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Holdings (Monthly) Guide ↗

Calamos Long/Short Equity & Dynamic Income Trust

Monthly Holdings $629M AUM 408 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 408 New 43 Added 90 Reduced 344 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 — 61,500 NEW $11.8M — 3.67% EC
2 Booz Allen Hamilton Holding Corp 099502106 — 107,000 NEW $9.5M — 2.95% EC
3 Broadcom Inc 11135F101 — 27,400 NEW $9.1M — 2.83% EC
4 Canadian Pacific Kansas City Ltd 13646K108 — 113,500 NEW $8.4M — 2.63% EC
5 Synopsys Inc 871607107 — 14,500 NEW $6.7M — 2.11% EC
6 Sherwin-Williams Co/The 824348106 — 19,000 NEW $6.7M — 2.10% EC
7 Home Depot Inc/The 437076102 — 16,400 NEW $6.1M — 1.92% EC
8 Schneider Electric SE 000000000 Jul 2024 21,000 NEW $6.0M — 1.88% EC
9 United Rentals Inc 911363109 — 7,200 NEW $5.6M — 1.76% EC
10 Jacobs Solutions Inc 46982L108 — 41,000 NEW $5.5M — 1.73% EC
11 Emerson Electric Co 291011104 — 36,500 NEW $5.4M — 1.67% EC
12 DR Horton Inc 23331A109 — 34,500 NEW $5.1M — 1.60% EC
13 Uber Technologies Inc 90353T100 — 61,000 NEW $4.9M — 1.52% EC
14 ICON PLC 000000000 Jul 2024 26,500 NEW $4.8M — 1.49% EC
15 HubSpot Inc 443573100 — 17,000 NEW $4.8M — 1.49% EC
16 Halozyme Therapeutics Inc 40637H109 — 65,500 NEW $4.7M — 1.47% EC
17 Intuit Inc 461202103 — 9,000 NEW $4.5M — 1.40% EC
18 Regal Rexnord Corp 758750103 — 25,500 NEW $4.1M — 1.29% EC
19 Spotify Technology SA 000000000 Jul 2024 8,100 NEW $4.1M — 1.27% EC
20 Waste Management Inc 94106L109 — 14,500 NEW $3.2M — 1.01% EC
21 Citigroup Inc 172967424 — 27,500 NEW $3.2M — 0.99% EC
22 Ferguson Enterprises Inc 31488V107 — 12,400 NEW $3.1M — 0.98% EC
23 Eurex Deutschland 000000000 Jul 2024 9,250 NEW $3.0M — 0.93% DE
24 Netflix Inc 64110L106 — 25,500 NEW $2.1M — 0.66% EC
25 Options Clearing Corp. 000000000 Jul 2024 1,230 NEW $1.3M — 0.40% DE
26 Options Clearing Corp. 000000000 Jul 2024 1,020 NEW $1.1M — 0.36% DE
27 HA SUSTAINABLE INF CAP 41068XAG5 — 1,080,000 NEW $1.1M — 0.35% DBT
28 Options Clearing Corp. 000000000 Jul 2024 2,940 NEW $1.1M — 0.34% DE
29 VENTURE GLOBAL LNG INC 92332YAF8 — 1,178,000 NEW $1.0M — 0.32% DBT
30 Options Clearing Corp. 000000000 Jul 2024 1,340 NEW $951K — 0.30% DE
31 DUKE ENERGY CORP 26441CCG8 — 865,000 NEW $905K — 0.28% DBT
32 EVEREST REINSURANCE HLDG 299808AE5 — 845,000 NEW $805K — 0.25% DBT
33 FIRST CITIZENS BANCSHARE 31959XAG8 — 775,000 NEW $792K — 0.25% DBT
34 Options Clearing Corp. 000000000 Jul 2024 738 NEW $792K — 0.25% DE
35 Options Clearing Corp. 000000000 Jul 2024 85 NEW $703K — 0.22% DE
36 BANK OF AMERICA CORP 06055HAH6 — 675,000 NEW $701K — 0.22% DBT
37 SOUTH BOW CAN INFRA HOLD 836720AG7 — 660,000 NEW $687K — 0.21% DBT
38 UnitedHealth Group Inc 91324P102 — 2,200 NEW $631K — 0.20% EC
39 SUNOCO LP 86765KAE9 — 610,000 NEW $630K — 0.20% DBT
40 ENTERGY CORP 29364GAQ6 — 585,000 NEW $613K — 0.19% DBT
41 ICE Futures Europe 000000000 Jul 2024 245 NEW $604K — 0.19% DE
42 FMC CORP 302491AZ8 — 735,000 NEW $593K — 0.19% DBT
43 FARM CREDIT BK OF TEXAS 30767EAE9 — 500,000 NEW $524K — 0.16% DBT
44 COREBRIDGE FINANCIAL INC 21871XAT6 — 510,000 NEW $520K — 0.16% DBT
45 FARM CREDIT BK OF TEXAS 30767EAF6 — 500,000 NEW $520K — 0.16% DBT
46 COMPEER FINANCIAL ACA 20453QAC6 — 500,000 NEW $517K — 0.16% DBT
47 CAPITAL ONE FINANCIAL CO 14040HDK8 — 505,000 NEW $508K — 0.16% DBT
48 NISOURCE INC 65473PAR6 — 484,000 NEW $504K — 0.16% DBT
49 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 475,000 NEW $497K — 0.16% DBT
