CGO ETF

CGO ETF
$12.86
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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,Class A
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—Baidu Inc Hk/09888
0.80%		33.5%76,500$1.47M
23
LLY
Eli Lilly & Co.
0.79%		34.3%1,395$1.45M
24—Alamos Gold Inc
0.77%		35.1%38,367$1.42M
25
FTI
Technipfmc Plc Ordinary Shares
0.76%		35.9%25,010$1.39M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		36.6%1,900$1.38M
27
SOGN
Societe Generale S.A.
0.74%		37.4%15,395$1.35M
28
AVGO
Broadcom Inc
0.73%		38.1%4,048$1.34M
29
LGND
Ligand Pharmaceuticals, Inc.
0.72%		38.8%1,106,000$1.32M
30—AstraZeneca PLC
0.70%		39.5%6,890$1.29M
31
CYBR
Cyberark Software Ltd -
0.70%		40.2%1,220,000$1.28M
32
ERST
Erste Group Bank Ag
0.69%		40.9%9,720$1.27M
33—Banco Santander S.a.
0.69%		41.6%98,800$1.27M
34—Cfd Bloom Energy Corp- A
0.68%		42.3%1,098,000$1.24M
35—First Majestic Silver Corp
0.68%		42.9%983,000$1.25M
36
PPL
Ppl Corp (Utilities)
0.67%		43.6%1,097,000$1.24M
37—Hyosung Heavy Industries Corp
0.67%		44.3%686$1.23M
38—Novo-Nordisk A/S-Spons Adr
0.64%		44.9%19,829$1.18M
39
RHMG
Rheinmetall Ag
0.64%		45.6%557$1.18M
40—Hitachi Ltd
0.61%		46.2%32,100$1.12M
41
JNJ
Johnson & Johnson -
0.61%		46.8%4,905$1.11M
42
WFC
Wells Fargo & Co.
0.61%		47.4%12,385$1.12M
43—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		48.0%11,885$1.11M
44
LITE
Lumentum Holdings Inc
0.60%		48.6%484,000$1.10M
45—Tokyo Electron Ltd
0.60%		49.2%4,100$1.10M
46
BCS
Barclays Plc
0.60%		49.8%163,310$1.09M
47
BWXT
Bwx Technologies, Inc.
0.59%		50.4%1,046,000$1.08M
48
PM
Philip Morris International Inc.
0.58%		51.0%5,975$1.07M
49
SO
Southern Co.
0.58%		51.6%20,940$1.07M
50
DUK
Duke Energy Corp
0.57%		52.1%1,012,000$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,class A

    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

    Baidu Inc Hk/09888

    9888:HKUnknown
    0.80%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 24

    Alamos Gold Inc

    AGI:CAUnknown
    0.77%
  • 25

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.76%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 27

    Societe Generale S.A.

    SOGN:PAUnknown
    0.74%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 29

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 31

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    0.70%
  • 32

    Erste Group Bank Ag

    ERST:ATUnknown
    0.69%
  • 33

    Banco Santander S.a.

    SAN:MAUnknown
    0.69%
  • 34

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.68%
  • 35

    First Majestic Silver Corp

    AG:CAMaterials
    0.68%
  • 36

    Ppl Corp (Utilities)

    PPLUtilities
    0.67%
  • 37

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.67%
  • 38

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.64%
  • 39

    Rheinmetall Ag

    RHMG:SGUnknown
    0.64%
  • 40

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 41

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 43

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

    KB:KRFinancials
    0.60%
  • 44

    Lumentum Holdings Inc

    LITEInformation Technology
    0.60%
  • 45

    Tokyo Electron Ltd

    8035:JPUnknown
    0.60%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.60%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.59%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 49

    Southern Co.

    SOUtilities
    0.58%
  • 50

    Duke Energy Corp

    DUKUtilities
    0.57%
  • 51

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 52

    Waste Mgmt

    WMIndustrials
    0.57%
  • 53

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.57%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.56%
  • 55

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.54%
  • 56

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.54%
  • 57

    Mexican Bonos

    Other
    0.52%
  • 58

    Invesco Senior Loan ETF

    BKLNUnknown
    0.52%
  • 59

    Republic Of South Africa Government Bond

    Other
    0.51%
  • 60

    Euronext Nv

    ENX:ASUnknown
    0.50%
  • 61

    Republic Of South Africa Government Bond

    Other
    0.50%
  • 62

    Citigroup Inc.

