CHI ETF largest holding is WDC at 2.69% as of Jan 31, 2026

CHI ETF largest holding is WDC at 2.69% as of Jan 31, 2026
$12.37
See how much of CHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WDC is CHI's largest holding at 2.69% of the fund as of Jan 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Showing top 50 of 454 holdings · as of Jan 31, 2026
CHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.69%		2.7%5,250,000$34.82MInfo TechTech Hardware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.42%		5.1%13,750,000$31.22MInfo TechSemiconductors
Sector and industry · Pro
3
BA
Boeing Co
2.32%		7.4%401,365$29.99M
4
MKSI
Mks Instruments Inc
2.06%		9.5%15,750,000$26.57M
5
BE
Bloom Energy Corporation Com Cl A
1.51%		11.0%17,250,000$19.47M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.49%		12.5%17,250,000$19.30M
7
BWXT
Bwx Technologies, Inc.
1.48%		14.0%18,500,000$19.18M
8
UBER
Uber Technologies Inc
1.44%		15.4%14,500,000$18.58M
9
STX
Seagate Technology Plc
1.44%		16.9%3,750,000$18.67M
10
CYBR
Cyberark Software Ltd -
1.34%		18.2%16,500,000$17.37M
11
PPL
Ppl Corp.
1.33%		19.5%15,250,000$17.20M
12
AKAM
Akamai Technologies Inc.
1.32%		20.8%14,000,000$17.00M
13
ON
On Semiconductor Corp
1.31%		22.2%17,250,000$16.89M
14
SO
Southern Co.
1.13%		23.3%285,000$14.61M
15—Iris Energy Ltd.
1.11%		24.4%15,500,000$14.34M
16
FOUR
Shift4 Payments Inc
1.10%		25.5%14,750,000$14.20M
17
SNAP
Snap Inc.
1.08%		26.6%16,250,000$14.01M
18
DASH
Doordash Inc
1.03%		27.6%13,250,000$13.28M
19
LYFT
Lyft Inc. Class A
1.02%		28.6%12,500,000$13.22M
20
SNOW
Snowflake Inc
1.01%		29.6%9,250,000$13.03M
21
DDOG
Datadog Inc. Class A
0.99%		30.6%13,000,000$12.81M
22
AEIS
Advanced Energy Industries, Inc.
0.98%		31.6%6,500,000$12.63M
23
RIVN
Rivian Automotive
0.94%		32.5%11,500,000$12.16M
24
MTSI
Macom Technology Solutions Holdings, Inc.
0.89%		33.4%8,000,000$11.55M
25
WULF
Terawulf Inc
0.87%		34.3%8,500,000$11.25M
26—Cloudflare Inc (180 Day Lockup)
0.85%		35.1%10,445,000$10.97M
27—Cipher Mining In
0.82%		36.0%8,250,000$10.59M
28—Liberty Media Formula One Corp C
0.81%		36.8%9,000,000$10.52M
29
AVAV
Aerovironment Inc
0.80%		37.6%8,750,000$10.35M
30
IONS
Ionis Pharmaceuticals Inc
0.79%		38.4%9,250,000$10.25M
31
MCHP
Microchip Technology Inc.
0.79%		39.2%152,495$10.19M
32
BAC
Bank Of America Corp.
0.78%		39.9%8,100$10.09M
33
HALO
Halozyme Therapeutics Inc
0.75%		40.7%9,250,000$9.73M
34
MIR
Mirion Technologies Inc. Class A
0.75%		41.4%7,500,000$9.72M
35
COIN
Coinbase Global, Inc.
0.74%		42.2%11,250,000$9.61M
36
CMS
Cms Energy Corp.
0.73%		42.9%8,750,000$9.46M
37
MSTR
Microstrategy Inc
0.72%		43.6%9,000,000$9.28M
38
ALB
Albemarle Corp.
0.71%		44.3%132,880$9.21M
39—Nextera Energy, Inc.
0.70%		45.0%102,861$9.04M
40
LYV
Live Nation Entertainment, Inc. Warrant
0.70%		45.7%8,500,000$9.04M
41
ZS
Zscaler, Inc
0.67%		46.4%9,250,000$8.61M
42
DLR
Digital Realty Trust Inc.
0.66%		47.1%8,250,000$8.55M
43
LEU
Centrus Energy Corp
0.65%		47.7%5,750,000$8.38M
44
GWRE
Guidewire Software Inc
0.64%		48.4%8,500,000$8.26M
45
W
Wayfair Inc.
0.64%		49.0%3,500,000$8.24M
46—Ares Management Corp. Warrant
0.61%		49.6%165,055$7.89M
47
DUK
Duke Energy Corp.
0.60%		50.2%7,500,000$7.79M
48—Barclays Bank Plc
0.60%		50.8%7,500,000$7.75M
49
KKR
Kkr & Co. Inc. Class A
0.59%		51.4%156,055$7.64M
50
BILL
Bill.com Holdings, Inc.
0.59%		52.0%8,500,000$7.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 404 holdings of CHI
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

