 3 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 1,190,000 | $7.9M | 2.93% | DBT |
| 4 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 3,370,000 | $7.6M | 2.84% | DBT |
| 5 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 5,330 | $6.6M | 2.44% | EP |
| 6 | Apple Inc | AAPL | Jan 2026 | 23,210 | $6.0M | 2.24% | EC |
| 7 | BOEING CO/THE | BA | Jan 2026 | 76,885 | $5.7M | 2.13% | EP |
| 8 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 3,575,000 | $5.4M | 2.02% | DBT |
| 9 | Amazon.com Inc | AMZN | Jan 2026 | 20,480 | $4.9M | 1.82% | EC |
| 10 | Alphabet Inc | GOOGL | Jan 2026 | 14,420 | $4.9M | 1.81% | EC |
| 11 | Microsoft Corp | MSFT | Jan 2026 | 11,209 | $4.8M | 1.79% | EC |
| 12 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 3,580,000 | $4.8M | 1.77% | DBT |
| 13 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 3,935,000 | $4.2M | 1.55% | DBT |
| 14 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 2,940,000 | $3.2M | 1.20% | DBT |
| 15 | STRATEGY INC | 594972AS0 | Jan 2026 | 3,660,000 | $3.1M | 1.15% | DBT |
| 16 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 2,650,000 | $3.0M | 1.11% | DBT |
| 17 | MKS INC | 55306NAB0 | Jan 2026 | 1,775,000 | $3.0M | 1.11% | DBT |
| 18 | COINBASE GLOBAL INC | 19260QAB3 | Jan 2026 | 3,005,000 | $3.0M | 1.10% | DBT |
| 19 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 2,720,000 | $2.8M | 1.03% | DBT |
| 20 | PG&E CORP | PCG | Jan 2026 | 68,825 | $2.8M | 1.02% | EP |
| 21 | SOUTHERN CO | 842587EC7 | Jan 2026 | 2,635,000 | $2.6M | 0.98% | DBT |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 39,080 | $2.6M | 0.97% | EP |
| 23 | ALIGNMENT HEALTHCARE | 01625VAB0 | Jan 2026 | 1,570,000 | $2.6M | 0.97% | DBT |
| 24 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 1,485,000 | $2.6M | 0.96% | DBT |
| 25 | Broadcom Inc | AVGO | Jan 2026 | 7,735 | $2.6M | 0.95% | EC |
| 26 | BLOCK INC | 852234AK9 | Jan 2026 | 2,760,000 | $2.6M | 0.95% | DBT |
| 27 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 1,940,000 | $2.5M | 0.94% | DBT |
| 28 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2026 | 2,370,000 | $2.5M | 0.93% | DBT |
| 29 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 495,000 | $2.5M | 0.91% | DBT |
| 30 | GUARDANT HEALTH INC | 40131MAD1 | Jan 2026 | 1,205,000 | $2.4M | 0.90% | DBT |
| 31 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 2,195,000 | $2.4M | 0.88% | DBT |
| 32 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 1,635,000 | $2.4M | 0.87% | DBT |
| 33 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 2,140,000 | $2.3M | 0.86% | DBT |
| 34 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 1,395,000 | $2.3M | 0.86% | DBT |
| 35 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 2,235,000 | $2.3M | 0.85% | DBT |
| 36 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 2,210,000 | $2.3M | 0.85% | DBT |
| 37 | Meta Platforms Inc | META | Jan 2026 | 3,149 | $2.3M | 0.84% | EC |
| 38 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 1,870,000 | $2.2M | 0.83% | DBT |
| 39 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 2,110,000 | $2.2M | 0.82% | DBT |
| 40 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 1,170,000 | $2.2M | 0.81% | DBT |
| 41 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,240,000 | $2.2M | 0.81% | DBT |
| 42 | BRIGHTSPRING HEALTH SERV | BTSG | Jan 2026 | 16,060 | $2.1M | 0.80% | EP |
| 43 | IREN LTD | 46270CAE9 | Jan 2026 | 2,305,000 | $2.1M | 0.79% | DBT |
| 44 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 1,495,000 | $2.1M | 0.78% | DBT |
| 45 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 1,810,000 | $2.1M | 0.77% | DBT |
