CCD ETF

CCD ETF
$22.51
See how much of CCD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WDC is CCD's largest holding at 3.38% of the fund as of Jan 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

Showing top 50 of 426 holdings · as of Jan 31, 2026
CCD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.38%		3.4%4,500,000$29.84MInfo TechTech Hardware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.96%		6.3%11,500,000$26.11MInfo TechSemiconductors
Sector and industry · Pro
3
BA
Boeing Co
2.79%		9.1%329,445$24.62M
4
MKSI
Mks Instruments Inc
2.63%		11.8%-$23.20M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.99%		13.7%15,725,000$17.59M
6—Cfd Bloom Energy Corp- A
1.85%		15.6%-$16.37M
7
STX
Seagate Technology Holdings Plc
1.83%		17.4%3,250,000$16.18M
8
BWXT
Bwx Technologies, Inc.
1.82%		19.3%15,500,000$16.07M
9
UBER
Uber Technologies Inc
1.74%		21.0%12,000,000$15.38M
10
PPL
Ppl Corp (Utilities)
1.69%		22.7%13,250,000$14.95M
11
ON
On Semiconductor Corp
1.66%		24.3%15,000,000$14.68M
12
AKAM
Akamai Technologies Inc.
1.62%		26.0%11,750,000$14.27M
13
CYBR
Cyberark Software Ltd -
1.61%		27.6%13,500,000$14.21M
14
FOUR
Shift4 Payments Inc
1.39%		29.0%12,750,000$12.27M
15
SO
Southern Co.
1.39%		30.4%240,000$12.30M
16
SNAP
Snap Inc.
1.37%		31.7%-$12.07M
17—Iris Energy Ltd.
1.36%		33.1%-$12.03M
18
LYFT
Lyft Inc. Class A
1.26%		34.3%-$11.10M
19
DASH
Doordash Inc - A
1.25%		35.6%11,000,000$11.02M
20
DDOG
Datadog Inc
1.23%		36.8%11,000,000$10.84M
21
AEIS
Advanced Energy Industries Inc.
1.21%		38.0%5,500,000$10.69M
22
RIVN
Rivian Automotive
1.20%		39.2%10,000,000$10.57M
23
SNOW
Snowflake Inc
1.20%		40.4%7,500,000$10.57M
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.14%		41.6%7,000,000$10.11M
25
WULF
Terawulf Inc
1.09%		42.7%7,250,000$9.60M
26—Cloudflare Inc (180 Day Lockup)
1.04%		43.7%8,704,000$9.15M
27—New Liberty Formula One Series C
1.03%		44.7%7,750,000$9.06M
28
CIFR
Cipher Mining Inc
1.02%		45.8%7,000,000$8.98M
29
AVAV
Aerovironment Inc
1.00%		46.8%7,500,000$8.87M
30
BAC
Bank Of America Corp.
1.00%		47.8%7,055$8.79M
31
IONS
Ionis Pharmaceuticals Inc
0.97%		48.7%7,750,000$8.59M
32
MCHP
Microchip Technology Inc.
0.97%		49.7%127,910$8.55M
33—Coinbase Globa-A
0.92%		50.6%9,500,000$8.12M
34
HALO
Halozyme Therapeutics Inc
0.92%		51.5%7,750,000$8.15M
35—Mirant Corp 144A Escrow
0.92%		52.5%6,250,000$8.10M
36
ALB
Albemarle Corp.
0.90%		53.4%114,980$7.97M
37—Nextera Energy, Inc.
0.89%		54.2%89,169$7.84M
38
MSTR
Microstrategy Inc
0.88%		55.1%7,500,000$7.73M
39
LYV
Live Nation Entertainment, Inc. Warrant
0.87%		56.0%7,250,000$7.71M
40
DLR
Digital Realty Trust Inc.
0.85%		56.8%7,250,000$7.52M
41
ZS
Zscaler, Inc
0.82%		57.7%7,750,000$7.21M
42
W
Wayfair Inc.
0.80%		58.5%3,000,000$7.06M
43
GWRE
Guidewire Software Inc
0.80%		59.3%7,250,000$7.04M
44
LEU
Centrus Energy Corp. Class A
0.78%		60.0%4,750,000$6.92M
45
DUK
Duke Energy Corp
0.77%		60.8%6,500,000$6.76M
46—Ares Management Corp. Warrant
0.77%		61.6%142,880$6.83M
47
BILL
Bill.com Holdings, Inc.
0.76%		62.3%7,500,000$6.72M
48—Barclays Bank Plc
0.73%		63.1%6,250,000$6.45M
49
KKR
Kkr & Co. Inc. Class A
0.72%		63.8%129,410$6.33M
50
MP
Mp Materials Corp
0.72%		64.5%2,250,000$6.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 376 holdings of CCD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCD ETF All Holdings