CHI ETF All Holdings

CHI holdings total 624 positions. The top 10 holdings account for 18.2% of the fund, led by Western Digital Corp. at 2.7%, Lumentum Holdings Inc at 2.4%, Boeing Co at 2.3%.

CHI portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 28.9%.

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

Compare CHI

CHI vs SPYCHI vs QQQCHI vs VOOCHI vs VTICHI vs IVVCHI vs SCHDCHI vs VYMCHI vs VXUS

CHI ETF Holdings

454 of 624 holdings

  • 1

    Western Digital Corp.

    WDCInformation Technology
    2.69%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    2.42%
  • 3

    Boeing Co

    BAIndustrials
    2.32%
  • 4

    Mks Instruments Inc

    MKSIInformation Technology
    2.06%
  • 5

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.51%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.49%
  • 7

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.48%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    1.44%
  • 9

    Seagate Technology Plc

    STXInformation Technology
    1.44%
  • 10

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    1.34%
  • 11

    Ppl Corp.

    PPLUtilities
    1.33%
  • 12

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.32%
  • 13

    On Semiconductor Corp

    ONInformation Technology
    1.31%
  • 14

    Southern Co.

    SOUtilities
    1.13%
  • 15

    Iris Energy Ltd.

    IREN:AUUnknown
    1.11%
  • 16

    Shift4 Payments Inc

    FOURInformation Technology
    1.10%
  • 17

    Snap Inc.

    SNAPCommunication Services
    1.08%
  • 18

    Doordash Inc

    DASHConsumer Discretionary
    1.03%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.02%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    1.01%
  • 21

    Datadog Inc. Class A

    DDOGInformation Technology
    0.99%
  • 22

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.98%
  • 23

    Rivian Automotive

    RIVNConsumer Discretionary
    0.94%
  • 24

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.89%
  • 25

    Terawulf Inc

    WULFInformation Technology
    0.87%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.85%
  • 27

    Cipher Mining In

    CIFRInformation Technology
    0.82%
  • 28

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.81%
  • 29

    Aerovironment Inc

    AVAVIndustrials
    0.80%
  • 30

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.79%
  • 31

    Microchip Technology Inc.

    MCHPInformation Technology
    0.79%
  • 32

    Bank Of America Corp.

    BACUnknown
    0.78%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.75%
  • 34

    Mirion Technologies Inc. Class A

    MIRInformation Technology
    0.75%
  • 35

    Coinbase Global, Inc.

    COINFinancials
    0.74%
  • 36

    Cms Energy Corp.

    CMSUtilities
    0.73%
  • 37

    Microstrategy Inc

    MSTRInformation Technology
    0.72%
  • 38

    Albemarle Corp.

    ALBMaterials
    0.71%
  • 39

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.70%
  • 40

    Live Nation Entertainment, Inc. Warrant

    Other
    0.70%
  • 41

    Zscaler, Inc

    ZSInformation Technology
    0.67%
  • 42

    Digital Realty Trust Inc.

    DLRReal Estate
    0.66%
  • 43

    Centrus Energy Corp

    LEUEnergy
    0.65%
  • 44

    Guidewire Software Inc

    GWREInformation Technology
    0.64%
  • 45

    Wayfair Inc.

    WConsumer Discretionary
    0.64%
  • 46

    Ares Management Corp. Warrant

    Other
    0.61%
  • 47

    Duke Energy Corp.

