CGO ETF

CGO ETF
$11.97
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2330:TW is CGO's largest holding at 5.13% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Showing top 50 of 561 holdings · as of Jan 31, 2026
CGO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.13%		5.1%170,240$9.41MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		8.4%31,380$6.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.2%46,720$5.16M
4
GOOGL
Alphabet Inc
2.64%		13.9%14,360$4.85M
5
BA
Boeing Co
2.21%		16.1%54,190$4.05M
6—Hyundai Motor Company
1.59%		17.7%8,375$2.92M
7—Asml Holding NV
1.30%		19.0%1,680$2.39M
8
UCG
Unicredit Spa
1.29%		20.2%27,145$2.37M
9
AMZN
Amazon.com Inc
1.16%		21.4%8,925$2.14M
10DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.05%		22.5%73,000$1.92M
11—Rolls-Royce Holdings PLC Ord Gbp0.20
1.03%		23.5%112,405$1.88M
12DebtIshares JPMorgan Em Local Currency Bond ETF
1.01%		24.5%43,630$1.85M
13
TSLA
Tesla Inc
1.00%		25.5%4,271$1.84M
14—Sk Hynix Inc Common Stock KRW 5000
0.99%		26.5%2,920$1.82M
15
ASTS
Ast Spacemobile Inc Class A
0.99%		27.5%997,000$1.82M
16—Heidelberg Materials AG
0.97%		28.4%6,485$1.78M
17
MSFT
Microsoft Corp
0.94%		29.4%4,025$1.73M
18
GS
The Goldman Sachs Group Inc
0.86%		30.2%1,685$1.58M
19
STEL
Singapore Telecommunications Ltd
0.86%		31.1%438,000$1.58M
20
CVX
Chevron Corp
0.85%		32.0%8,810$1.56M
21
SMNS
Siemens Ag*
0.80%		32.8%4,830$1.46M
22
LLY
Eli Lilly & Co.
0.79%		33.5%1,395$1.45M
23—Alamos Gold Inc
0.77%		34.3%38,367$1.42M
24
FTI
Technipfmc Plc Ordinary Shares
0.76%		35.1%25,010$1.39M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		35.8%1,900$1.38M
26
SOGN
Societe Generale S.A.
0.74%		36.6%15,395$1.35M
27
AVGO
Broadcom Inc
0.73%		37.3%4,048$1.34M
28
LGND
Ligand Pharmaceuticals, Inc.
0.72%		38.0%1,106,000$1.32M
29—AstraZeneca PLC
0.70%		38.7%6,890$1.29M
30
CYBR
Cyberark Software Ltd -
0.70%		39.4%1,220,000$1.28M
31
ERST
Erste Group Bank Ag
0.69%		40.1%9,720$1.27M
32—Banco Santander
0.69%		40.8%98,800$1.27M
33—Cfd Bloom Energy Corp- A
0.68%		41.5%1,098,000$1.24M
34
AG
First Majestic Silver Corp
0.68%		42.1%983,000$1.25M
35
PPL
Ppl Corp (Utilities)
0.67%		42.8%1,097,000$1.24M
36—Hyosung Heavy Industries Corp
0.67%		43.5%686$1.23M
37—Novo-Nordisk A/S-Spons Adr
0.64%		44.1%19,829$1.18M
38
RHMG
Rheinmetall Ag
0.64%		44.8%557$1.18M
39
WFC
Wells Fargo & Co.
0.61%		45.4%12,385$1.12M
40—Hitachi Ltd
0.61%		46.0%32,100$1.12M
41
JNJ
Johnson & Johnson -
0.61%		46.6%4,905$1.11M
42—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		47.2%11,885$1.11M
43
LITE
Lumentum Holdings Inc
0.60%		47.8%484,000$1.10M
44—Tokyo Electron Ltd
0.60%		48.4%4,100$1.10M
45
BCS
Barclays Plc
0.60%		49.0%163,310$1.09M
46
BWXT
Bwx Technologies, Inc.
0.59%		49.6%1,046,000$1.08M
47
PM
Philip Morris International Inc.
0.58%		50.2%5,975$1.07M
48
SO
Southern Co.
0.58%		50.8%20,940$1.07M
49
WM
Waste Management
0.57%		51.3%4,740$1.05M
50—Rohm Co Ltd
0.57%		51.9%-$1.05M
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CGO ETF All Holdings

CGO holdings total 714 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Nvidia Corp at 3.3%, Samsung Electronics (Equity) at 2.8%.