CCD holdings total 612 positions. The top 10 holdings account for 22.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.4%, Lumentum Holdings Inc at 3.0%, Boeing Co at 2.8%.

CCD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 35.4%.

CCD sectors provide a detailed breakdown. CCD overlap shows how holdings compare to other funds in your portfolio.

Compare CCD

CCD vs SPYCCD vs QQQCCD vs VOOCCD vs VTICCD vs IVVCCD vs SCHDCCD vs VYMCCD vs VXUS

CCD ETF Holdings

426 of 612 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.38%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    2.96%
  • 3

    Boeing Co

    BAIndustrials
    2.79%
  • 4

    Mks Instruments Inc

    MKSIInformation Technology
    2.63%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.99%
  • 6

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.85%
  • 7

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.83%
  • 8

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.82%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    1.74%
  • 10

    Ppl Corp (Utilities)

    PPLUtilities
    1.69%
  • 11

    On Semiconductor Corp

    ONInformation Technology
    1.66%
  • 12

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.62%
  • 13

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    1.61%
  • 14

    Shift4 Payments Inc

    FOURInformation Technology
    1.39%
  • 15

    Southern Co.

    SOUtilities
    1.39%
  • 16

    Snap Inc.

    SNAPCommunication Services
    1.37%
  • 17

    Iris Energy Ltd.

    IREN:AUUnknown
    1.36%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.26%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    1.25%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.23%
  • 21

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.21%
  • 22

    Rivian Automotive

    RIVNConsumer Discretionary
    1.20%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    1.20%
  • 24

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.14%
  • 25

    Terawulf Inc

    WULFInformation Technology
    1.09%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.04%
  • 27

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.03%
  • 28

    Cipher Mining Inc

    CIFRInformation Technology
    1.02%
  • 29

    Aerovironment Inc

    AVAVIndustrials
    1.00%
  • 30

    Bank Of America Corp.

    BACUnknown
    1.00%
  • 31

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.97%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    0.97%
  • 33

    Coinbase Globa-A

    COINFinancials
    0.92%
  • 34

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 35

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.92%
  • 36

    Albemarle Corp.

    ALBMaterials
    0.90%
  • 37

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.89%
  • 38

    Microstrategy Inc

    MSTRInformation Technology
    0.88%
  • 39

    Live Nation Entertainment, Inc. Warrant

    Other
    0.87%
  • 40

    Digital Realty Trust Inc.

    DLRReal Estate
    0.85%
  • 41

    Zscaler, Inc

    ZSInformation Technology
    0.82%
  • 42

    Wayfair Inc.

    WConsumer Discretionary
    0.80%
  • 43

    Guidewire Software Inc

    GWREInformation Technology
    0.80%
  • 44

    Centrus Energy Corp. Class A

    LEUEnergy
    0.78%
  • 45

    Duke Energy Corp

    DUKUtilities
    0.77%
  • 46

    Ares Management Corp. Warrant

    Other
    0.77%
  • 47

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.76%
  • 48

    Barclays Bank Plc

    Other
    0.73%
  • 49

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.72%
  • 50

    Mp Materials Corp

    MPMaterials
    0.72%
  • 51

    Energy Fuels Inc

    EFR:CAMaterials
    0.70%
  • 52

    Alphatec Holdings Inc

    ATECHealth Care
    0.66%
  • 53

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.66%
  • 54

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.64%
  • 55

    Fluor Corp

    FLRIndustrials
    0.60%
  • 56

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.58%
  • 57

    Apollo Global Management

    APOUnknown
    0.57%
  • 58

    Coreweave, Inc.