| 46 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 1,850,000 | $2.1M | 0.77% | DBT |
| 47 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 1,600,000 | $2.1M | 0.77% | DBT |
| 48 | DATADOG INC | 23804LAD5 | Jan 2026 | 2,060,000 | $2.0M | 0.75% | DBT |
| 49 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 1,900,000 | $2.0M | 0.74% | DBT |
| 50 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 1,155,000 | $2.0M | 0.73% | DBT |
| 51 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,445,000 | $2.0M | 0.73% | DBT |
| 52 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 1,820,000 | $2.0M | 0.72% | DBT |
| 53 | IMAX CORP | 45245EAK5 | Jan 2026 | 1,825,000 | $1.9M | 0.72% | DBT |
| 54 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 1,495,000 | $1.9M | 0.71% | DBT |
| 55 | KKR & CO INC | KKR | Jan 2026 | 38,215 | $1.9M | 0.69% | EP |
| 56 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 1,520,000 | $1.8M | 0.67% | DBT |
| 57 | Mastercard Inc | MA | Jan 2026 | 3,310 | $1.8M | 0.66% | EC |
| 58 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 1,805,000 | $1.8M | 0.65% | DBT |
| 59 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 2,045,000 | $1.8M | 0.65% | DBT |
| 60 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 1,425,000 | $1.8M | 0.65% | DBT |
| 61 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 1,745,000 | $1.7M | 0.65% | DBT |
| 62 | ALBEMARLE CORP | ALB | Jan 2026 | 24,835 | $1.7M | 0.64% | EP |
| 63 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 960,000 | $1.7M | 0.64% | DBT |
| 64 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 1,710,000 | $1.7M | 0.63% | DBT |
| 65 | QXO INC | QXO | Jan 2026 | 26,615 | $1.7M | 0.63% | EP |
| 66 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 1,165,000 | $1.7M | 0.62% | DBT |
| 67 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 1,800,000 | $1.7M | 0.62% | DBT |
| 68 | ZOETIS INC | 98978VAY9 | Jan 2026 | 1,630,000 | $1.7M | 0.62% | DBT |
| 69 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 1,315,000 | $1.7M | 0.62% | DBT |
| 70 | COINBASE GLOBAL INC | 19260QAG2 | Jan 2026 | 1,825,000 | $1.6M | 0.61% | DBT |
| 71 | NOVA LTD | 66982MAA2 | Jan 2026 | 995,000 | $1.6M | 0.59% | DBT |
| 72 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 1,545,000 | $1.6M | 0.59% | DBT |
| 73 | COHU INC | 192576AA4 | Jan 2026 | 1,235,000 | $1.6M | 0.59% | DBT |
| 74 | Caterpillar Inc | CAT | Jan 2026 | 2,365 | $1.6M | 0.58% | EC |
| 75 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 1,495,000 | $1.5M | 0.57% | DBT |
| 76 | Eli Lilly & Co | LLY | Jan 2026 | 1,485 | $1.5M | 0.57% | EC |
| 77 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 1,705,000 | $1.5M | 0.57% | DBT |
| 78 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 1,230,000 | $1.5M | 0.56% | DBT |
| 79 | Alphabet Inc | GOOG | Jan 2026 | 4,415 | $1.5M | 0.55% | EC |
| 80 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 1,140,000 | $1.5M | 0.55% | DBT |
| 81 | EXPEDIA GROUP INC | 30212PBE4 | Jan 2026 | 1,310,000 | $1.5M | 0.54% | DBT |
| 82 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 1,120,000 | $1.4M | 0.54% | DBT |
| 83 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 1,220,000 | $1.4M | 0.53% | DBT |
| 84 | Lam Research Corp | LRCX | Jan 2026 | 6,075 | $1.4M | 0.53% | EC |
| 85 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 1,565,000 | $1.4M | 0.53% | DBT |
| 86 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 1,255,000 | $1.4M | 0.52% | DBT |
| 87 | CIPHER MINING | 17253JAB2 | Jan 2026 | 1,105,000 | $1.4M | 0.52% | DBT |
| 88 | Micron Technology Inc | MU | Jan 2026 | 3,385 | $1.4M | 0.52% | EC |