CGO portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

Compare CGO

CGO vs SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS

CGO ETF Holdings

561 of 714 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.13%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.27%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.81%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.64%
  • 5

    Boeing Co

    BAIndustrials
    2.21%
  • 6

    Hyundai Motor Company

    5380:KRUnknown
    1.59%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    1.30%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.29%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.16%
  • 10

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    1.05%
  • 11

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.03%
  • 12

    Ishares Jp Morgan Em Local Currency Bond ETF

    LEMBUnknown
    1.01%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.99%
  • 15

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.99%
  • 16

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.97%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    0.94%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    0.86%
  • 19

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.86%
  • 20

    Chevron Corp

    CVXEnergy
    0.85%
  • 21

    Siemens Ag*

    SMNS:AQLUnknown
    0.80%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 23

    Alamos Gold Inc

    AGI:CAUnknown
    0.77%
  • 24

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.76%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 26

    Societe Generale S.A.

    SOGN:PAUnknown
    0.74%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 30

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    0.70%
  • 31

    Erste Group Bank Ag

    ERST:ATUnknown
    0.69%
  • 32

    Banco Santander

    SAN:MAUnknown
    0.69%
  • 33

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.68%
  • 34

    First Majestic Silver Corp

    FR:CAMaterials
    0.68%
  • 35

    Ppl Corp (Utilities)

    PPLUtilities
    0.67%
  • 36

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.67%
  • 37

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.64%
  • 38

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 40

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 41

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 42

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.60%
  • 43

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 44

    Tokyo Electron Ltd

    8035:JPUnknown
    0.60%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.60%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 48

    Southern Co.

    SOUtilities
    0.58%
  • 49

    Waste Mgmt

    WMIndustrials
    0.57%
  • 50

    Rohm Co Ltd

    6963:JPUnknown
    0.57%
  • 51

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 52

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 53

    Centerpoint Energy Inc.

    CNPUtilities
    0.56%
  • 54

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.54%
  • 55

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.54%
  • 56

    Mexican Bonos

    Other
    0.52%
  • 57

    Invesco Senior Loan ETF

    BKLNUnknown
    0.52%
  • 58

    Republic Of South Africa Government Bond

    Other
    0.51%
  • 59

    Euronext Nv

    ENX:ASUnknown
    0.50%
  • 60

    Republic Of South Africa Government Bond

    Other
    0.50%
  • 61

    Citigroup Inc.

    CFinancials
    0.50%
  • 62

    Meta Platforms Inc

    METACommunication Services
    0.50%
  • 63

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 65

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 66

    Applovin Corp., Class 'A'