50 EVERGY INC 30034WAE6 — 480,000 NEW $494K — 0.15% DBT
51 ROGERS COMMUNICATIONS IN 775109DH1 — 470,000 NEW $493K — 0.15% DBT
52 ENBRIDGE INC 29250NCF0 — 430,000 NEW $458K — 0.14% DBT
53 Eurex Deutschland 000000000 Jul 2024 1,340 NEW $454K — 0.14% DE
54 DOMINION ENERGY INC 25746UDV8 — 440,000 NEW $453K — 0.14% DBT
55 REINSURANCE GRP OF AMER 759351AT6 — 430,000 NEW $444K — 0.14% DBT
56 CITIGROUP INC 17327CBC6 — 425,000 NEW $435K — 0.14% DBT
57 Options Clearing Corp. 000000000 Jul 2024 2,010 NEW $412K — 0.13% DE
58 ALLIANZ SE 018820AD2 — 400,000 NEW $408K — 0.13% DBT
59 CENTERPOINT ENERGY INC 15189TBP1 — 390,000 NEW $401K — 0.13% DBT
60 BELL CANADA 0778FPAQ2 — 380,000 NEW $398K — 0.12% DBT
61 ENERGY TRANSFER LP 29273VBC3 — 370,000 NEW $382K — 0.12% DBT
62 MGM RESORTS INTL 552953CJ8 — 370,000 NEW $379K — 0.12% DBT
63 NEXTERA ENERGY CAPITAL 65339KDB3 — 340,000 NEW $362K — 0.11% DBT
64 WINTRUST FINANCIAL CORP 97650W702 — 13,600 NEW $361K — 0.11% EP
65 STATE STREET CORP 857477CM3 — 340,000 NEW $356K — 0.11% DBT
66 ECHOSTAR CORP 278768AC0 — 321,080 NEW $352K — 0.11% DBT
67 DOMINION ENERGY INC 25746UDT3 — 338,000 NEW $352K — 0.11% DBT
68 DENTSPLY SIRONA INC 24906PAB5 — 350,000 NEW $346K — 0.11% DBT
69 ARCH CAPITAL GROUP LTD 03939A404 — 19,376 NEW $345K — 0.11% EP
70 CITIGROUP INC 172967QJ3 — 336,000 NEW $342K — 0.11% DBT
71 AERCAP IRELAND CAP/GLOBA 00774MBQ7 — 330,000 NEW $339K — 0.11% DBT
72 CITIGROUP INC 17327CAV5 — 330,000 NEW $339K — 0.11% DBT
73 AMERICAN EXPRESS CO 025816CH0 — 335,000 NEW $331K — 0.10% DBT
74 UMB FINANCIAL CORP 902788405 — 12,200 NEW $330K — 0.10% EP
75 AFFILIATED MANAGERS GROU 008252850 — 15,100 NEW $325K — 0.10% EP
76 GOLDMAN SACHS GROUP INC 38141GC28 — 300,000 NEW $312K — 0.10% DBT
77 CASCADES INC/USA INC 14739LAD4 — 290,000 NEW $301K — 0.09% DBT
78 T-MOBILE USA INC 87264A105 — 11,915 NEW $300K — 0.09% EP
79 ROGERS COMMUNICATIONS IN 775109DG3 — 285,000 NEW $295K — 0.09% DBT
80 SUNOCO LP 86765KAL3 — 285,000 NEW $294K — 0.09% DBT
81 BROOKFIELD PROPERTY PART 000000000 Jul 2024 20,567 NEW $285K — 0.09% EP
82 COMERICA INC 200340701 — 11,075 NEW $285K — 0.09% EP
83 T-MOBILE USA INC 87264A204 — 12,303 NEW $282K — 0.09% EP
84 PAR PETROLEUM LLC 69889PAF2 — 277,833 NEW $279K — 0.09% LON
85 ENSTAR GROUP LTD 29359UAD1 — 265,000 NEW $277K — 0.09% DBT
86 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 270,000 NEW $275K — 0.09% DBT
87 ACADIA HEALTHCARE CO INC 00404AAQ2 — 278,000 NEW $275K — 0.09% DBT
88 BROOKFIELD RENEWABLE PAR 000000000 Jul 2024 14,975 NEW $269K — 0.08% EP
89 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 256,000 NEW $268K — 0.08% DBT
90 Rocket Software Inc 77313DAW1 — 277,900 NEW $266K — 0.08% LON
91 Bausch Health Companies Inc 000000000 Jul 2024 271,985 NEW $266K — 0.08% LON
92 PHILLIPS 66 CO 718547AZ5 — 265,000 NEW $264K — 0.08% DBT
93 WILDFIRE INTERMEDIATE HO 96812HAA6 — 259,000 NEW $263K — 0.08% DBT
94 ALTICE FRANCE SA 02090DAE8 — 267,947 NEW $262K — 0.08% DBT
95 TELUS CORP 87971MCL5 — 255,000 NEW $261K — 0.08% DBT
96 COBANK ACB 19075QAG7 — 250,000 NEW $259K — 0.08% DBT
97 CONSTELLIUM SE 21039CAD6 — 250,000 NEW $259K — 0.08% DBT
98 1261229 BC LTD 68288AAA5 — 250,000 NEW $257K — 0.08% DBT
99 NABORS INDUSTRIES INC 62957HAR6 — 250,000 NEW $255K — 0.08% DBT
100 HUNTINGTON BANCSHARES 446150BG8 — 254,000 NEW $254K — 0.08% DBT
101 EMRLD Borrower LP 26872NAD1 — 252,740 NEW $253K — 0.08% LON
102 PROVIDENT FDG/PFG FIN 74387UAK7 — 238,000 NEW $250K — 0.08% DBT