| 89 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 1,065,000 | $1.4M | 0.52% | DBT |
| 90 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 850,000 | $1.4M | 0.52% | DBT |
| 91 | DOORDASH INC | 25809KAA3 | Jan 2026 | 1,390,000 | $1.4M | 0.52% | DBT |
| 92 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 1,230,000 | $1.4M | 0.52% | DBT |
| 93 | Johnson & Johnson | JNJ | Jan 2026 | 6,010 | $1.4M | 0.51% | EC |
| 94 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 1,425,000 | $1.4M | 0.50% | DBT |
| 95 | PARSONS CORP | 70202LAD4 | Jan 2026 | 1,235,000 | $1.3M | 0.49% | DBT |
| 96 | McKesson Corp | MCK | Jan 2026 | 1,575 | $1.3M | 0.49% | EC |
| 97 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 1,400,000 | $1.3M | 0.47% | DBT |
| 98 | Walmart Inc | WMT | Jan 2026 | 10,680 | $1.3M | 0.47% | EC |
| 99 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,145,000 | $1.3M | 0.47% | DBT |
| 100 | Tesla Inc | TSLA | Jan 2026 | 2,915 | $1.3M | 0.47% | EC |
| 101 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 1,060,000 | $1.2M | 0.46% | DBT |
| 102 | RTX Corp | RTX | Jan 2026 | 6,210 | $1.2M | 0.46% | EC |
| 103 | CONFLUENT INC | 20717MAB9 | Jan 2026 | 1,275,000 | $1.2M | 0.46% | DBT |
| 104 | Gilead Sciences Inc | GILD | Jan 2026 | 8,555 | $1.2M | 0.45% | EC |
| 105 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 715,000 | $1.2M | 0.45% | DBT |
| 106 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 1,065,000 | $1.2M | 0.45% | DBT |
| 107 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 1,030,000 | $1.2M | 0.44% | DBT |
| 108 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,065,000 | $1.2M | 0.44% | DBT |
| 109 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 770,000 | $1.2M | 0.43% | DBT |
| 110 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 24,215 | $1.2M | 0.43% | EP |
| 111 | NEXTERA ENERGY INC | NEE | Jan 2026 | 20,725 | $1.1M | 0.43% | EP |
| 112 | Cardinal Health Inc | CAH | Jan 2026 | 5,320 | $1.1M | 0.42% | EC |
| 113 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 390,000 | $1.1M | 0.41% | DBT |
| 114 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 910,000 | $1.1M | 0.40% | DBT |
| 115 | JPMorgan Chase & Co | JPM | Jan 2026 | 3,520 | $1.1M | 0.40% | EC |
| 116 | Merck & Co Inc | MRK | Jan 2026 | 9,595 | $1.1M | 0.39% | EC |
| 117 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,105,000 | $1.0M | 0.39% | DBT |
| 118 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 700,000 | $1.0M | 0.38% | DBT |
| 119 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 1,010,000 | $1.0M | 0.38% | DBT |
| 120 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 795,000 | $1.0M | 0.38% | DBT |
| 121 | Citigroup Inc | C | Jan 2026 | 8,615 | $997K | 0.37% | EC |
| 122 | IMPINJ INC | 453204AE9 | Jan 2026 | 1,030,000 | $992K | 0.37% | DBT |
| 123 | Analog Devices Inc | ADI | Jan 2026 | 3,165 | $984K | 0.37% | EC |
| 124 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 905,000 | $981K | 0.36% | DBT |
| 125 | STRATEGY INC | 594972AT8 | Jan 2026 | 1,100,000 | $979K | 0.36% | DBT |
| 126 | CELCUITY INC | 15102KAA8 | Jan 2026 | 410,000 | $962K | 0.36% | DBT |
| 127 | Parker-Hannifin Corp | PH | Jan 2026 | 1,025 | $959K | 0.36% | EC |
| 128 | XOMETRY INC | 98423FAC3 | Jan 2026 | 650,000 | $953K | 0.35% | DBT |
| 129 | Cisco Systems Inc | CSCO | Jan 2026 | 12,050 | $944K | 0.35% | EC |
| 130 | Rockwell Automation Inc | ROK | Jan 2026 | 2,165 | $913K | 0.34% | EC |
| 131 | Wells Fargo & Co | WFC | Jan 2026 | 9,945 | $900K | 0.33% | EC |
| 132 | Coca-Cola Co/The | KO | Jan 2026 | 12,000 | $898K | 0.33% | EC |