    APPUnknown
    0.46%
  • 67

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.46%
  • 68

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 69

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.45%
  • 70

    Mirion Technologies Inc

    MIRInformation Technology
    0.44%
  • 71

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 72

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.41%
  • 73

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 74

    Mexican Bonos

    Other
    0.40%
  • 75

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 76

    Mexican Bonos

    Other
    0.39%
  • 77

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 78

    Saipem Spa

    SPMM:MIUnknown
    0.36%
  • 79

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.36%
  • 80

    Guardant Health, Inc

    GHHealth Care
    0.34%
  • 81

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.33%
  • 82

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.32%
  • 83

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 84

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 85

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.31%
  • 86

    Joby Aviation Inc

    JOBYUnknown
    0.31%
  • 87

    Softbank Group Corp. Warrant

    Other
    0.30%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 90

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 91

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 92

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 93

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 94

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 95

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 96

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 97

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.25%
  • 98

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.24%
  • 99

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 100

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.24%
  • 101

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.24%
  • 102

    Mp Materials Corp

    MPMaterials
    0.24%
  • 103

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.23%
  • 104

    Sk Square

    402340:KRUnknown
    0.23%
  • 105

    Aspeed Technology Inc

    5274:TWUnknown
    0.22%
  • 106

    Orix Corp

    8591:JPUnknown
    0.22%
  • 107

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.21%
  • 108

    Kioxia Holdings Corp

    285A:JPUnknown
    0.21%
  • 109

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 110

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.20%
  • 111

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.19%
  • 112

    Lonking Holdings Ltd

    3339:HKUnknown
    0.19%
  • 113

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.19%
  • 114

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.19%
  • 115

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 116

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 117

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.18%
  • 118

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 119

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 120

    Marvell Technology Inc

    MRVLInformation Technology
    0.17%
  • 121

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.17%
  • 122

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 123

    Kandenko Ltd

    1942:JPUnknown
    0.17%
  • 124

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 125

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 126

    Samsung C&T Corp

    028260:KRUnknown
    0.16%
  • 127

    Shopify Inc

    SHOP:CAInformation Technology
    0.16%
  • 128

    State Bank Of India Dr

    SBIQFinancials
    0.16%
  • 129

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.16%
  • 130

    Capita Plc

    CPI:LNUnknown
    0.16%
  • 131

    Hd Hyundai

    267250:KRUnknown
    0.16%
  • 132

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.16%
  • 133

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.16%
  • 134

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.16%
  • 135

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.16%
  • 136

    Lynas Corp Ltd

    LYC:AUUnknown
    0.16%
  • 137

    Elisa Oyj

    ELISA:HIUnknown
    0.16%
  • 138

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.16%
  • 139

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.16%
  • 140

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 141

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.15%
  • 142

    Freightcar America Inc

    RAILIndustrials
    0.15%
  • 143

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.15%
  • 144

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 145

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.14%
  • 146

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.14%
  • 147

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.14%
  • 148

    Humm Group Ltd

    HUM:AUUnknown
    0.14%
  • 149

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.14%
  • 150

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.14%
  • 151

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 152

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.14%
  • 153

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 154

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.13%
  • 155

    Rhb Bank BHD

    RHBC:MYUnknown
    0.13%
  • 156

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 157

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 158

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 159

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.13%
  • 160

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 161

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.12%
  • 162

    Cameco Corp. Warrant

    Other
    0.12%
  • 163

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.12%
  • 164

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.12%
  • 165

    Iberdrola S.A.

    IBE:MAUtilities
    0.11%
  • 166

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 167

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 168

    Halliburton Co.

    HALEnergy
    0.11%
  • 169

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 170

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.11%
  • 171

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.10%
  • 172

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.10%
  • 173

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.10%
  • 174

    Estx Company, Banks Ltd. (Eur) Pr

    Other
    0.10%
  • 175

    Verisilicon Microelectroni-A

    688521:SHUnknown
    0.10%
  • 176

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.10%
  • 177

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.10%
  • 178

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 179

    Baidu Inc Hk/09888

    9888:HKCommunication Services
    0.09%
  • 180

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.09%
  • 181

    Bancolombia Sa Adr

    CIB:COFinancials
    0.09%
  • 182

    Credicorp Ltd - Common

    BAPFinancials
    0.09%
  • 183

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.09%
  • 184

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.08%
  • 185

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.08%
  • 186

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.08%
  • 187

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.08%
  • 188

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.08%
  • 189

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.08%
  • 190

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.08%
  • 191

    Absa Group Ltd

    AU61:FFUnknown
    0.08%
  • 192

    Ishares Msci Eafe ETF

    EFAFinancials
    0.08%
  • 193

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.07%
  • 194

    1261229 B.C., Ltd.

    Other
    0.07%
  • 195

    Robotis Ltd

    108490:KRUnknown
    0.07%
  • 196

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 197

    Hvm Company, Ltd.