103 BREAD FINANCIAL HLDGS 018581AQ1 — 237,000 NEW $244K — 0.08% DBT
104 Dragon Buyer, Inc 26143FAB5 — 237,600 NEW $234K — 0.07% LON
105 Boxer Parent Company Inc 05988HAQ0 — 238,772 NEW $230K — 0.07% LON
106 LADDER CAP FIN LLLP/CORP 505742AR7 — 211,000 NEW $224K — 0.07% DBT
107 WESBANCO INC 950810887 — 8,755 NEW $224K — 0.07% EP
108 RR DONNELLEY & SONS CO 257867BJ9 — 215,000 NEW $224K — 0.07% DBT
109 BREAD FINANCIAL HLDGS 018581405 — 9,050 NEW $222K — 0.07% EP
110 LIONS GATE CAPITAL HOL 1 535939AA0 — 235,000 NEW $222K — 0.07% DBT
111 Connect Finco Sarl 000000000 Jul 2024 214,645 NEW $214K — 0.07% LON
112 Ineos US Finance LLC 000000000 Jul 2024 294,880 NEW $214K — 0.07% LON
113 Bausch & Lomb Corporation 000000000 Jul 2024 209,125 NEW $211K — 0.07% LON
114 ALUMINA PTY LTD 02220AAB3 — 200,000 NEW $208K — 0.06% DBT
115 Camelot US Acquisition LLC 000000000 Jul 2024 222,600 NEW $206K — 0.06% LON
116 GENMAB A/S/GENMAB FIN 37230JAA0 — 200,000 NEW $205K — 0.06% DBT
117 Options Clearing Corp. 000000000 Jul 2024 6,300 NEW $205K — 0.06% DE
118 BLACKSTONE MORTGAGE TR 09257WAF7 — 190,000 NEW $204K — 0.06% DBT
119 FLUTTER TREASURY DAC 344045AB5 — 200,000 NEW $203K — 0.06% DBT
120 Amneal Pharmaceuticals LLC 03167DAR5 — 202,293 NEW $203K — 0.06% LON
121 SERVICE PROPERTIES TRUST 81761LAD4 — 200,000 NEW $203K — 0.06% DBT
122 NEW GOLD INC 644535AJ5 — 190,000 NEW $202K — 0.06% DBT
123 SOUTH BOW CAN INFRA HOLD 836720AJ1 — 190,000 NEW $201K — 0.06% DBT
124 TRUENOORD CAPITAL DAC 89785GAA6 — 190,000 NEW $201K — 0.06% DBT
125 BIOMARIN PHARMACEUTICAL 09061GAL5 — 200,000 NEW $201K — 0.06% DBT
126 STONEPEAK NILE PARENT 861932AA9 — 190,000 NEW $201K — 0.06% DBT
127 AZORRA FINANCE 05480AAB1 — 190,000 NEW $199K — 0.06% DBT
128 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 200,000 NEW $199K — 0.06% DBT
129 JW ALUMINUM CONT CAST CO 46648XAB4 — 190,000 NEW $198K — 0.06% DBT
130 JEFFERIES FIN LLC / JFIN 47232MAG7 — 200,000 NEW $198K — 0.06% DBT
131 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 190,000 NEW $198K — 0.06% DBT
132 VENTURE GLOBAL PLAQUE 922966AC0 — 190,000 NEW $197K — 0.06% DBT
133 CAPSTONE COPPER CORP 14071LAA6 — 190,000 NEW $197K — 0.06% DBT
134 ASCENT RESOURCES/ARU FIN 04364VAX1 — 190,000 NEW $197K — 0.06% DBT
135 QUIKRETE HOLDINGS INC 74843PAA8 — 190,000 NEW $197K — 0.06% DBT
136 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 190,000 NEW $197K — 0.06% DBT
137 WEATHERFORD INTERNATIONA 947075AW7 — 190,000 NEW $197K — 0.06% DBT
138 ENERFLEX INC 29281WAA6 — 190,000 NEW $197K — 0.06% DBT
139 XHR LP 98372MAE5 — 190,000 NEW $197K — 0.06% DBT
140 QNITY ELECTRONICS INC 74743LAB6 — 190,000 NEW $196K — 0.06% DBT
141 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 190,000 NEW $196K — 0.06% DBT
142 HOWARD MIDSTREAM ENERGY 442722AC8 — 185,000 NEW $196K — 0.06% DBT
143 CARNIVAL CORP 143658BX9 — 190,000 NEW $196K — 0.06% DBT
144 SUNOCO LP 86765KAD1 — 190,000 NEW $196K — 0.06% DBT
145 STARWOOD PROPERTY TRUST 85571BBC8 — 190,000 NEW $195K — 0.06% DBT
146 AVIENT CORP 05368VAB2 — 190,000 NEW $195K — 0.06% DBT
147 AMNEAL PHARMACEUTICALS L 03168LAA3 — 185,000 NEW $195K — 0.06% DBT
148 CENTURY ALUMINUM COMPANY 156431AS7 — 188,000 NEW $195K — 0.06% DBT
149 LIFE TIME INC 53190FAE5 — 190,000 NEW $195K — 0.06% DBT
150 DBR LAND HOLDINGS LLC 24024BAA5 — 190,000 NEW $195K — 0.06% DBT
151 TEREX CORP 880779BB8 — 190,000 NEW $195K — 0.06% DBT
152 BURFORD CAPITAL GLBL FIN 12116LAG4 — 200,000 NEW $194K — 0.06% DBT