| 133 | Ross Stores Inc | ROST | Jan 2026 | 4,750 | $896K | 0.33% | EC |
| 134 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 850,000 | $893K | 0.33% | DBT |
| 135 | Moody's Corp | MCO | Jan 2026 | 1,700 | $876K | 0.33% | EC |
| 136 | Cummins Inc | CMI | Jan 2026 | 1,485 | $860K | 0.32% | EC |
| 137 | Morgan Stanley | MS | Jan 2026 | 4,660 | $852K | 0.32% | EC |
| 138 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 690,000 | $848K | 0.31% | DBT |
| 139 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 815,000 | $847K | 0.31% | DBT |
| 140 | SEAGATE DATA STOR | 81180LAQ8 | Jan 2026 | 800,000 | $847K | 0.31% | DBT |
| 141 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 795,000 | $843K | 0.31% | DBT |
| 142 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 815,000 | $839K | 0.31% | DBT |
| 143 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 1,745 | $839K | 0.31% | EC |
| 144 | INDIE SEMICONDUCTOR INC | 45569UAA9 | Jan 2026 | 810,000 | $838K | 0.31% | DBT |
| 145 | TRANSMEDICS GROUP INC | 89377MAB5 | Jan 2026 | 510,000 | $814K | 0.30% | DBT |
| 146 | CBRE Group Inc | CBRE | Jan 2026 | 4,770 | $812K | 0.30% | EC |
| 147 | AbbVie Inc | ABBV | Jan 2026 | 3,560 | $794K | 0.29% | EC |
| 148 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 725,000 | $731K | 0.27% | DBT |
| 149 | GE Vernova Inc | GEV | Jan 2026 | 1,005 | $730K | 0.27% | EC |
| 150 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 760,000 | $730K | 0.27% | DBT |
| 151 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 750,000 | $730K | 0.27% | DBT |
| 152 | General Electric Co | GE | Jan 2026 | 2,365 | $726K | 0.27% | EC |
| 153 | XPO INC | 98379KAB8 | Jan 2026 | 695,000 | $722K | 0.27% | DBT |
| 154 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 695,000 | $719K | 0.27% | DBT |
| 155 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 700,000 | $719K | 0.27% | DBT |
| 156 | Waste Management Inc | WM | Jan 2026 | 3,225 | $717K | 0.27% | EC |
| 157 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 695,000 | $715K | 0.27% | DBT |
| 158 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 660,000 | $699K | 0.26% | DBT |
| 159 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 660,000 | $698K | 0.26% | DBT |
| 160 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 690,000 | $693K | 0.26% | DBT |
| 161 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 590,000 | $690K | 0.26% | DBT |
| 162 | MCAFEE CORP | 579063AB4 | Jan 2026 | 840,000 | $668K | 0.25% | DBT |
| 163 | Costco Wholesale Corp | COST | Jan 2026 | 680 | $639K | 0.24% | EC |
| 164 | Cadence Design Systems Inc | CDNS | Jan 2026 | 2,145 | $636K | 0.24% | EC |
| 165 | UnitedHealth Group Inc | UNH | Jan 2026 | 2,120 | $608K | 0.23% | EC |
| 166 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 585,000 | $606K | 0.22% | DBT |
| 167 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 575,000 | $602K | 0.22% | DBT |
| 168 | Home Depot Inc/The | HD | Jan 2026 | 1,605 | $601K | 0.22% | EC |
| 169 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 590,000 | $601K | 0.22% | DBT |
| 170 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 575,000 | $595K | 0.22% | DBT |
| 171 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 585,000 | $592K | 0.22% | DBT |
| 172 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 575,000 | $592K | 0.22% | DBT |
| 173 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 580,000 | $591K | 0.22% | DBT |
| 174 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 565,000 | $589K | 0.22% | DBT |
| 175 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 575,000 | $589K | 0.22% | DBT |