    295310:KRUnknown
    0.06%
  • 198

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.06%
  • 199

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 200

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 201

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 202

    Munters Group Ab

    MTRS:STUnknown
    0.05%
  • 203

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 204

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 205

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 206

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 207

    Venture Global Lng, Inc.

    Other
    0.05%
  • 208

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.05%
  • 209

    Exosens Sas

    EXENS:PAUnknown
    0.05%
  • 210

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.04%
  • 211

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.04%
  • 212

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 213

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 214

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 215

    Bp Plc

    BPUnknown
    0.04%
  • 216

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 217

    Ken Garff Automotive Llc

    Other
    0.04%
  • 218

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 219

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 220

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.04%
  • 221

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.04%
  • 222

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 223

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 224

    Imi Plc

    IMI:LNUnknown
    0.04%
  • 225

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 226

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 227

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 228

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 229

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.04%
  • 230

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 231

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.04%
  • 232

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.04%
  • 233

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 234

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 236

    Ambea Ab

    AMBEA:STHealth Care
    0.04%
  • 237

    Tf Bank Ab

    TFBANK:STUnknown
    0.04%
  • 238

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 239

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 240

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 241

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 242

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 243

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 244

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 245

    Six Flags Entertainment Corp

    SIXUnknown
    0.03%
  • 246

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 247

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 248

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 249

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.03%
  • 250

    Syneos Health Inc, Class A

    SYNHUnknown
    0.03%
  • 251

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 252

    Terex Corp

    TEXIndustrials
    0.03%
  • 253

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.03%
  • 254

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 255

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 256

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 257

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.03%
  • 258

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 259

    Bilfinger Se

    GBFG:SGIndustrials
    0.03%
  • 260

    Schaeffler Ag

    SHA.P:BEUnknown
    0.03%
  • 261

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 262

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 263

    Nabors Industries

    NBREnergy
    0.03%
  • 264

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 265

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.03%
  • 266

    Stl Holding Company, Llc

    Other
    0.03%
  • 267

    Stl Holding Company, Llc

    Other
    0.03%
  • 268

    Medline Borrower, Lp

    Other
    0.03%
  • 269

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 270

    Altice France Sa

    Other
    0.03%
  • 271

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 272

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 273

    Venture Global Lng, Inc.