153 RIVERS ENTERPRISE 76883NAA9 — 190,000 NEW $194K — 0.06% DBT
154 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 190,000 NEW $193K — 0.06% DBT
155 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 185,000 NEW $193K — 0.06% DBT
156 CROSSCOUNTRY INTER 22757VAA8 — 190,000 NEW $193K — 0.06% DBT
157 RIVERS ENTERPRISE 76884GAA3 — 190,000 NEW $193K — 0.06% DBT
158 ECHOSTAR CORP 278768AA4 — 189,587 NEW $193K — 0.06% DBT
159 CENTURY COMMUNITIES 156504AN2 — 190,000 NEW $193K — 0.06% DBT
160 ONEMAIN FINANCE CORP 682691AN0 — 190,000 NEW $193K — 0.06% DBT
161 WBI OPERATING LLC 92944BAB7 — 190,000 NEW $192K — 0.06% DBT
162 RFNA LP 74984AAA0 — 190,000 NEW $192K — 0.06% DBT
163 SOLSTICE ADVANCED MATERI 83443QAA1 — 190,000 NEW $191K — 0.06% DBT
164 BALDWIN INSUR GRP/FIN 05825XAA7 — 185,000 NEW $191K — 0.06% DBT
165 Blackfin Pipeline LLC 09231PAB2 — 189,525 NEW $191K — 0.06% LON
166 ZEBRA TECHNOLOGIES CORP 989207AD7 — 185,000 NEW $191K — 0.06% DBT
167 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 190,000 NEW $191K — 0.06% LON
168 SM ENERGY CO 78454LAY6 — 190,000 NEW $191K — 0.06% DBT
169 Beach Acquisition Bidco LLC 07337FAB1 — 190,000 NEW $191K — 0.06% LON
170 Weber-Stephen Products LLC 000000000 Jul 2024 190,000 NEW $190K — 0.06% LON
171 VOYAGER PARENT LLC 92921HAD7 — 190,000 NEW $190K — 0.06% LON
172 KAISER ALUMINUM CORP 483007AM2 — 188,000 NEW $190K — 0.06% DBT
173 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 190,000 NEW $190K — 0.06% DBT
174 Team Health Holdings Inc 87817JAH1 — 189,050 NEW $190K — 0.06% LON
175 Life Time Fitness Inc 50218KAN8 — 188,105 NEW $189K — 0.06% LON
176 iHeartCommunications Inc 45174UAJ7 — 204,597 NEW $188K — 0.06% LON
177 WHIRLPOOL CORP 963320BE5 — 190,000 NEW $188K — 0.06% DBT
178 DAVITA INC 23918KAW8 — 182,000 NEW $187K — 0.06% DBT
179 GULFPORT ENERGY OP CORP 402635AT3 — 180,000 NEW $186K — 0.06% DBT
180 CENTERPOINT ENERGY INC 15189TBJ5 — 175,000 NEW $186K — 0.06% DBT
181 PARK INTERMED HOLDINGS 70052LAD5 — 180,000 NEW $186K — 0.06% DBT
182 Level 3 Financing Inc 52729KAU0 — 185,000 NEW $186K — 0.06% LON
183 Opal Bidco SAS 000000000 Jul 2024 184,538 NEW $185K — 0.06% LON
184 ZF NA CAPITAL 98877DAH8 — 180,000 NEW $185K — 0.06% DBT
185 Chamberlain Group Inc 15963CAE6 — 184,300 NEW $184K — 0.06% LON
186 Quikrete Holdings Inc 74839XAL3 — 183,612 NEW $184K — 0.06% LON
187 PetSmart Inc 71677HAN5 — 182,500 NEW $183K — 0.06% LON
188 AMERICAN ELECTRIC POWER 025537BA8 — 170,000 NEW $183K — 0.06% DBT
189 Windsor Holdings III LLC 97360BAH8 — 181,213 NEW $182K — 0.06% LON
190 WR GRACE HOLDING LLC 92943GAF8 — 182,000 NEW $181K — 0.06% DBT
191 BRANDYWINE OPER PARTNERS 105340AT0 — 186,000 NEW $180K — 0.06% DBT
192 VERSANT MEDIA GROUP INC 000000000 Jul 2024 180,000 NEW $180K — 0.06% LON
193 Osaic Holdings, Inc. 68773JAG5 — 180,000 NEW $179K — 0.06% LON
194 GOEASY LTD 380355AR8 — 190,000 NEW $179K — 0.06% DBT
195 AMERICAN ELECTRIC POWER 025537AZ4 — 170,000 NEW $178K — 0.06% DBT
196 ANNALY CAPITAL MGMT 035710821 — 6,750 NEW $178K — 0.06% EP
197 TELUS CORP 87971MCM3 — 170,000 NEW $178K — 0.06% DBT
198 AVIS BUDGET CAR/FINANCE 053773BK2 — 172,000 NEW $177K — 0.06% DBT
199 HUGHES SATELLITE SYSTEMS 444454AD4 — 185,000 NEW $175K — 0.05% DBT
200 US BANCORP 902973BC9 — 175,000 NEW $173K — 0.05% DBT
201 SEMPRA 816851BT5 — 170,000 NEW $172K — 0.05% DBT
202 M&T BANK CORPORATION 55261F849 — 6,700 NEW $170K — 0.05% EP
203 RENAISSANCERE HOLDINGS L 75968N309 — 7,550 NEW $169K — 0.05% EP