| 176 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jan 2026 | 570,000 | $587K | 0.22% | DBT |
| 177 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 570,000 | $587K | 0.22% | DBT |
| 178 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 565,000 | $587K | 0.22% | DBT |
| 179 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 560,000 | $587K | 0.22% | DBT |
| 180 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 570,000 | $584K | 0.22% | DBT |
| 181 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 580,000 | $583K | 0.22% | DBT |
| 182 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 550,000 | $582K | 0.22% | DBT |
| 183 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 575,000 | $581K | 0.22% | DBT |
| 184 | SNAP INC | 83304AAL0 | Jan 2026 | 565,000 | $580K | 0.22% | DBT |
| 185 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 575,000 | $577K | 0.21% | DBT |
| 186 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 555,000 | $576K | 0.21% | DBT |
| 187 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 550,000 | $575K | 0.21% | DBT |
| 188 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 555,000 | $571K | 0.21% | DBT |
| 189 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 555,000 | $569K | 0.21% | DBT |
| 190 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 555,000 | $568K | 0.21% | DBT |
| 191 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 550,000 | $565K | 0.21% | DBT |
| 192 | DAVITA INC | 23918KAY4 | Jan 2026 | 550,000 | $565K | 0.21% | DBT |
| 193 | SUNOCO LP | 86765KAD1 | Jan 2026 | 550,000 | $564K | 0.21% | DBT |
| 194 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 555,000 | $563K | 0.21% | DBT |
| 195 | Xylem Inc/NY | XYL | Jan 2026 | 4,070 | $561K | 0.21% | EC |
| 196 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 545,000 | $559K | 0.21% | DBT |
| 197 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 545,000 | $557K | 0.21% | DBT |
| 198 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 535,000 | $554K | 0.21% | DBT |
| 199 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 535,000 | $554K | 0.21% | DBT |
| 200 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 526,190 | $537K | 0.20% | DBT |
| 201 | Capital One Financial Corp | COF | Jan 2026 | 2,400 | $525K | 0.20% | EC |
| 202 | Carnival Corp | CCL | Jan 2026 | 17,425 | $523K | 0.19% | EC |
| 203 | Argenx SE | ARGX | Jan 2026 | 613 | $515K | 0.19% | EC |
| 204 | Aon PLC | AON | Jan 2026 | 1,465 | $512K | 0.19% | EC |
| 205 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 485,000 | $508K | 0.19% | DBT |
| 206 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 495,000 | $505K | 0.19% | DBT |
| 207 | Advanced Micro Devices Inc | AMD | Jan 2026 | 2,115 | $501K | 0.19% | EC |
| 208 | Intercontinental Exchange Inc | ICE | Jan 2026 | 2,815 | $489K | 0.18% | EC |
| 209 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 465,000 | $489K | 0.18% | DBT |
| 210 | Charles Schwab Corp/The | SCHW | Jan 2026 | 4,700 | $488K | 0.18% | EC |
| 211 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 410,000 | $486K | 0.18% | DBT |
| 212 | Amphenol Corp | APH | Jan 2026 | 3,370 | $486K | 0.18% | EC |
| 213 | Take-Two Interactive Software | TTWO | Jan 2026 | 2,173 | $479K | 0.18% | EC |
| 214 | SOUTHERN CO | SO | Jan 2026 | 9,190 | $471K | 0.17% | EP |
| 215 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 465,000 | $469K | 0.17% | DBT |
| 216 | STRATEGY INC | MSTR | Jan 2026 | 5,460 | $464K | 0.17% | EP |
| 217 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 445,000 | $463K | 0.17% | DBT |
| 218 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 435,000 | $461K | 0.17% | DBT |