    CFinancials
    0.50%
  • 63

    Meta Platforms Inc

    METACommunication Services
    0.50%
  • 64

    Republic Of South Africa Government Bond

    Other
    0.49%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 67

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.46%
  • 68

    Cara Obligations Sas

    CAROBL:PAUnknown
    0.46%
  • 69

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 70

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.45%
  • 71

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.44%
  • 72

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.41%
  • 73

    Aerovironment Inc

    AVAVIndustrials
    0.41%
  • 74

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 75

    Mexican Bonos

    Other
    0.40%
  • 76

    Mexican Bonos

    Other
    0.39%
  • 77

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 79

    Saipem Spa

    SPMM:MIUnknown
    0.36%
  • 80

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.36%
  • 81

    Guardant Health, Inc

    GHHealth Care
    0.34%
  • 82

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.33%
  • 83

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.32%
  • 84

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 85

    Joby Aviation Inc

    JOBYUnknown
    0.31%
  • 86

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 87

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.31%
  • 88

    Astronics Corp

    ATROIndustrials
    0.30%
  • 89

    Softbank Group Corp. Warrant

    Other
    0.30%
  • 90

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 91

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 92

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 93

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 94

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.26%
  • 95

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 96

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 97

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 98

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.25%
  • 99

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.24%
  • 100

    Jfrog Ltd

    FROGInformation Technology
    0.24%
  • 101

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.24%
  • 102

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.24%
  • 103

    Mp Materials Corp

    MPMaterials
    0.24%
  • 104

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.23%
  • 105

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.23%
  • 106

    Aspeed Technology Inc

    5274:TWUnknown
    0.22%
  • 107

    Orix Corp Common Stock

    8591:JPUnknown
    0.22%
  • 108

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.21%
  • 109

    Kioxia Holdings Corp

    285A:JPUnknown
    0.21%
  • 110

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 111

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

    2318:HKUnknown
    0.20%
  • 112

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.19%
  • 113

    Lonking Holdings Ltd

    3339:HKUnknown
    0.19%
  • 114

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.19%
  • 115

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.19%
  • 116

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 117

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 118

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.18%
  • 119

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 120

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 121

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 122

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.17%
  • 123

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 124

    Kandenko Ltd

    1942:JPUnknown
    0.17%
  • 125

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 126

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 127

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.16%
  • 128

    Capita Plc

    CPI:LNUnknown
    0.16%
  • 129

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.16%
  • 130

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.16%
  • 131

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.16%
  • 132

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.16%
  • 133

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.16%
  • 134

    Elisa Oyj

    ELISA:HIUnknown
    0.16%
  • 135

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.16%
  • 136

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.16%
  • 137

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.16%
  • 138

    Invesco Qqq Trus

    QQQFinancials
    0.16%
  • 139

    Samsung C&T Corp

    028260:KRUnknown
    0.16%
  • 140

    Shopify Inc

    SHOP:CAInformation Technology
    0.16%
  • 141

    State Bank Of India Dr

    SBIQFinancials
    0.16%
  • 142

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.15%
  • 143

    Freightcar America Inc

    RAILIndustrials
    0.15%
  • 144

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.15%
  • 145

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    0.14%
  • 146

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.14%
  • 147

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.14%
  • 148

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.14%
  • 149

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.14%
  • 150

    Humm Group Ltd

    HUM:AUUnknown
    0.14%
  • 151

    Eurobank, Sa

    EUROB:GRUnknown
    0.14%
  • 152

    MTN Group Ltd

    MTN:ZAUnknown
    0.14%
  • 153

    Mediatek, Inc.

    2454:TWUnknown
    0.14%
  • 154

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 155

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 156

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

    EMBR3:BVIndustrials
    0.13%
  • 157

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 158

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.13%
  • 159

    Rhb Bank BHD

    RHBC:MYUnknown
    0.13%
  • 160

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 161

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.12%
  • 162

    Cameco Corp. Warrant

    Other
    0.12%
  • 163

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.12%
  • 164

    Weichai Power Co

    000338:SHIndustrials
    0.12%
  • 165

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 166

    Iberdrola S.A.

    IBE:MAUtilities
    0.11%
  • 167

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 168

    Halliburton Co.