204 FIRST CITIZENS BANCSHARE 31959X400 — 6,700 NEW $167K — 0.05% EP
205 ARRAY DIGITAL INFRA INC 911684702 — 7,900 NEW $165K — 0.05% EP
206 POST HOLDINGS INC 737446AV6 — 162,000 NEW $163K — 0.05% DBT
207 BROOKFIELD PROPERTY PART 000000000 Jul 2024 10,775 NEW $162K — 0.05% EP
208 PHILLIPS 66 CO 718547BA9 — 160,000 NEW $161K — 0.05% DBT
209 FIFTH THIRD BANCORP 316773860 — 8,100 NEW $161K — 0.05% EP
210 CHEMOURS CO 163851AJ7 — 160,000 NEW $161K — 0.05% DBT
211 CAESARS ENTERTAIN INC 12769GAD2 — 163,000 NEW $159K — 0.05% DBT
212 CITIGROUP INC 172967242 — 6,300 NEW $158K — 0.05% EP
213 ASURION LLC/ASURION CO 045941AA9 — 150,000 NEW $157K — 0.05% DBT
214 BEACON FUNDING TRUST 073952AB9 — 150,000 NEW $153K — 0.05% DBT
215 HUB International Limited 44332EAZ9 — 151,217 NEW $151K — 0.05% LON
216 TRANSOCEAN INTERNTNL LTD 893814AA1 — 143,000 NEW $151K — 0.05% DBT
217 ASCENT RESOURCES/ARU FIN 04364VBA0 — 145,000 NEW $150K — 0.05% DBT
218 Clarios Global LP 000000000 Jul 2024 149,625 NEW $150K — 0.05% LON
219 Light and Wonder International, Inc. 80875AAY7 — 149,278 NEW $149K — 0.05% LON
220 ROCKET COS INC 77311WAB7 — 143,000 NEW $149K — 0.05% DBT
221 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 143,000 NEW $148K — 0.05% DBT
222 BUCKEYE PARTNERS LP 118230AW1 — 140,000 NEW $147K — 0.05% DBT
223 STANDARD BUILDING SOLUTI 853191AC8 — 143,000 NEW $146K — 0.05% DBT
224 ENBRIDGE INC 29250NCG8 — 137,000 NEW $146K — 0.05% DBT
225 Altice France SA 000000000 Jul 2024 143,035 NEW $145K — 0.05% LON
226 LIGHT & WONDER INTL INC 531968AB1 — 143,000 NEW $145K — 0.05% DBT
227 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 139,000 NEW $145K — 0.05% DBT
228 WASTE PRO USA INC 94107JAC7 — 140,000 NEW $145K — 0.05% DBT
229 TENET HEALTHCARE CORP 88033GDW7 — 143,000 NEW $145K — 0.05% DBT
230 AMERICAN AXLE & MFG INC 02406PBD1 — 140,000 NEW $144K — 0.04% DBT
231 SS&C Technologies Inc 78466DBJ2 — 142,862 NEW $143K — 0.04% LON
232 UNITED RENTALS NORTH AM 911365BS2 — 143,000 NEW $143K — 0.04% DBT
233 ARCHROCK SERVICES/PARTNE 03958CAA7 — 143,000 NEW $143K — 0.04% DBT
234 Veritiv Corporation 92338TAB2 — 143,606 NEW $141K — 0.04% LON
235 VENTURE GLOBAL PLAQUE 922966AF3 — 135,000 NEW $140K — 0.04% DBT
236 Acrisure LLC 00488PAX3 — 139,300 NEW $139K — 0.04% LON
237 Jazz Financing Lux Sarl 000000000 Jul 2024 138,665 NEW $139K — 0.04% LON
238 MPH ACQUISITION HOLDINGS 553283AE2 — 162,766 NEW $139K — 0.04% DBT
239 STAPLES INC 855030AQ5 — 140,000 NEW $138K — 0.04% DBT
240 CLOUD SOFTWARE GRP INC 18912UAG7 — 143,000 NEW $137K — 0.04% DBT
241 CRESCENT ENERGY FINANCE 45344LAE3 — 140,000 NEW $135K — 0.04% DBT
242 BERKLEY (WR) CORPORATION 084423805 — 6,480 NEW $135K — 0.04% EP
243 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 135,000 NEW $134K — 0.04% LON
244 LUMEN TECHNOLOGIES INC 550241AK9 — 132,750 NEW $133K — 0.04% DBT
245 AMYNTA AGENCY BORROWER INC 57810JAN8 — 132,653 NEW $132K — 0.04% LON
246 B&G Foods, Inc. 05508TAV4 — 138,250 NEW $132K — 0.04% LON
247 BATH & BODY WORKS INC 501797AW4 — 125,000 NEW $128K — 0.04% DBT
248 CENTERPOINT ENERGY INC 15189TBH9 — 120,000 NEW $126K — 0.04% DBT
249 TAYLOR MORRISON COMM 87724RAK8 — 119,000 NEW $122K — 0.04% DBT
250 ONEOK INC 682680CR2 — 113,000 NEW $121K — 0.04% DBT
251 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 115,000 NEW $118K — 0.04% DBT
252 Broadstreet Partners Inc 11132VAY5 — 118,171 NEW $118K — 0.04% LON
253 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 105,000 NEW $112K — 0.03% DBT