| 219 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 6,130 | $461K | 0.17% | EP |
| 220 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 445,000 | $460K | 0.17% | DBT |
| 221 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 430,000 | $460K | 0.17% | DBT |
| 222 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 450,000 | $454K | 0.17% | DBT |
| 223 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 440,000 | $453K | 0.17% | DBT |
| 224 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 425,000 | $450K | 0.17% | DBT |
| 225 | PNC Financial Services Group I | PNC | Jan 2026 | 2,015 | $450K | 0.17% | EC |
| 226 | TENNECO INC | 880349AU9 | Jan 2026 | 445,000 | $448K | 0.17% | DBT |
| 227 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 430,000 | $447K | 0.17% | DBT |
| 228 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 425,000 | $446K | 0.17% | DBT |
| 229 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 435,000 | $444K | 0.16% | DBT |
| 230 | Intuitive Surgical Inc | ISRG | Jan 2026 | 880 | $444K | 0.16% | EC |
| 231 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 430,000 | $443K | 0.16% | DBT |
| 232 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 425,000 | $442K | 0.16% | DBT |
| 233 | IRON MOUNTAIN INC | 46284VAP6 | Jan 2026 | 430,000 | $442K | 0.16% | DBT |
| 234 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 425,000 | $441K | 0.16% | DBT |
| 235 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 430,000 | $439K | 0.16% | DBT |
| 236 | Marvell Technology Inc | MRVL | Jan 2026 | 5,550 | $438K | 0.16% | EC |
| 237 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 430,000 | $438K | 0.16% | DBT |
| 238 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 420,000 | $437K | 0.16% | DBT |
| 239 | IBM | IBM | Jan 2026 | 1,420 | $436K | 0.16% | EC |
| 240 | Equinix Inc | EQIX | Jan 2026 | 530 | $435K | 0.16% | EC |
| 241 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 425,000 | $430K | 0.16% | DBT |
| 242 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 430,000 | $427K | 0.16% | DBT |
| 243 | UKG INC | 90279XAA0 | Jan 2026 | 425,000 | $425K | 0.16% | DBT |
| 244 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 410,000 | $423K | 0.16% | DBT |
| 245 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 410,000 | $423K | 0.16% | DBT |
| 246 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 405,000 | $421K | 0.16% | DBT |
| 247 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 400,000 | $421K | 0.16% | DBT |
| 248 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 415,000 | $420K | 0.16% | DBT |
| 249 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 405,000 | $420K | 0.16% | DBT |
| 250 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 395,000 | $417K | 0.15% | DBT |
| 251 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 415,000 | $415K | 0.15% | DBT |
| 252 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 400,000 | $414K | 0.15% | DBT |
| 253 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 400,000 | $404K | 0.15% | DBT |
| 254 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 385,000 | $403K | 0.15% | DBT |
| 255 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 380,000 | $390K | 0.14% | DBT |
| 256 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 375,000 | $389K | 0.14% | DBT |
| 257 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 870 | $384K | 0.14% | EC |
| 258 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 380,000 | $381K | 0.14% | DBT |
| 259 | SLB Ltd | SLB | Jan 2026 | 7,705 | $373K | 0.14% | EC |
| 260 | NIKE Inc | NKE | Jan 2026 | 6,010 | $371K | 0.14% | EC |