    HALEnergy
    0.11%
  • 169

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 170

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 171

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.11%
  • 172

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.10%
  • 173

    Estx Company, Banks Ltd. (Eur) Pr

    Other
    0.10%
  • 174

    Verisilicon Microelectroni-A

    688521:SHUnknown
    0.10%
  • 175

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.10%
  • 176

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.10%
  • 177

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 178

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.10%
  • 179

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.10%
  • 180

    Baidu Inc ADR Class A

    9888:SHCommunication 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. A Shares

    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 Co Ltd Common Stock

    108490:KRUnknown
    0.07%
  • 196

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 197

    Hvm Company, Ltd.

    295310:KRUnknown
    0.06%
  • 198

    Axia Energia

    AXIAUtilities
    0.06%
  • 199

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 200

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 201

    Munters Group Ab

    MTRS:STUnknown
    0.05%
  • 202

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 203

    Ishares MSCI India ETF

    INDAUnknown
    0.05%
  • 204

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 205

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 206

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.05%
  • 207

    Venture Global Lng, Inc.

    Other
    0.05%
  • 208

    Exosens Sas

    EXENS:PAUnknown
    0.05%
  • 209

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 210

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.04%
  • 211

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 212

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 213

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

    ACIConsumer Staples
    0.04%
  • 214

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.04%
  • 215

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 216

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.04%
  • 217

    Clearwater Paper Corp

    CLWMaterials
    0.04%
  • 218

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 219

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 220

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 221

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.04%
  • 222

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 223

    Unicaja Banco Sa

    UNI:MAUnknown
    0.04%
  • 224

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 225

    Bp Plc

    BPUnknown
    0.04%
  • 226

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 227

    Ken Garff Automotive Llc

    Other
    0.04%
  • 228

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 229

    Tripod Technology Corp

    3044:TWUnknown
    0.04%
  • 230

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.04%
  • 231

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.04%
  • 232

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 233

    Auto1 Group

    AG1:MUUnknown
    0.04%
  • 234

    Imi Plc

    IMI:LNUnknown
    0.04%
  • 235

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 236

    Ambea Ab

    AMBEA:STHealth Care
    0.04%
  • 237

    Tf Bank Ab

    TFBANK:STUnknown
    0.04%
  • 238

    Bilfinger Se

    GBFG:SGIndustrials
    0.03%
  • 239

    Schaeffler Ag

    SHA.P:BEUnknown
    0.03%
  • 240

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.03%
  • 241

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 242

    Nabors Industries Ltd

    NBREnergy
    0.03%
  • 243

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 244

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.03%
  • 245

    Stl Holding Company, Llc

    Other
    0.03%
  • 246

    Stl Holding Company, Llc

    Other
    0.03%
  • 247

    Medline Borrower, Lp

    Other
    0.03%
  • 248

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 249

    Altice France Sa

    Other
    0.03%
  • 250

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 251

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 252

    Venture Global Lng, Inc.

    Other
    0.03%
  • 253

    Rocket Software, Inc

    Other
    0.03%
  • 254

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 255

    Medline Borrower, Lp

    Other
    0.03%
  • 256

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.03%
  • 257

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.03%
  • 258

    Rakuten Bank Ltd

    5838:JPUnknown
    0.03%
  • 259

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 260

    Do & Company Ag

    DOCO:ATUnknown
    0.03%
  • 261

    Flatexdegiro N Ag

    FTK:FFUnknown
    0.03%
  • 262

    Novelis

    HNDLINUnknown
    0.03%
  • 263

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 264

    Kbc Ancora

    KBCA:BRUnknown
    0.03%
  • 265

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 266

    Profile Systems And Software Sa

    PRF.R:GRUnknown
    0.03%
  • 267

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 268

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.03%
  • 269

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 270

    Titan Cement Int

    TITC:BRUnknown
    0.03%
  • 271

    Ultimovacs Asa

    ULTI:SGUnknown
    0.03%
  • 272

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 273

    AlzChem Group AG

    ACT:BEUnknown
    0.03%
  • 274

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 275

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 276

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 277

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.03%
  • 278

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 279

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 280

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 281

    Avient Corp

    AVNTMaterials
    0.03%
  • 282

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 283

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 284

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 285

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 286

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 287

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 288

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 289

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 290

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.03%
  • 291

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

    CWKUnknown
    0.03%
  • 292

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 293

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 294

    Denison Mines Corp

    DML:CAMaterials
    0.03%
  • 295

    Dish Network Corp

    DISHUnknown
    0.03%
  • 296

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 297

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 298

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 299

    Energy Transfer

    ETEnergy
    0.03%
  • 300

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.03%
  • 301

    Fmc Corp.