    DUKUtilities
    0.60%
  • 48

    Barclays Bank Plc

    Other
    0.60%
  • 49

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.59%
  • 50

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.59%
  • 51

    Energy Fuels Inc/Canada

    EFR:CAMaterials
    0.58%
  • 52

    Mp Materials Corp

    MPMaterials
    0.55%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 54

    Alphatec Holdings Inc

    ATECHealth Care
    0.54%
  • 55

    Spotify Technology S.A.

    SPOTCommunication Services
    0.51%
  • 56

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.50%
  • 57

    Fluor Corp

    FLRIndustrials
    0.50%
  • 58

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.50%
  • 59

    Coreweave

    CRWVInformation Technology
    0.47%
  • 60

    Apollo Asset Management, Inc., Series A, Pfd.

    AAM.PAUnknown
    0.45%
  • 61

    Guardant Health Inc

    GHHealth Care
    0.44%
  • 62

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.42%
  • 63

    John Bean Technologies Corp

    JBTIndustrials
    0.40%
  • 64

    Qxo Inc - Common

    QXOIndustrials
    0.40%
  • 65

    Imax Corp

    IMX:SGCommunication Services
    0.39%
  • 66

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.39%
  • 67

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.39%
  • 68

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.39%
  • 69

    Jazz Investments I Ltd Company Guar 09/30 3.125

    JAZZUnknown
    0.38%
  • 70

    Wisdomtree Investments Inc

    WTFinancials
    0.38%
  • 71

    Joby Aviation Inc

    JOBYUnknown
    0.38%
  • 72

    Zoetis, Inc.

    ZTSHealth Care
    0.37%
  • 73

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.37%
  • 74

    Tetra Tech Inc

    TTEKIndustrials
    0.36%
  • 75

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.35%
  • 76

    Repligen Corp

    RGENHealth Care
    0.35%
  • 77

    Life360 Inc

    360:AUUnknown
    0.35%
  • 78

    Bruker Corp.

    BRKRInformation Technology
    0.35%
  • 79

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.34%
  • 80

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.33%
  • 81

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 82

    Tyler Technologies Inc

    TYLInformation Technology
    0.33%
  • 83

    Ncr Voyix Corp

    VYXInformation Technology
    0.32%
  • 84

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 85

    PLANET LABS PBC

    PLInformation Technology
    0.31%
  • 86

    Varonis Systems Inc

    VRNSInformation Technology
    0.31%
  • 87

    Workiva Inc

    WKInformation Technology
    0.28%
  • 88

    Commvault Systems Inc

    CVLTInformation Technology
    0.28%
  • 89

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.27%
  • 90

    Merit Medical Systems Inc

    MMSIHealth Care
    0.27%
  • 91

    Oddity Finance, Llc

    Other
    0.27%
  • 92

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 93

    Super Micro Computer Inc

    SMCIInformation Technology
    0.23%
  • 94

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 95

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 96

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.17%
  • 97

    Tempus Ai

    TEMInformation Technology
    0.17%
  • 98

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.16%
  • 99

    1261229 B.C., Ltd.

    Other
    0.16%
  • 100

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.16%
  • 101

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 102

    Venture Global Lng, Inc.

    Other
    0.16%
  • 103

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 104

    Echostar Corp Class A

    ECHOCommunication Services
    0.14%
  • 105

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 106

    Wolfspeed, Inc.

    WOLFInformation Technology
    0.14%
  • 107

    Broadstreet Partners Group, Llc

    Other
    0.13%
  • 108

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.13%
  • 109

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.12%
  • 110

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

    ACIConsumer Staples
    0.12%
  • 111

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.12%
  • 112

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.12%
  • 113

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 114

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.12%
  • 115

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.12%
  • 116

    Ken Garff Automotive Llc

    Other
    0.12%
  • 117

    Empire Resorts Inc

    NYNYUnknown
    0.11%
  • 118

    Fmc Corp.

    FMCMaterials
    0.11%
  • 119

    Ford Motor Co.