254 United Airlines Inc 90932RAP9 — 111,309 NEW $112K — 0.03% LON
255 IQVIA INC 46266TAG3 — 107,000 NEW $111K — 0.03% DBT
256 Options Clearing Corp. 000000000 Jul 2024 180 NEW $111K — 0.03% DE
257 TripAdvisor Inc 89677NAE4 — 112,236 NEW $109K — 0.03% LON
258 NCL CORPORATION LTD 62886HBZ3 — 107,000 NEW $108K — 0.03% DBT
259 GUITAR CENTER 3L NOTES 000000000 Jul 2024 358,709 NEW $108K — 0.03% DBT
260 American Airlines, Inc. 02376CBT1 — 104,212 NEW $105K — 0.03% LON
261 BRINK'S CO/THE 109696AC8 — 100,000 NEW $103K — 0.03% DBT
262 SM ENERGY CO 17888HAD5 — 93,000 NEW $102K — 0.03% DBT
263 NEWMARK GROUP INC 65158NAD4 — 95,000 NEW $102K — 0.03% DBT
264 TIME WARNER CABLE LLC 88732JAJ7 — 100,000 NEW $101K — 0.03% DBT
265 VOYAGER PARENT LLC 92921EAA0 — 95,000 NEW $101K — 0.03% DBT
266 VENTURE GLOBAL LNG INC 92332YAE1 — 100,000 NEW $101K — 0.03% DBT
267 TELEPHONE & DATA SYS 879433787 — 4,548 NEW $101K — 0.03% EP
268 HERC HOLDINGS INC 42704LAG9 — 95,000 NEW $101K — 0.03% DBT
269 ARCOSA INC 039653AC4 — 95,000 NEW $100K — 0.03% DBT
270 HERC HOLDINGS INC 42704LAF1 — 95,000 NEW $100K — 0.03% DBT
271 NEWELL BRANDS INC 651229BG0 — 95,000 NEW $100K — 0.03% DBT
272 Avis Budget Car Rental LLC 05377JAU6 — 99,500 NEW $100K — 0.03% LON
273 GENESIS ENERGY LP/FIN 37185LAR3 — 95,000 NEW $99K — 0.03% DBT
274 CELANESE US HOLDINGS LLC 15089QAP9 — 95,000 NEW $99K — 0.03% DBT
275 SYNERGY INFRASTRUCTURE H 87191JAA2 — 95,000 NEW $99K — 0.03% DBT
276 UNIVISION COMMUNICATIONS 914906AZ5 — 95,000 NEW $99K — 0.03% DBT
277 CACI INTERNATIONAL INC 127190AE6 — 95,000 NEW $99K — 0.03% DBT
278 ADIENT GLOBAL HOLDINGS 00687YAD7 — 95,000 NEW $99K — 0.03% DBT
279 ROCKET COS INC 77311WAA9 — 96,000 NEW $98K — 0.03% DBT
280 SINCLAIR TELEVISION GROU 829259BH2 — 95,000 NEW $98K — 0.03% DBT
281 DIRECTV FIN LLC/COINC 25461LAD4 — 95,000 NEW $98K — 0.03% DBT
282 NCL CORPORATION LTD 62886HBR1 — 95,000 NEW $97K — 0.03% DBT
283 PATRICK INDUSTRIES INC 703343AH6 — 95,000 NEW $97K — 0.03% DBT
284 FORESTAR GROUP INC 346232AG6 — 95,000 NEW $97K — 0.03% DBT
285 GRAY MEDIA INC 389375AP1 — 95,000 NEW $97K — 0.03% DBT
286 ONEMAIN FINANCE CORP 682691AJ9 — 95,000 NEW $97K — 0.03% DBT
287 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 95,000 NEW $97K — 0.03% DBT
288 AMYNTA AGENCY/WARRANTY 03238AAA3 — 95,000 NEW $97K — 0.03% DBT
289 CELANESE US HOLDINGS LLC 15089QBD5 — 95,000 NEW $97K — 0.03% DBT
290 BLOCK INC 852234AT0 — 95,000 NEW $97K — 0.03% DBT
291 GGAM FINANCE LTD 36170JAE6 — 95,000 NEW $97K — 0.03% DBT
292 Kimco Realty Corp 49446R711 — 4,681 NEW $97K — 0.03% EP
293 OSAIC HOLDINGS INC 00791GAE7 — 93,000 NEW $97K — 0.03% DBT
294 VFH PARENT / VALOR CO 91824YAA6 — 92,000 NEW $96K — 0.03% DBT
295 ASURION LLC/ASURION CO 045941AB7 — 95,000 NEW $96K — 0.03% DBT
296 ASHTON WOODS USA/FINANCE 045086AR6 — 95,000 NEW $96K — 0.03% DBT
297 GRAHAM HOLDINGS CO 384637AC8 — 95,000 NEW $96K — 0.03% DBT
298 BRINK'S CO/THE 109696AD6 — 92,000 NEW $96K — 0.03% DBT
299 Windstream Services LLC 97381JAJ2 — 95,000 NEW $96K — 0.03% LON
300 ONEMAIN FINANCE CORP 682691AM2 — 95,000 NEW $96K — 0.03% DBT
301 HERC HOLDINGS INC 42704LAE4 — 92,000 NEW $95K — 0.03% DBT
302 EW SCRIPPS CO 811054AH8 — 95,000 NEW $95K — 0.03% DBT
303 UWM HOLDINGS LLC 903522AB6 — 95,000 NEW $94K — 0.03% DBT
304 NEWELL BRANDS INC 651229BE5 — 95,000 NEW $93K — 0.03% DBT
305 WILLIAM CARTER 96926JAG2 — 90,000 NEW $93K — 0.03% DBT
306 T-MOBILE USA INC 87264ADV4 — 82,000 NEW $92K — 0.03% DBT