    FMCMaterials
    0.03%
  • 302

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.03%
  • 303

    Optex Group Co Ltd

    6914:JPUnknown
    0.03%
  • 304

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 305

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.03%
  • 306

    Nextage Co Ltd

    3186:JPUnknown
    0.03%
  • 307

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 308

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.03%
  • 309

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.03%
  • 310

    Kbr Inc

    KBRIndustrials
    0.03%
  • 311

    Knife River Corp

    KNFIndustrials
    0.03%
  • 312

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 313

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 314

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 315

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.03%
  • 316

    Mercadolibre Inc

    MELIInformation Technology
    0.03%
  • 317

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 318

    Nio, Inc.

    NIOConsumer Discretionary
    0.03%
  • 319

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 320

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 321

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 322

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 323

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 324

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 325

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 326

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 327

    Six Flags Entertainment Corp

    SIXUnknown
    0.03%
  • 328

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 329

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 330

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 331

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.03%
  • 332

    Syneos Health Inc

    SYNHUnknown
    0.03%
  • 333

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 334

    Terex Corp

    TEXIndustrials
    0.03%
  • 335

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.03%
  • 336

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 337

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 338

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 339

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.03%
  • 340

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 341

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 342

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 343

    Brandywine Realty Trust

    BDNReal Estate
    0.02%
  • 344

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

    Other
    0.02%
  • 345

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 346

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 347

    Permian Resources Corp

    PRUnknown
    0.02%
  • 348

    Century Aluminum Co

    CENXMaterials
    0.02%
  • 349

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 350

    Chemours Co

    CCMaterials
    0.02%
  • 351

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

    Other
    0.02%
  • 352

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 353

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 354

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.02%
  • 355

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 356

    Embecta

    EMBCHealth Care
    0.02%
  • 357

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 358

    Entergy Corp.

    ETRUtilities
    0.02%
  • 359

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 360

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 361

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 362

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 363

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 364

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 365

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 366

    Gulfport Energy Corp

    GPOREnergy
    0.02%
  • 367

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.02%
  • 368

    Iheartmedia Inc

    IHRTCommunication Services
    0.02%
  • 369

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 370

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

    LVLT 7 03/31/34 144AFinancials
    0.02%
  • 371

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 372

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 373

    Matador Resources Co

    MTDREnergy
    0.02%
  • 374

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 375

    Metlife Inc.

    METFinancials
    0.02%
  • 376

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 377

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 378

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 379

    Nisource Inc.

    NIUtilities
    0.02%
  • 380

    Nissan Motor Acceptance Corp.

    Other
    0.02%
  • 381

    Oceaneering Intl Inc.

    OIIEnergy
    0.02%
  • 382

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 383

    Oneok Inc.

    OKEEnergy
    0.02%
  • 384

    Onemain Holdings

    OMFFinancials
    0.02%
  • 385

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

    PK 7 02/01/30 144AFinancials
    0.02%
  • 386

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 387

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 388

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 389

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 390

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 391

    ProShares Ultra Semiconductors

    USDUnknown
    0.02%
  • 392

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 393

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

    RIVENTUnknown
    0.02%
  • 394

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.02%
  • 395

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.02%
  • 396

    Sm Energy Co

    SMEnergy
    0.02%
  • 397

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 398

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 399

    Service Properties Trust

    SVCReal Estate
    0.02%
  • 400

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 401

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 402

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 403

    Staples

    SPLSUnknown
    0.02%
  • 404

    Team Health Holdings Inc

    TMHUnknown
    0.02%
  • 405

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 406

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 407

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 408

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 409

    Paramount Global.

    PARACommunication Services
    0.02%
  • 410

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 411

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 412

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 413

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 414

    Westwing Group Ag (bearer)

    WEW:SGUnknown
    0.02%
  • 415

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 416

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 417

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 418

    Cgn Nuclear Technology Development Co. Ltd. Class A

    000881:SHConsumer Discretionary
    0.02%
  • 419

    Mi Windows And Doors Llc

    Other
    0.02%
  • 420

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

    Other
    0.02%
  • 421

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 422

    Windsor Holdings Iii, Llc

    Other
    0.02%
  • 423

    Altice France Sa

    Other
    0.02%
  • 424

    Chariot Buyer, Llc

    Other
    0.02%
  • 425

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 426

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 427

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 428

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 429

    Weber-Stephen Products Llc

    Other
    0.02%
  • 430

    Mi Windows And Doors Llc

    Other
    0.02%
  • 431

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.02%
  • 432

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 433

    Amwins Group, Inc.