    FConsumer Discretionary
    0.11%
  • 120

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.11%
  • 121

    Par Pacific Holdings Inc

    PARREnergy
    0.11%
  • 122

    Six Flags Entertainment Corp

    SIXUnknown
    0.11%
  • 123

    Summit Midstream Corp

    SMCEnergy
    0.11%
  • 124

    Sunoco, Lp

    SUNEnergy
    0.11%
  • 125

    Tenet Healthcare Corp.

    THCHealth Care
    0.11%
  • 126

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 127

    Transocean International Ltd

    RIG:SMEnergy
    0.11%
  • 128

    Medline Borrower, Lp

    Other
    0.11%
  • 129

    Rocket Software, Inc

    Other
    0.11%
  • 130

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.11%
  • 131

    Ally Financial Inc.

    ALLYFinancials
    0.10%
  • 132

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 133

    Deluxe Corp

    DLXIndustrials
    0.10%
  • 134

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.10%
  • 135

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 136

    Provident Bancorp Inc

    PVBCFinancials
    0.10%
  • 137

    Stonex Group Inc - Common

    SNEXFinancials
    0.10%
  • 138

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 139

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.10%
  • 140

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.10%
  • 141

    Nabors Industries

    NBREnergy
    0.10%
  • 142

    Altice France Sa

    Other
    0.10%
  • 143

    Finocr.D Motor Credit Company, Llc

    Other
    0.10%
  • 144

    Bumech S.A.

    BMC:PLUnknown
    0.10%
  • 145

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.09%
  • 146

    Inmarsat

    IV4B:FFUnknown
    0.09%
  • 147

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.09%
  • 148

    Api Group Corp

    APGIndustrials
    0.09%
  • 149

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.09%
  • 150

    Bread Financial Holdings Inc

    BFHFinancials
    0.09%
  • 151

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.09%
  • 152

    RR Donnelley & Sons Co

    RRDUnknown
    0.09%
  • 153

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.09%
  • 154

    Midwest Holding Inc

    MDWTUnknown
    0.09%
  • 155

    Syneos Health Inc

    SYNHUnknown
    0.09%
  • 156

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.09%
  • 157

    Venture Global Lng, Inc.

    Other
    0.09%
  • 158

    Medline Borrower, Lp

    Other
    0.09%
  • 159

    Dragon Buyer, Inc.

    Other
    0.09%
  • 160

    Davita Inc.

    DVAHealth Care
    0.08%
  • 161

    Dish Network Corp

    DISHUnknown
    0.08%
  • 162

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 163

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 164

    Energy Transfer Lp

    ETEnergy
    0.08%
  • 165

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.08%
  • 166

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.08%
  • 167

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.08%
  • 168

    Iheartmedia, Inc.

    IHRTCommunication Services
    0.08%
  • 169

    Kbr Inc

    KBRIndustrials
    0.08%
  • 170

    Knife River Corp

    KNFIndustrials
    0.08%
  • 171

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.08%
  • 172

    Life Time Inc

    LTHConsumer Discretionary
    0.08%
  • 173

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 174

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 175

    Matador Resources Co

    MTDREnergy
    0.08%
  • 176

    New Gold Inc

    NGD:CAMaterials
    0.08%
  • 177

    Oceaneering International Inc

    OIIEnergy
    0.08%
  • 178

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 179

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 180

    Qnity Electronics

    QUnknown
    0.08%
  • 181

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

    RHP 6.5 04/01/32 144Real Estate
    0.08%
  • 182

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.08%
  • 183

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 184

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 185

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

    SOBOCNUtilities
    0.08%
  • 186

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 187

    Terex Corp

    TEXIndustrials
    0.08%
  • 188

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.08%
  • 189

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 190

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 191

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

    A2N:DBUnknown
    0.08%
  • 192

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.08%
  • 193

    Amwins Group, Inc.

    Other
    0.08%
  • 194

    Azorra Finance, Ltd.