| 261 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 345,000 | $362K | 0.13% | DBT |
| 262 | Insulet Corp | PODD | Jan 2026 | 1,355 | $347K | 0.13% | EC |
| 263 | Motorola Solutions Inc | MSI | Jan 2026 | 850 | $342K | 0.13% | EC |
| 264 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 1,975 | $342K | 0.13% | EC |
| 265 | Chewy Inc | CHWY | Jan 2026 | 11,235 | $327K | 0.12% | EC |
| 266 | Blackstone Inc | BX | Jan 2026 | 2,230 | $318K | 0.12% | EC |
| 267 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 305,000 | $315K | 0.12% | DBT |
| 268 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 300,000 | $307K | 0.11% | DBT |
| 269 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 295,000 | $303K | 0.11% | DBT |
| 270 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 285,000 | $294K | 0.11% | DBT |
| 271 | Expeditors International of Wa | EXPD | Jan 2026 | 1,825 | $293K | 0.11% | EC |
| 272 | ACUSHNET CO | 005095AB0 | Jan 2026 | 290,000 | $293K | 0.11% | DBT |
| 273 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 290,000 | $291K | 0.11% | DBT |
| 274 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 280,000 | $289K | 0.11% | DBT |
| 275 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 285,000 | $288K | 0.11% | DBT |
| 276 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 280,000 | $286K | 0.11% | DBT |
| 277 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 280,000 | $284K | 0.11% | DBT |
| 278 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 280,000 | $283K | 0.11% | DBT |
| 279 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 270,000 | $282K | 0.10% | DBT |
| 280 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 270,000 | $280K | 0.10% | DBT |
| 281 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jan 2026 | 275,000 | $278K | 0.10% | DBT |
| 282 | Valero Energy Corp | VLO | Jan 2026 | 1,510 | $274K | 0.10% | EC |
| 283 | Danaher Corp | DHR | Jan 2026 | 1,215 | $266K | 0.10% | EC |
| 284 | Palantir Technologies Inc | PLTR | Jan 2026 | 1,790 | $262K | 0.10% | EC |
| 285 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 270,000 | $252K | 0.09% | DBT |
| 286 | DuPont de Nemours Inc | DD | Jan 2026 | 5,514 | $242K | 0.09% | EC |
| 287 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 215,000 | $217K | 0.08% | DBT |
| 288 | Intuit Inc | INTU | Jan 2026 | 330 | $165K | 0.06% | EC |
| 289 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 160,000 | $144K | 0.05% | DBT |
| 290 | CCF Holdings LLC | CCFLU | Jan 2026 | 1,026,972 | $51K | 0.02% | EC |
| 291 | CCF HOLDINGS LLC CLASS M EQUITY | 000000000 | Jan 2026 | 219,990 | $13K | 0.00% | EC |
| 292 | LiveStyle Inc. Series B Preferred | 000000000 | Jan 2026 | 630 | $0 | 0.00% | EP |
| 293 | CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 000000000 | Jan 2026 | 363,920 | $0 | 0.00% | DE |
| 294 | LiveStyle Inc. Common Stock | 000000000 | Jan 2026 | 13,574 | $0 | 0.00% | EC |
| 295 | INTERCONTINENTAL EXCHANGE, INC. | APH 2 C170 | Jan 2026 | -17 | $-510 | -0.00% | DE |
| 296 | INTERCONTINENTAL EXCHANGE, INC. | GE 2 C340 | Jan 2026 | -12 | $-708 | -0.00% | DE |
| 297 | INTERCONTINENTAL EXCHANGE, INC. | CAT 2 C740 | Jan 2026 | -12 | $-1500 | -0.00% | DE |
| 298 | INTERCONTINENTAL EXCHANGE, INC. | GEV 2 C820 | Jan 2026 | -5 | $-1950 | -0.00% | DE |
| 299 | INTERCONTINENTAL EXCHANGE, INC. | TSLA 2 C51 | Jan 2026 | -15 | $-2115 | -0.00% | DE |
| 300 | INTERCONTINENTAL EXCHANGE, INC. | LRCX 2 C30 | Jan 2026 | -33 | $-2640 | -0.00% | DE |
| 301 | INTERCONTINENTAL EXCHANGE, INC. | MU 2 C520 | Jan 2026 | -17 | $-6154 | -0.00% | DE |
| 302 | INTERCONTINENTAL EXCHANGE, INC. | NVDA 2 C22 | Jan 2026 | -216 | $-7560 | -0.00% | DE |