    CRWVInformation Technology
    0.55%
  • 59

    Guardant Health, Inc

    GHHealth Care
    0.54%
  • 60

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.52%
  • 61

    Qxo, Inc.

    QXOIndustrials
    0.49%
  • 62

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.49%
  • 63

    Jbt Marel Corp

    JBTMIndustrials
    0.49%
  • 64

    Imax Corp

    IMX:SGCommunication Services
    0.48%
  • 65

    Jazz Investments I Ltd Company Guar 09/30 3.125

    JAZZUnknown
    0.48%
  • 66

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.47%
  • 67

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.47%
  • 68

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.46%
  • 69

    Wisdomtree International Equity

    WETFFinancials
    0.46%
  • 70

    Joby Aviation Inc

    JOBYUnknown
    0.46%
  • 71

    Cms Energy Corp.

    CMSUtilities
    0.46%
  • 72

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.45%
  • 73

    Repligen Corp

    RGENHealth Care
    0.45%
  • 74

    Zoetis Inc, Class A

    ZTSHealth Care
    0.45%
  • 75

    Life360 Inc

    360:AUUnknown
    0.45%
  • 76

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.44%
  • 77

    Bruker Corp.

    BRKRInformation Technology
    0.43%
  • 78

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 79

    Ncr Corp.

    NCRInformation Technology
    0.41%
  • 80

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.40%
  • 81

    Etsy Inc

    ETSYConsumer Discretionary
    0.40%
  • 82

    Varonis Systems Inc

    VRNSInformation Technology
    0.40%
  • 83

    Tyler Technologies Inc

    TYLInformation Technology
    0.39%
  • 84

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 85

    PLANET LABS PBC

    PLInformation Technology
    0.39%
  • 86

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.36%
  • 87

    Workiva Inc

    WKInformation Technology
    0.36%
  • 88

    Oddity Finance, Llc

    Other
    0.33%
  • 89

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 90

    Lantheus Holdings Inc

    LNTHHealth Care
    0.32%
  • 91

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.31%
  • 92

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 93

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.29%
  • 94

    Freshpet, Inc.

    FRPTConsumer Staples
    0.28%
  • 95

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.23%
  • 96

    Tempus Pe

    TEMInformation Technology
    0.22%
  • 97

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 98

    Cogent Biosciences Inc

    COGTHealth Care
    0.20%
  • 99

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.20%
  • 100

    Wolfspeed, Inc.

    WOLFInformation Technology
    0.17%
  • 101

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 102

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 103

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 104

    Venture Global Lng, Inc.

    Other
    0.06%
  • 105

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.05%
  • 106

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 107

    Rocket Software, Inc

    Other
    0.05%
  • 108

    Medline Borrower, Lp

    Other
    0.05%
  • 109

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 110

    Florida, Llc

    Other
    0.05%
  • 111

    Ken Garff Automotive Llc

    Other
    0.05%
  • 112

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.05%
  • 113

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.05%
  • 114

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.05%
  • 115

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.05%
  • 116

    Clearwater Paper Corp

    CLWMaterials
    0.05%
  • 117

    Empire Resorts Inc

    NYNYUnknown
    0.05%
  • 118

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 119

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 120

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.05%
  • 121

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 122

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 123

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 124

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.04%
  • 125

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 126

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 127

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 128

    RR Donnelley & Sons Co

    RRDUnknown
    0.04%
  • 129

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.04%
  • 130

    Fmc Corp.

    FMCMaterials
    0.04%
  • 131

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 132

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 133

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.04%
  • 134

    Midwest Holding Inc

    MDWTUnknown
    0.04%
  • 135

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 136

    Provident Bancorp Inc

    PVBCFinancials
    0.04%
  • 137

    Six Flags Entertainment Corp

    SIXUnknown
    0.04%
  • 138

    Stonex Group Inc

    SNEXFinancials
    0.04%
  • 139

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 140

    Syneos Health Inc

    SYNHUnknown
    0.04%
  • 141

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 142

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.04%
  • 143

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 144

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 145

    Nabors Industries Ltd

    NBREnergy
    0.04%
  • 146

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 147

    Dragon Buyer, Inc.