    Other
    0.08%
  • 195

    Jw Aluminum Continuous Cast Company

    Other
    0.08%
  • 196

    Howard Midstream Energy Partners, Llc

    Other
    0.08%
  • 197

    Venture Global Plaquemines Lng, Llc

    Other
    0.08%
  • 198

    Ineos Us Finance, Llc

    Other
    0.08%
  • 199

    Stl Holding Company, Llc

    Other
    0.08%
  • 200

    Voc Escrow Ltd

    Other
    0.08%
  • 201

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.08%
  • 202

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.08%
  • 203

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.08%
  • 204

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 205

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.08%
  • 206

    Alcoa Corp

    AAMaterials
    0.08%
  • 207

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.08%
  • 208

    Avient Corp

    AVNTMaterials
    0.08%
  • 209

    Brp Group Inc-a

    BRPFinancials
    0.08%
  • 210

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.08%
  • 211

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 212

    Capstone Copper Corp

    CS:CAUnknown
    0.08%
  • 213

    Carnival Corp.

    CCLConsumer Discretionary
    0.08%
  • 214

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 215

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 216

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

    CWKUnknown
    0.08%
  • 217

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.07%
  • 218

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 219

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

    BLKFPLUnknown
    0.07%
  • 220

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

    BURLN 7.5 07/15/33 1Financials
    0.07%
  • 221

    Cf Bankshares Inc

    CFBKFinancials
    0.07%
  • 222

    Permian Resources Corp

    PRUnknown
    0.07%
  • 223

    Cincinnati Bell Inc.

    CBBUnknown
    0.07%
  • 224

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 225

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.07%
  • 226

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 227

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.07%
  • 228

    Gulfport Energy Corp

    GPOREnergy
    0.07%
  • 229

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.07%
  • 230

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.07%
  • 231

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.07%
  • 232

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 233

    Osaic Financial Services Inc

    LTSLUnknown
    0.07%
  • 234

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

    LVLT 7 03/31/34 144AFinancials
    0.07%
  • 235

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.07%
  • 236

    Nissan Motor Acceptance Corp.

    Other
    0.07%
  • 237

    Onemain Holdings Inc

    OMFFinancials
    0.07%
  • 238

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.07%
  • 239

    Performance Food Group Co

    PFGCConsumer Staples
    0.07%
  • 240

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.07%
  • 241

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 242

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.07%
  • 243

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.07%
  • 244

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

    RIVENTUnknown
    0.07%
  • 245

    Sm Energy Co

    SMEnergy
    0.07%
  • 246

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.07%
  • 247

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.07%
  • 248

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.07%
  • 249

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 250

    Team Health Holdings Inc

    TMHUnknown
    0.07%
  • 251

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 252

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.07%
  • 253

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 254

    Opal Acquisition

    OPALUnknown
    0.07%
  • 255

    Windsor Holdings Iii, Llc

    Other
    0.07%
  • 256

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.07%
  • 257

    Mi Windows And Doors Llc

    Other
    0.07%
  • 258

    Weber-Stephen Products Llc

    Other
    0.07%
  • 259

    Weber-Stephen Products Llc

    Other
    0.07%
  • 260

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.07%
  • 261

    Windsor Holdings Iii, Llc

    Other
    0.07%
  • 262

    Acrisure LLC

    ACRISUUnknown
    0.07%
  • 263

    Cavotec SA

    CCC:STUnknown
    0.07%
  • 264

    Csc Holdings Llc

    CSCH:SIUnknown
    0.07%
  • 265

    Novelis

    HNDLINUnknown
    0.07%
  • 266

    Woodbois Limited

    WBI:GGUnknown
    0.07%
  • 267

    ProShares Ultra Semiconductors

    USDUnknown
    0.06%
  • 268

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.06%
  • 269

    Go Daddy Operating Company, Llc / Gd Finance Company, Inc.

    Other
    0.06%
  • 270

    Acproducts Holdings Inc

    Other
    0.06%
  • 271

    AroCell AB (publ)

    AROC:STUnknown
    0.06%
  • 272

    Hub International Ltd

    HBGCNUnknown
    0.06%
  • 273

    Seeing Machines Limited

    SEE:AUUnknown
    0.06%
  • 274

    Genmab A/S/Genmab Finance, Llc

    USDUnknown
    0.06%
  • 275

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.06%
  • 276

    Buckeye Partners Lp

    BPLUnknown
    0.06%
  • 277

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 278

    Chemours Co

    CCMaterials
    0.06%
  • 279

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

    Other
    0.06%
  • 280

    Columbus McKinnon Corp.

    CMCOIndustrials
    0.06%
  • 281

    Enbridge Inc.

