Holdings (Monthly)
Guide ↗
Calamos Long/Short Equity & Dynamic Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alphabet Inc | 02079K305 | — | 111,000 | SOLD | $18.1M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 39,100 | SOLD | $15.2M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 130,000 | SOLD | $14.8M | — | — | — |
| ✕ | Analog Devices Inc | 032654105 | — | 71,000 | SOLD | $14.2M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 109,000 | SOLD | $14.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 113,000 | SOLD | $13.6M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 139,000 | SOLD | $12.6M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | — | 91,000 | SOLD | $12.5M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 375,000 | SOLD | $12.5M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 48,500 | SOLD | $12.0M | — | — | — |
| ✕ | Hyatt Hotels Corp | 448579102 | — | 71,000 | SOLD | $10.6M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 777,000 | SOLD | $10.5M | — | — | — |
| ✕ | BP PLC | 055622104 | — | 266,000 | SOLD | $10.3M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 35,800 | SOLD | $10.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 50,000 | SOLD | $9.6M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 43,000 | SOLD | $6.8M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 89,500 | SOLD | $6.6M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 126,500 | SOLD | $4.2M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 14,400 | SOLD | $3.3M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 66,000 | SOLD | $3.3M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 064058AH3 | — | 1,560,000 | SOLD | $1.5M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DB3 | — | 1,390,000 | SOLD | $1.3M | — | — | — |
| ✕ | SOUTHERN CO | 842587DF1 | — | 1,028,000 | SOLD | $1.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | State Street Global Advisors | 857509301 | — | 813,990 | SOLD | $0.8M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBG9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | QBE INSURANCE GROUP LTD | 74728GAE0 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBJ2 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 809,005 | SOLD | $0.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 48126HAC4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | COMERICA INC | 200340AU1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505FQ2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BD6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAE9 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARKEL GROUP INC | 570535AW4 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | BP CAPITAL MARKETS PLC | 05565QDU9 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | REINSURANCE GRP OF AMER | 759351885 | — | 23,595 | SOLD | $0.6M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 22,515 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AQ1 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDD8 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AN8 | — | 650,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DM6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | COBANK ACB | 19075QAF9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | METLIFE INC | 59156RCA4 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEMPRA | 816851BK4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 26,898 | SOLD | $0.5M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 17,500 | SOLD | $0.4M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 420,180 | SOLD | $0.4M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 485,000 | SOLD | $0.4M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 22,660 | SOLD | $0.4M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 443,000 | SOLD | $0.4M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967NB3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610AU9 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MU2 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup Inc | 172967JM4 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 060505EN0 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 060505EH3 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | WESCO INTERNATIONAL INC | 95082P303 | — | 12,312 | SOLD | $0.3M | — | — | — |
| ✕ | EQUITRANS MIDSTREAM CORP | 294600200 | — | 14,700 | SOLD | $0.3M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYU2 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 311,042 | SOLD | $0.3M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAL7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vertiv Group Corporation | 92537EAD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hilton Domestic Operating Company Inc | 43289DAK9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | DaVita Inc | 23918VBB9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAG9 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 247,500 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 249,456 | SOLD | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 318,000 | SOLD | $0.2M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 383,000 | SOLD | $0.2M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 241,180 | SOLD | $0.2M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBP9 | — | 273,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 237,824 | SOLD | $0.2M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 233,238 | SOLD | $0.2M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 232,987 | SOLD | $0.2M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 262,000 | SOLD | $0.2M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 285,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | BENTELER INTERNATIONAL A | 08263DAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 740,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | WEC Energy Group Inc | 976657AH9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 272,000 | SOLD | $0.2M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109880 | — | 8,025 | SOLD | $0.2M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 187,826 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 184,425 | SOLD | $0.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 181,392 | SOLD | $0.2M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST CITIZENS BANCSHARE | 31959X202 | — | 8,134 | SOLD | $0.2M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 173,282 | SOLD | $0.2M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 172,371 | SOLD | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 169,624 | SOLD | $0.2M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 169,662 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAH3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 177,300 | SOLD | $0.2M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 284,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 150,457 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 225,000 | SOLD | $0.1M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 139,650 | SOLD | $0.1M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 139,301 | SOLD | $0.1M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 138,600 | SOLD | $0.1M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 133,989 | SOLD | $0.1M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 134,325 | SOLD | $0.1M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 152,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 118,923 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 120,250 | SOLD | $0.1M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 123,485 | SOLD | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 109,382 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 217,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 96,269 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 180,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148B108 | — | 3,288 | SOLD | $0.1M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 81,181 | SOLD | $0.1M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 65,527 | SOLD | $0.1M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 90,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 100,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 44,888 | SOLD | $0.0M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 44,100 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 41,487 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 62,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 34,954 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 151,589 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 96,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 260 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 23,202 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 10,660 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 231,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 91,000 | SOLD | $0.0M | — | — | — |
| ✕ | EUR CASH AT MERRILL LYNCH | 989VYA909 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | -2,900 | SOLD | $-2.0M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | -11,500 | SOLD | $-3.0M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | -2,400 | SOLD | $-3.0M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | -11,900 | SOLD | $-3.2M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | -26,700 | SOLD | $-4.5M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | -9,400 | SOLD | $-8.4M | — | — | — |