    Other
    0.04%
  • 148

    Medline Borrower, Lp

    Other
    0.04%
  • 149

    1261229 B.C., Ltd.

    Other
    0.04%
  • 150

    Finocr.D Motor Credit Company, Llc

    Other
    0.04%
  • 151

    Altice France Sa

    Other
    0.04%
  • 152

    Venture Global Lng, Inc.

    Other
    0.04%
  • 153

    1261229 B.C., Ltd.

    Other
    0.04%
  • 154

    Bumech S.A.

    BMC:PLUnknown
    0.04%
  • 155

    Csc Holdings Llc

    CSCH:SIUnknown
    0.04%
  • 156

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 157

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 158

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 159

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.03%
  • 160

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 161

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 162

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 163

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.03%
  • 164

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 165

    Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)

    A2N:DBUnknown
    0.03%
  • 166

    Opal Acquisition

    OPALUnknown
    0.03%
  • 167

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 168

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 169

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 170

    Ineos Us Finance, Llc

    Other
    0.03%
  • 171

    Padagis, Llc

    Other
    0.03%
  • 172

    Stl Holding Company, Llc

    Other
    0.03%
  • 173

    Voc Escrow Ltd

    Other
    0.03%
  • 174

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 175

    Mi Windows And Doors Llc

    Other
    0.03%
  • 176

    Flutter Financing, Bv

    Other
    0.03%
  • 177

    Flutter Financing, Bv

    Other
    0.03%
  • 178

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 179

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 180

    Azorra Finance, Ltd.

    Other
    0.03%
  • 181

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 182

    Weber-Stephen Products Llc

    Other
    0.03%
  • 183

    Chariot Buyer, Llc

    Other
    0.03%
  • 184

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 185

    Azorra Finance, Ltd.

    Other
    0.03%
  • 186

    Chariot Buyer, Llc

    Other
    0.03%
  • 187

    Amwins Group, Inc.

    Other
    0.03%
  • 188

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 189

    Ineos Us Finance, Llc

    Other
    0.03%
  • 190

    Voc Escrow Ltd

    Other
    0.03%
  • 191

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 192

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 193

    Padagis, Llc

    Other
    0.03%
  • 194

    Stl Holding Company, Llc

    Other
    0.03%
  • 195

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 196

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 197

    Cavotec SA

    CCC:STUnknown
    0.03%
  • 198

    Novelis

    HNDLINUnknown
    0.03%
  • 199

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 200

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 201

    Petsmart Inc

    PETMUnknown
    0.03%
  • 202

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 203

    Genmab A/S/Genmab Finance, Llc

    USDUnknown
    0.03%
  • 204

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 205

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 206

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 207

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 208

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.03%
  • 209

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 210

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 211

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.03%
  • 212

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 213

    Central Federal Corp

    CFBKFinancials
    0.03%
  • 214

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 215

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 216

    Permian Resources Corp

    PRUnknown
    0.03%
  • 217

    Chemours Co

    CCMaterials
    0.03%
  • 218

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 219

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 220

    Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030

    CWKUnknown
    0.03%
  • 221

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 222

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 223

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 224

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.03%
  • 225

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 226

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 227

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 228

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 229

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 230

    Knife River Corp

    KNFIndustrials
    0.03%
  • 231

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 232

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 233

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 234

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 235

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 236

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 237

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 238

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 239

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.03%
  • 240

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 241

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.03%
  • 242

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 243

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 244

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.03%
  • 245

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 246

    Oneok, Inc.

    OKEUnknown
    0.02%
  • 247

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 248

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 249

    Arcosa Inc

    ACAMaterials
    0.02%
  • 250

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 251

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 252

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 253

    Brandywine Realty Trust

    BDNReal Estate
    0.02%
  • 254

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 255

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.02%
  • 256

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 257

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.02%
  • 258

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 259

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 260

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 261

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 262

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 263

    Citigroup Inc.

    CFinancials
    0.02%
  • 264

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.02%
  • 265

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 266

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 267

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 268

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 269

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 270

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 271

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 272

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 273

    Embecta

    EMBCHealth Care
    0.02%
  • 274

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 275

    Energy Transfer

    ETEnergy
    0.02%
  • 276

    Enersys

    ENSIndustrials
    0.02%
  • 277

    Entergy Corp.

    ETRUtilities
    0.02%
  • 278

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 279

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 280

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 281

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 282

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 283

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 284

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 285

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 286

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 287

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 288

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 289

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 290

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 292

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 293

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 294

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 295

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 296

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 297

    Metlife Inc.