    ENB:CAEnergy
    0.06%
  • 282

    Entergy Corp.

    ETRUtilities
    0.06%
  • 283

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 284

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.06%
  • 285

    Fluidigm Corp

    FLDMHealth Care
    0.06%
  • 286

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.06%
  • 287

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 288

    Metlife Inc.

    METFinancials
    0.06%
  • 289

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.06%
  • 290

    Nisource Inc.

    NIUtilities
    0.06%
  • 291

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.06%
  • 292

    Svc Abs, Llc Series 2023-1A,

    Other
    0.06%
  • 293

    United Natural

    UNFIConsumer Staples
    0.06%
  • 294

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 295

    Waste Pro Usa

    WMPNUnknown
    0.06%
  • 296

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.06%
  • 297

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 298

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.06%
  • 299

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.06%
  • 300

    Clarios Global, Lp

    Other
    0.06%
  • 301

    1261229 B.C., Ltd.

    Other
    0.06%
  • 302

    Altice France Sa

    Other
    0.06%
  • 303

    Venture Global Plaquemines Lng, Llc

    Other
    0.06%
  • 304

    Venture Global Lng, Inc.

    Other
    0.06%
  • 305

    Embecta

    EMBCHealth Care
    0.05%
  • 306

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.05%
  • 307

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.05%
  • 308

    Global Net Lease Inc

    GNLReal Estate
    0.05%
  • 309

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 310

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 311

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.05%
  • 312

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.05%
  • 313

    M/I Homes Inc

    MHOConsumer Discretionary
    0.05%
  • 314

    Mercer International Inc Adr

    MERC:CAMaterials
    0.05%
  • 315

    Moog Inc

    MSPRIndustrials
    0.05%
  • 316

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 317

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.05%
  • 318

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 319

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 320

    Staples

    SPLSUnknown
    0.05%
  • 321

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.05%
  • 322

    Veritiv Corp

    VRTVUnknown
    0.05%
  • 323

    Paramount Global.

    PARACommunication Services
    0.05%
  • 324

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 325

    Mph Acquisition Holdings Llc

    Other
    0.05%
  • 326

    Amynta Agency Borrower Inc

    Other
    0.05%
  • 327

    Tibco Software Inc

    TIBXUnknown
    0.05%
  • 328

    Trakcja S.A.

    TRK:PLUnknown
    0.05%
  • 329

    Twilio Inc A (Twlo)

    TWLOUnknown
    0.05%
  • 330

    Ultimovacs Asa

    ULTI:SGUnknown
    0.05%
  • 331

    Oneok, Inc.

    OKEUnknown
    0.05%
  • 332

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.05%
  • 333

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 334

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.05%
  • 335

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

    Other
    0.05%
  • 336

    Continental Resources Inc./ok

    CLRUnknown
    0.05%
  • 337

    Credit Acceptance Corp

    CACCFinancials
    0.05%
  • 338

    Arcosa Inc

    ACAMaterials
    0.04%
  • 339

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.04%
  • 340

    Bombardier Inc

    BDRBF:CAIndustrials
    0.04%
  • 341

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.04%
  • 342

    Brink's Co/the

    BCOIndustrials
    0.04%
  • 343

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 344

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 345

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 346

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 347

    Citigroup Inc.

    CFinancials
    0.04%
  • 348

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 349

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 350

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 351

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

    DTV 5.875 08/15/27 1Financials
    0.04%
  • 352

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 353

    Encompass Health Corp

    EHCHealth Care
    0.04%
  • 354

    Enersys

    ENSIndustrials
    0.04%
  • 355

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 356

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.04%
  • 357

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 358

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 359

    Gray Television Inc

    GTNCommunication Services
    0.04%
  • 360

    Herc Holdings Inc Com

    HRIIndustrials
    0.04%
  • 361

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 362

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 363

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 364

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 365

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 366

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 367

    Open Text Corp

    OTEX:CAInformation Technology
    0.04%
  • 368

    Patrick Industries Inc

    PATKIndustrials
    0.04%
  • 369

    Phillips 66

    PSXEnergy
    0.04%
  • 370

    Reinsurance Group Of America Inc

    RGAFinancials
    0.04%
  • 371

    Sinclair Inc

    SBGIUnknown
    0.04%
  • 372

    Block, Inc

    SQInformation Technology
    0.04%
  • 373

    Telus Corp

    T:CACommunication Services
    0.04%
  • 374

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 375

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.04%
  • 376

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.04%
  • 377

    Virtu Financial Inc

    VIRTFinancials
    0.04%
  • 378

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 379

    Enstar Group, Ltd.