    Other
    0.03%
  • 274

    Rocket Software, Inc

    Other
    0.03%
  • 275

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 276

    Medline Borrower, Lp

    Other
    0.03%
  • 277

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.03%
  • 278

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.03%
  • 279

    Rakuten Bank Ltd

    5838:JPUnknown
    0.03%
  • 280

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 281

    Do & Company Ag

    DOCO:ATUnknown
    0.03%
  • 282

    Flatexdegiro N Ag

    FTK:FFUnknown
    0.03%
  • 283

    Novelis

    HNDLINUnknown
    0.03%
  • 284

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 285

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 286

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 287

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.03%
  • 288

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 289

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 290

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 291

    Titan Cement Int

    TITC:BRUnknown
    0.03%
  • 292

    Ultimovacs Asa

    ULTI:SGUnknown
    0.03%
  • 293

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 294

    AlzChem Group AG

    ACT:BEUnknown
    0.03%
  • 295

    Api Group Corp

    APGIndustrials
    0.03%
  • 296

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 297

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 298

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 299

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 300

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 301

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 302

    Avient Corp

    AVNTMaterials
    0.03%
  • 303

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 304

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 305

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 306

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 307

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 308

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 309

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 310

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 311

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.03%
  • 312

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.03%
  • 313

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 314

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 315

    Denison Mines Corp

    DML:CAMaterials
    0.03%
  • 316

    Dish Network Corp

    DISHUnknown
    0.03%
  • 317

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 318

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 319

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 320

    Energy Transfer

    ETEnergy
    0.03%
  • 321

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 322

    FMC Corp

    FMCMaterials
    0.03%
  • 323

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.03%
  • 324

    Optex Group Co Ltd

    6914:JPUnknown
    0.03%
  • 325

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 326

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.03%
  • 327

    Nextage Co Ltd

    3186:JPUnknown
    0.03%
  • 328

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 329

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.03%
  • 330

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.03%
  • 331

    Kbr Inc

    KBRIndustrials
    0.03%
  • 332

    Knife River Corp

    KNFIndustrials
    0.03%
  • 333

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 334

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 335

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 336

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 337

    Mercadolibre Inc

    MELIInformation Technology
    0.03%
  • 338

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 339

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.03%
  • 340

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 341

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 342

    American Airlines Pass Through Trust Series 2021-1, Class B

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 343

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 344

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 345

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 346

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 347

    Brandywine Realty Trust

    BDNReal Estate
    0.02%
  • 348

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

    Other
    0.02%
  • 349

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 350

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 351

    Permian Resources Corp

    PRUnknown
    0.02%
  • 352

    Century Aluminum Co

    CENXMaterials
    0.02%
  • 353

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 354

    Chemours Co

    CCMaterials
    0.02%
  • 355

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

    Other
    0.02%
  • 356

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 357

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 358

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.02%
  • 359

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 360

    Embecta

    EMBCHealth Care
    0.02%
  • 361

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 362

    Entergy Corp.

    ETRUtilities
    0.02%
  • 363

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 365

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 366

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 367

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 368

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 369

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 370

    Gulfport Energy Corp

    GPOREnergy
    0.02%
  • 371

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.02%
  • 372

    Iheartmedia Inc

    IHRTCommunication Services
    0.02%
  • 373

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 374

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

    LVLT 7 03/31/34 144AFinancials
    0.02%
  • 375

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 376

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 377

    Matador Resources Co

    MTDREnergy
    0.02%
  • 378

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 379

    Metlife Inc.

    METFinancials
    0.02%
  • 380

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 381

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 382

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 383

    Nisource Inc.

    NIUtilities
    0.02%
  • 384

    Nissan Motor Acceptance Corp.

    Other
    0.02%
  • 385

    Oceaneering International Inc

    OIIEnergy
    0.02%
  • 386

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 387

    Oneok Inc.

    OKEEnergy
    0.02%
  • 388

    Onemain Holdings

    OMFFinancials
    0.02%
  • 389

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

    PK 7 02/01/30 144AFinancials
    0.02%
  • 390

    Patrick Industries Inc

    PATKIndustrials
    0.02%
  • 391

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 392

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 393

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 394

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 395

    ProShares Ultra Semiconductors

    USDUnknown
    0.02%
  • 396

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 397

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

    RIVENTUnknown
    0.02%
  • 398

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.02%
  • 399

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.02%
  • 400

    Sm Energy Co

    SMEnergy
    0.02%
  • 401

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 402

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 403

    Service Properties Trust

    SVCReal Estate
    0.02%
  • 404

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 405

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 406

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 407

    Staples

    SPLSUnknown
    0.02%
  • 408

    Team Health Holdings Inc

    TMHUnknown
    0.02%
  • 409

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 410

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 411

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 412

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 413

    Paramount Global.

    PARACommunication Services
    0.02%
  • 414

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 415

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 416

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 417

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 418

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.02%
  • 419

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 420

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 421

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 422

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 423

    Mi Windows And Doors Llc

    Other
    0.02%
  • 424

    Ashton Finance Woods Corp. Usa, Llc Ashton Woods Finance Company

    Other
    0.02%
  • 425

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 426

    Windsor Holdings Iii, Llc

    Other
    0.02%
  • 427

    Altice France Sa

    Other
    0.02%
  • 428

    Chariot Buyer, Llc

    Other
    0.02%
  • 429

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 430

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 431

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 432

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 433

    Weber-Stephen Products Llc

    Other
    0.02%
  • 434

    Mi Windows And Doors Llc

    Other
    0.02%
  • 435

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.02%
  • 436

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 437

    Amwins Group, Inc.