    METFinancials
    0.02%
  • 298

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 299

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 300

    Newell Brands Inc.

    NWLConsumer Staples
    0.02%
  • 301

    Newmark Group Inc

    NMRKReal Estate
    0.02%
  • 302

    Nisource Inc.

    NIUtilities
    0.02%
  • 303

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 304

    Onemain Holdings

    OMFFinancials
    0.02%
  • 305

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 306

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 307

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 308

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 309

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 310

    Sm Energy Co

    SMEnergy
    0.02%
  • 311

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 312

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 313

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 314

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.02%
  • 315

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 316

    Block Inc

    SQInformation Technology
    0.02%
  • 317

    Staples

    SPLSUnknown
    0.02%
  • 318

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 319

    Telus Corp

    T:CACommunication Services
    0.02%
  • 320

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 321

    Veritiv Corp

    VRTVUnknown
    0.02%
  • 322

    Paramount Global.

    PARACommunication Services
    0.02%
  • 323

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 324

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 325

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 326

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 327

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 328

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 329

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 330

    Enstar Group, Ltd.

    ESGRFinancials
    0.02%
  • 331

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 332

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 333

    Venture Global Lng, Inc.

    Other
    0.02%
  • 334

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 335

    Aompeyrnattaio Angse, Lnlccy Borrower, Inc. And Amynta Warranty Borrower, Inc.

    Other
    0.02%
  • 336

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.02%
  • 337

    Clarios Global, Lp

    Other
    0.02%
  • 338

    Venture Global Lng, Inc.

    Other
    0.02%
  • 339

    Altice France Sa

    Other
    0.02%
  • 340

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 341

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 342

    Venture Global Lng, Inc.

    Other
    0.02%
  • 343

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 344

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 345

    Venture Global Lng, Inc.

    Other
    0.02%
  • 346

    Alfabs Australia Limited

    AAL:AUUnknown
    0.02%
  • 347

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 348

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 349

    Cortus Energy AB (publ)

    CE:STUnknown
    0.02%
  • 350

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 351

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 352

    J. Crew Group, Inc.

    JCGUnknown
    0.02%
  • 353

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 354

    Synergy Infrastructure

    SYNR:MBUnknown
    0.02%
  • 355

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 356

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 357

    Twilio Inc A (Twlo)

    TWLOUnknown
    0.02%
  • 358

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 359

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 360

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 361

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.01%
  • 362

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 363

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 364

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 365

    Venture Global Inc

    VGEnergy
    0.01%
  • 366

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 367

    Viking Cruises Ltd

    Other
    0.01%
  • 368

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 369

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 370

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 371

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 372

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 373

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 374

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 375

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 376

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 377

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 378

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 379

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 380

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 381

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 382

    Viking Cruises Ltd

    Other
    0.01%
  • 383

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 384

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 385

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 386

    Audacy Inc

    AUDUnknown
    0.01%
  • 387

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 388

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 389

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 390

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 391

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 392

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 393

    Dish Dbs Corp

    Other
    0.01%
  • 394

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 395

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 396

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 397

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 398

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 399

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 400

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.01%
  • 401

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 402

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 403

    Phillips 66

    PSXEnergy
    0.01%
  • 404

    Qvc, Inc., Pfd.

    QVCCConsumer Discretionary
    0.01%
  • 405

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 406

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 407

    Altagas Canada Inc

    ACI:CAUnknown
    0.00%
  • 408

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 409

    Community Health Systems Inc

    CYHHealth Care
    0.00%
  • 410

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 411

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 412

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%
  • 413

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 414

    Microsoft Corp

    MSFTInformation Technology
    0.00%
  • 415

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 416

    Rite Aid Corp

    RADUnknown
    0.00%
  • 417

    Sunedison, Inc.

    Other
    0.00%
  • 418

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 419

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 420

    TRINSEO SA

    TSEMaterials
    0.00%
  • 421

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 422

    Sgus, Llc

    Other
    0.00%
  • 423

    Saks Global Enterprises Llc

    Other
    0.00%
  • 424

    Saks Global Enterprises Llc

    Other
    0.00%
  • 425

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 426

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%