    ESGRFinancials
    0.04%
  • 380

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.04%
  • 381

    Flutter Financing, Bv

    Other
    0.04%
  • 382

    Venture Global Lng, Inc.

    Other
    0.04%
  • 383

    Venture Global Lng, Inc.

    Other
    0.04%
  • 384

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

    Other
    0.04%
  • 385

    Flutter Financing, Bv

    Other
    0.04%
  • 386

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 387

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.04%
  • 388

    Venture Global Lng, Inc.

    Other
    0.04%
  • 389

    Alfabs Australia Limited

    AAL:AUUnknown
    0.04%
  • 390

    Uniti S.A

    ALUNT:PAUnknown
    0.04%
  • 391

    Cortus Energy AB (publ)

    CE:STUnknown
    0.04%
  • 392

    Qwest Corp

    CTL:LNUnknown
    0.04%
  • 393

    J. Crew Group, Inc.

    JCGUnknown
    0.04%
  • 394

    Petsmart Inc

    PETMUnknown
    0.04%
  • 395

    Synergy Infrastructure

    SYNR:MBUnknown
    0.04%
  • 396

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.04%
  • 397

    Ew Scripps Co, Class A

    SSPCommunication Services
    0.03%
  • 398

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.03%
  • 399

    Scripps Escrow Ii Inc

    SSPUnknown
    0.03%
  • 400

    Webuild Spa

    WBD:MIUnknown
    0.03%
  • 401

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 402

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 403

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.03%
  • 404

    Dish Dbs Corp

    Other
    0.03%
  • 405

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.03%
  • 406

    General Motors Co.

    GMConsumer Discretionary
    0.03%
  • 407

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.03%
  • 408

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.03%
  • 409

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

    TMUSCommunication Services
    0.03%
  • 410

    Constellium Se

    CSTMMaterials
    0.03%
  • 411

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 412

    Mph Acquisition Holdings Llc

    Other
    0.03%
  • 413

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 414

    Frontier Communications Corp

    FTRCQUnknown
    0.02%
  • 415

    Claritev Corp

    CTEVInformation Technology
    0.02%
  • 416

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 417

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.02%
  • 418

    Sealed Air Corp.

    SEEMaterials
    0.02%
  • 419

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.02%
  • 420

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.02%
  • 421

    United Airlines Pass Through Trust, Series 2019-2, Class B

    UAL 3.5 05/01/28 BIndustrials
    0.02%
  • 422

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    0.02%
  • 423

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 424

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 425

    Viking Cruises Ltd

    Other
    0.02%
  • 426

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.02%
  • 427

    Kohls Corp

    K1SS34F:BVUnknown
    0.02%
  • 428

    Audacy Inc

    AUDUnknown
    0.02%
  • 429

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 430

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.01%
  • 431

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 432

    Community Hlth Sys Inc

    CYHHealth Care
    0.01%
  • 433

    Dell Technologies Inc.

    DELLInformation Technology
    0.01%
  • 434

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 435

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 436

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.01%
  • 437

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.01%
  • 438

    Qvc, Inc., Pfd.

    QVCCConsumer Discretionary
    0.01%
  • 439

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.01%
  • 440

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 441

    TRINSEO SA

    TSEMaterials
    0.01%
  • 442

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 443

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 444

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.00%
  • 445

    Rite Aid Corp

    RADUnknown
    0.00%
  • 446

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 447

    Sunedison, Inc.

    Other
    0.00%
  • 448

    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%
  • 449

    Sgus, Llc

    Other
    0.00%
  • 450

    Saks Global Enterprises Llc

    Other
    0.00%
  • 451

    Saks Global Enterprises Llc

    Other
    0.00%
  • 452

    Altice Usa

    ATUSCommunication Services
    0.00%
  • 453

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 454

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%