    Other
    0.02%
  • 438

    Venture Global Lng, Inc.

    Other
    0.02%
  • 439

    Voc Escrow Ltd

    Other
    0.02%
  • 440

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 441

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 442

    Japan Elevator Service Holdings Co.,Ltd.

    6544:JPUnknown
    0.02%
  • 443

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.02%
  • 444

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 445

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 446

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 447

    Bumech S.A.

    BMC:PLUnknown
    0.02%
  • 448

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.02%
  • 449

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 450

    Petsmart Inc

    PETMUnknown
    0.02%
  • 451

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 452

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 453

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.02%
  • 454

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 455

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 456

    Woodbois Limited

    WBI:GGUnknown
    0.02%
  • 457

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 458

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 459

    Phillips 66

    PSXEnergy
    0.01%
  • 460

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 461

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 462

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 463

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 464

    Sealed Air Corp New

    SEEMaterials
    0.01%
  • 465

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 466

    Block, Inc

    SQInformation Technology
    0.01%
  • 467

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 468

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

    TMUSCommunication Services
    0.01%
  • 469

    Telus Corp

    T:CACommunication Services
    0.01%
  • 470

    Tripadvisor Inc.

    TRIPCommunication Services
    0.01%
  • 471

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 472

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 473

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 474

    Venture Global Inc

    VGEnergy
    0.01%
  • 475

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 476

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 477

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 478

    Enstar Group Ltd

    ESGRFinancials
    0.01%
  • 479

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 480

    Ashton Inc. Woods Usa, Llc Ashton Woods Finance Company

    Other
    0.01%
  • 481

    Viking Cruises Ltd

    Other
    0.01%
  • 482

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 483

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 484

    Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.

    Other
    0.01%
  • 485

    Venture Global Lng, Inc.

    Other
    0.01%
  • 486

    Venture Global Lng, Inc.

    Other
    0.01%
  • 487

    Venture Global Lng, Inc.

    Other
    0.01%
  • 488

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 489

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 490

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 491

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 492

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 493

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 494

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 495

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 496

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 497

    Scripps Escrow Ii Inc

    SSPUnknown
    0.01%
  • 498

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 499

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 500

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 501

    Arcosa Inc

    ACAMaterials
    0.01%
  • 502

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 503

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.01%
  • 504

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 505

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 506

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 507

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 508

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 509

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 510

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.01%
  • 511

    Coherent, Inc

    COHRInformation Technology
    0.01%
  • 512

    Continental Resources Inc./ok

    CLRUnknown
    0.01%
  • 513

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 514

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 515

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 516

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 517

    Dish Dbs Corp

    Other
    0.01%
  • 518

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 519

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 520

    Enersys

    ENSIndustrials
    0.01%
  • 521

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.01%
  • 522

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 523

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 524

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 525

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 526

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 527

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 528

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 529

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 530

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 531

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 532

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 533

    Osaic Financial Services Inc

    LTSLUnknown
    0.01%
  • 534

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 535

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 536

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 537

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 538

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 539

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 540

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 541

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.00%
  • 542

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 543

    Audacy Inc

    AUDUnknown
    0.00%
  • 544

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 545

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 546

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 547

    Guitar Center Inc

    ARESUnknown
    0.00%
  • 548

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 549

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 550

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 551

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.00%
  • 552

    Rite Aid Equity

    RADUnknown
    0.00%
  • 553

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.00%
  • 554

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 555

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 556

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 557

    Ardagh Group Sa

    ARD:LUMaterials
    0.00%
  • 558

    Saks Global Enterprises Llc

    Other
    0.00%
  • 559

    Mph Acquisition

    Other
    0.00%
  • 560

    Saks Global Enterprises Llc

    Other
    0.00%
  • 561

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%