307 ENERGIZER HOLDINGS INC 29272WAG4 — 95,000 NEW $91K — 0.03% DBT
308 Chinos Intermediate Holdings A Inc 16961YAB4 — 113,850 NEW $91K — 0.03% LON
309 LITHIA MOTORS INC 536797AJ2 — 90,000 NEW $91K — 0.03% DBT
310 Boots Group Bidco Ltd 09947PAB7 — 90,000 NEW $90K — 0.03% LON
311 NCL CORPORATION LTD 62886HBY6 — 90,000 NEW $90K — 0.03% DBT
312 NEWELL BRANDS INC 651229BF2 — 90,000 NEW $89K — 0.03% DBT
313 Cincinnati Bell Inc 17187MAU4 — 88,869 NEW $89K — 0.03% LON
314 JELD-WEN INC 47580PAA1 — 139,000 NEW $88K — 0.03% DBT
315 ADVANCE AUTO PARTS 00751YAK2 — 85,000 NEW $86K — 0.03% DBT
316 Sinclair Television Group Inc 829229AU7 — 99,250 NEW $86K — 0.03% LON
317 CREDIT ACCEPTANC 225310AS0 — 85,000 NEW $85K — 0.03% DBT
318 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 101,000 NEW $85K — 0.03% DBT
319 PELOTON INTERACTIVE INC 70614EAG5 — 78,800 NEW $80K — 0.02% LON
320 WILLIAMS SCOTSMAN INC 96949VAM5 — 75,000 NEW $78K — 0.02% DBT
321 EQUIPMENTSHARE.COM INC 29450YAC3 — 72,000 NEW $76K — 0.02% DBT
322 Coherent Corp 45173JAT1 — 75,214 NEW $76K — 0.02% LON
323 EPR Properties 26884U505 — 3,651 NEW $75K — 0.02% EP
324 GRAY MEDIA INC 389286AA3 — 100,000 NEW $74K — 0.02% DBT
325 BOMBARDIER INC 097751CC3 — 70,000 NEW $74K — 0.02% DBT
326 BUCKEYE PARTNERS LP 118230AV3 — 70,000 NEW $73K — 0.02% DBT
327 FAIR ISAAC CORP 303250AG9 — 71,000 NEW $72K — 0.02% DBT
328 DIRECTV FINANCING LLC 254945AA6 — 71,000 NEW $72K — 0.02% DBT
329 DirecTV Financing LLC 25460HAD4 — 67,582 NEW $68K — 0.02% LON
330 MPH ACQUISITION HOLDINGS 553283AG7 — 78,641 NEW $68K — 0.02% DBT
331 KeyCorp 493267868 — 3,050 NEW $67K — 0.02% EP
332 WARNERMEDIA HOLDINGS INC 55903VBW2 — 90,000 NEW $64K — 0.02% DBT
333 CLARITEV CORP 62548MAA8 — 73,742 NEW $58K — 0.02% DBT
334 New Fortress Energy Inc 64439HAC3 — 143,280 NEW $57K — 0.02% LON
335 CCO HLDGS LLC/CAP CORP 1248EPBT9 — 57,000 NEW $57K — 0.02% DBT
336 Audacy Capital Corp 05070XAB7 — 74,228 NEW $56K — 0.02% LON
337 DELUXE CORP 248019AW1 — 50,000 NEW $53K — 0.02% DBT
338 STANDARD BUILDING SOLUTI 853191AA2 — 50,000 NEW $52K — 0.02% DBT
339 COLUMBUS MCKINNON CORP 199333AK1 — 50,000 NEW $50K — 0.02% DBT
340 WR GRACE HOLDING LLC 92943GAH4 — 50,000 NEW $50K — 0.02% DBT
341 LEVEL 3 FINANCING INC 527298CN1 — 48,000 NEW $50K — 0.02% DBT
342 VENTURE GLOBAL PLAQUE 922966AE6 — 48,000 NEW $49K — 0.02% DBT
343 PERFORMANCE FOOD GROUP I 71376LAF7 — 48,000 NEW $49K — 0.02% DBT
344 ADVANCE AUTO PARTS 00751YAL0 — 48,000 NEW $49K — 0.02% DBT
345 BOMBARDIER INC 097751CD1 — 46,000 NEW $48K — 0.02% DBT
346 BLOCK INC 852234AU7 — 47,000 NEW $48K — 0.01% DBT
347 SEALED AIR CORP 812127AC2 — 45,000 NEW $47K — 0.01% DBT
348 STONEX ESCROW ISSUER LLC 86189AAA7 — 45,000 NEW $46K — 0.01% DBT
349 CLYDESDALE ACQUISITION 18972EAD7 — 46,000 NEW $46K — 0.01% DBT
350 Cheniere Energy Partners LP 16411Q101 — 800 NEW $45K — 0.01% EC
351 OPEN TEXT INC 683720AA4 — 45,000 NEW $42K — 0.01% DBT
352 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 45,000 NEW $40K — 0.01% DBT
353 NORTHERN TRUST CORP 665859856 — 1,600 NEW $31K — 0.01% EP
354 YEOMAN CAP S A 985923101 — 3,292 NEW $26K — 0.01% EC
355 UNITED AIRLINES HOLDINGS 910047AL3 — 24,000 NEW $24K — 0.01% DBT
356 ALBERTSONS COS/SAFEWAY 01309QAC2 — 24,000 NEW $24K — 0.01% DBT
357 ALBERTSONS COS/SAFEWAY 01309QAD0 — 24,000 NEW $24K — 0.01% DBT
358 MPH Acquisition Holdings LLC 55328HAP6 — 16,889 NEW $17K — 0.01% LON
359 AUDACY INC 05070N301 — 3,316 NEW $17K — 0.01% EC
360 Trinseo Materials Operating SCA 000000000 Jul 2024 131,445 NEW $15K — 0.00% LON