    Other
    0.02%
  • 434

    Venture Global Lng, Inc.

    Other
    0.02%
  • 435

    Voc Escrow Ltd

    Other
    0.02%
  • 436

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 437

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 438

    Japan Elevator Service Holdings Co.,Ltd.

    6544:JPUnknown
    0.02%
  • 439

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

    688200:SHUnknown
    0.02%
  • 440

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 441

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 442

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 443

    Bumech S.A.

    BMC:PLUnknown
    0.02%
  • 444

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.02%
  • 445

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 446

    Petsmart Inc

    PETMUnknown
    0.02%
  • 447

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 448

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 449

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.02%
  • 450

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 451

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 452

    Woodbois Limited

    WBI:GGUnknown
    0.02%
  • 453

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 454

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 455

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 456

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 457

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 458

    Arcosa Inc

    ACAMaterials
    0.01%
  • 459

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 460

    Bombardier Inc

    BDRBF:CAIndustrials
    0.01%
  • 461

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 462

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 463

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 464

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 465

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 466

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 467

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.01%
  • 468

    Coherent Corp

    COHRInformation Technology
    0.01%
  • 469

    Continental Resources Inc./ok

    CLRUnknown
    0.01%
  • 470

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 471

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 472

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 473

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 474

    Dish Dbs Corp

    Other
    0.01%
  • 475

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 476

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 477

    Enersys

    ENSIndustrials
    0.01%
  • 478

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 479

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 480

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 481

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 482

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 483

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 484

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 485

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 486

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 487

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 488

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 489

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 490

    Osaic Financial Services Inc

    LTSLUnknown
    0.01%
  • 491

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 492

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 493

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 494

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 495

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 496

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 497

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 498

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.01%
  • 499

    Phillips 66

    PSXEnergy
    0.01%
  • 500

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 501

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 502

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 503

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 504

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 505

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 506

    Block Inc

    SQInformation Technology
    0.01%
  • 507

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 508

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

    TMUSCommunication Services
    0.01%
  • 509

    Telus Corp

    T:CACommunication Services
    0.01%
  • 510

    Tripadvisor Inc.

    TRIPCommunication Services
    0.01%
  • 511

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 512

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 513

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 514

    Venture Global Inc

    VGEnergy
    0.01%
  • 515

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 516

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 517

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 518

    Enstar Group, Ltd.

    ESGRFinancials
    0.01%
  • 519

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.01%
  • 520

    Ashton Inc. Woods Usa, Llc Ashton Woods Finance Company

    Other
    0.01%
  • 521

    Viking Cruises Ltd

    Other
    0.01%
  • 522

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 523

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 524

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

    Other
    0.01%
  • 525

    Venture Global Lng, Inc.

    Other
    0.01%
  • 526

    Venture Global Lng, Inc.

    Other
    0.01%
  • 527

    Venture Global Lng, Inc.

    Other
    0.01%
  • 528

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 529

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 530

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 531

    Open House Group Ltd

    3288:JPUnknown
    0.01%
  • 532

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 533

    Qwest Corp

    CTL:LNUnknown
    0.01%
  • 534

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 535

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 536

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.01%
  • 537

    Scripps Escrow Ii Inc

    SSPUnknown
    0.01%
  • 538

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 539

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 540

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 541

    Ardagh Group Sa

    ARD:LUMaterials
    0.00%
  • 542

    Saks Global Enterprises Llc

    Other
    0.00%
  • 543

    Mph Acquisition

    Other
    0.00%
  • 544

    Saks Global Enterprises Llc

    Other
    0.00%
  • 545

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 546

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

    Other
    0.00%
  • 547

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 548

    Audacy Inc

    AUDUnknown
    0.00%
  • 549

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 550

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 551

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 552

    Guitar Center Inc

    ARESUnknown
    0.00%
  • 553

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.00%
  • 554

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 555

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 556

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.00%
  • 557

    Rite Aid Corp

    RADUnknown
    0.00%
  • 558

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

    SGUSLL 11 12/15/29 1Financials
    0.00%
  • 559

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 560

    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%
  • 561

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%