361 NEW FORTRESS ENERGY INC 644393AB6 — 140,000 NEW $13K — 0.00% DBT
362 Options Clearing Corp. 000000000 Jul 2024 260 NEW $11K — 0.00% DE
363 Options Clearing Corp. 000000000 Jul 2024 315 NEW $10K — 0.00% DE
364 Audacy Capital Corp 05070XAC5 — 8,328 NEW $8K — 0.00% LON
365 Options Clearing Corp. 000000000 Jul 2024 3,900 NEW $8K — 0.00% DE
366 Options Clearing Corp. 000000000 Jul 2024 180 NEW $4K — 0.00% DE
367 Gray Television Inc 389376BC7 — 3,605 NEW $4K — 0.00% LON
368 T-MOBILE USA INC 87264A303 — 140 NEW $3K — 0.00% EP
369 TRINSEO LUX/TRINSEO NA 89668JAA2 — 82,778 NEW $2K — 0.00% DBT
370 Options Clearing Corp. 000000000 Jul 2024 600 NEW $2K — 0.00% DE
371 SGUS LLC 81880AAA0 — 45,181 NEW $1K — 0.00% DBT
372 Options Clearing Corp. 000000000 Jul 2024 170 NEW $1K — 0.00% DE
373 Options Clearing Corp. 000000000 Jul 2024 280 NEW $700 — 0.00% DE
374 RITE AID EQUITY 000000000 Jul 2024 294 NEW $294 — 0.00% EC
375 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 70,000 NEW $230 — 0.00% DBT
376 Options Clearing Corp. 000000000 Jul 2024 270 NEW $135 — 0.00% DE
377 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 35,000 NEW $49 — 0.00% DBT
378 AUDACY CAPITAL 000000000 Jul 2024 586 NEW $0 — 0.00% DE
379 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 20,067 NEW $0 — 0.00% DBT
380 AUDACY CAPITAL 000000000 Jul 2024 97 NEW $0 — 0.00% DE
381 Options Clearing Corp. 000000000 Jul 2024 -1,020 NEW $-510 — -0.00% DE
382 Options Clearing Corp. 000000000 Jul 2024 -45 NEW $-675 — -0.00% DE
383 Options Clearing Corp. 000000000 Jul 2024 -1,950 NEW $-975 — -0.00% DE
384 Options Clearing Corp. 000000000 Jul 2024 -45 NEW $-6188 — -0.00% DE
385 Options Clearing Corp. 000000000 Jul 2024 -260 NEW $-16900 — -0.01% DE
386 Options Clearing Corp. 000000000 Jul 2024 -105 NEW $-34125 — -0.01% DE
387 Options Clearing Corp. 000000000 Jul 2024 -265 NEW $-38425 — -0.01% DE
388 Eurex Deutschland 000000000 Jul 2024 -1,680 NEW $-48789 — -0.02% DE
389 Options Clearing Corp. 000000000 Jul 2024 -180 NEW $-50400 — -0.02% DE
390 Options Clearing Corp. 000000000 Jul 2024 -520 NEW $-63440 — -0.02% DE
391 Options Clearing Corp. 000000000 Jul 2024 -165 NEW $-75488 — -0.02% DE
392 Options Clearing Corp. 000000000 Jul 2024 -265 NEW $-99375 — -0.03% DE
393 Options Clearing Corp. 000000000 Jul 2024 -1,230 NEW $-111930 — -0.03% DE
394 Options Clearing Corp. 000000000 Jul 2024 -540 NEW $-117720 — -0.04% DE
395 Options Clearing Corp. 000000000 Jul 2024 -685 NEW $-122615 — -0.04% DE
396 Options Clearing Corp. 000000000 Jul 2024 -1,950 NEW $-158925 — -0.05% DE
397 Options Clearing Corp. 000000000 Jul 2024 -738 NEW $-196677 — -0.06% DE
398 Options Clearing Corp. 000000000 Jul 2024 -738 NEW $-216972 — -0.07% DE
399 Options Clearing Corp. 000000000 Jul 2024 -1,107 NEW $-304978 — -0.10% DE
400 Options Clearing Corp. 000000000 Jul 2024 -1,230 NEW $-314265 — -0.10% DE
401 Options Clearing Corp. 000000000 Jul 2024 -315 NEW $-341775 — -0.11% DE
402 Options Clearing Corp. 000000000 Jul 2024 -2,940 NEW $-379260 — -0.12% DE
403 Options Clearing Corp. 000000000 Jul 2024 -2,680 NEW $-754420 — -0.24% DE
404 Tesla Inc 88160R101 — -3,500 NEW $-1506435 — -0.47% EC
405 Ciena Corp 171779309 — -7,500 NEW $-1888575 — -0.59% EC
406 American Express Co 025816109 — -6,800 NEW $-2394756 — -0.75% EC
407 Southwest Airlines Co 844741108 — -68,500 NEW $-3255120 — -1.02% EC
408 Coherent Corp 19247G107 — -18,000 NEW $-3819240 — -1.19% EC