CHI ETF

CHI ETF
$11.43
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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—Western Digital Corp Company Guar 11/28 3Info 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—Cfd Bloom Energy Corp- 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 Holdings 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 (Utilities)
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 - A
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
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
CIFR
Cipher Mining Inc
0.82%		36.0%8,250,000$10.59M
28—New Liberty Formula One Series 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—Mirant Corp 144A Escrow
0.75%		41.4%7,500,000$9.72M
35—Coinbase Globa-A
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. Class A
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—Barclays Bank Plc
0.60%		50.2%7,500,000$7.75M
48
DUK
Duke Energy Corp
0.60%		50.8%7,500,000$7.79M
49
BILL
Bill.com Holdings, Inc.
0.59%		51.4%8,500,000$7.62M
50
KKR
Kkr & Co. Inc. Class A
0.59%		52.0%156,055$7.64M
More holdings · Pro
Not reported for this fund: share changes.
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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 Company Guar 11/28 3 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 Company Guar 11/28 3

    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

    Cfd Bloom Energy Corp- 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 Holdings Plc

    STXInformation Technology
    1.44%
  • 10

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    1.34%
  • 11

    Ppl Corp (Utilities)

    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 - A

    DASHConsumer Discretionary
    1.03%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.02%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    1.01%
  • 21

    Datadog Inc

    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 Inc

    CIFRInformation Technology
    0.82%
  • 28

    New Liberty Formula One Series 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

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.75%
  • 35

    Coinbase Globa-A

    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. Class A

    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

    Barclays Bank Plc

    Other
    0.60%
  • 48

    Duke Energy Corp

    DUKUtilities
    0.60%
  • 49

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.59%
  • 50

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.59%
  • 51

    Energy Fuels Inc

    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. Ordinary Shares

    SPOTCommunication Services
    0.51%
  • 56

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.50%
  • 57

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.50%
  • 58

    Fluor Corp

    FLRIndustrials
    0.50%
  • 59

    Coreweave, Inc.

    CRWVInformation Technology
    0.47%
  • 60

    Apollo Global Management

    APOUnknown
    0.45%
  • 61

    Guardant Health, Inc

    GHHealth Care
    0.44%
  • 62

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.42%
  • 63

    Jbt Marel Corp

    JBTMIndustrials
    0.40%
  • 64

    Qxo, Inc.

    QXOIndustrials
    0.40%
  • 65

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.39%
  • 66

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.39%
  • 67

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.39%
  • 68

    Imax Corp

    IMX:SGCommunication Services
    0.39%
  • 69

    Jazz Investments I Ltd Company Guar 09/30 3.125

    JAZZUnknown
    0.38%
  • 70

    Wisdomtree International Equity

    WETFFinancials
    0.38%
  • 71

    Joby Aviation Inc

    JOBYUnknown
    0.38%
  • 72

    Zoetis Inc, Class A

    ZTSHealth Care
    0.37%
  • 73

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.37%
  • 74

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.36%
  • 75

    Repligen Corp

    RGENHealth Care
    0.35%
  • 76

    Life360 Inc

    360:AUUnknown
    0.35%
  • 77

    Bruker Corp.

    BRKRInformation Technology
    0.35%
  • 78

    Hewlett Packard Enterprise Co

    HPEInformation 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 Corp.

    NCRInformation Technology
    0.32%
  • 84

    PLANET LABS PBC

    PLInformation Technology
    0.31%
  • 85

    Varonis Systems Inc

    VRNSInformation Technology
    0.31%
  • 86

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 87

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 88

    Workiva Inc

    WKInformation Technology
    0.28%
  • 89

    Merit Medical Systems Inc

    MMSIHealth Care
    0.27%
  • 90

    Oddity Finance, Llc

    Other
    0.27%
  • 91

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.27%
  • 92

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 93

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.23%
  • 94

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 95

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 96

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.17%
  • 97

    Tempus Pe

    TEMInformation Technology
    0.17%
  • 98

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.16%
  • 99

    1261229 B.C., Ltd.

    Other
    0.16%
  • 100

    Venture Global Lng, Inc.

    Other
    0.16%
  • 101

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.16%
  • 102

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 103

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 104

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 105

    Wolfspeed, Inc.

    WOLFInformation Technology
    0.14%
  • 106

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.14%
  • 107

    Clearwater Paper Corp

    CLWMaterials
    0.13%
  • 108

    Broadstreet Partners Group, Llc

    Other
    0.13%
  • 109

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.12%
  • 110

    Ken Garff Automotive Llc

    Other
    0.12%
  • 111

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.12%
  • 112

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

    ACIConsumer Staples
    0.12%
  • 113

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.12%
  • 114

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.12%
  • 115

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 116

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.12%
  • 117

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.11%
  • 118

    Empire Resorts Inc

    NYNYUnknown
    0.11%
  • 119

    Fmc Corp.

    FMCMaterials
    0.11%
  • 120

    Ford Motor Credit

    FConsumer Discretionary
    0.11%
  • 121

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.11%
  • 122

    Par Pacific Holdings Inc

    PARREnergy
    0.11%
  • 123

    Six Flags Entertainment Corp

    SIXUnknown
    0.11%
  • 124

    Summit Midstream Corp

    SMCEnergy
    0.11%
  • 125

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.11%
  • 126

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.11%
  • 127

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 128

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.11%
  • 129

    Medline Borrower, Lp

    Other
    0.11%
  • 130

    Rocket Software, Inc

    Other
    0.11%
  • 131

    Provident Bancorp Inc

    PVBCFinancials
    0.10%
  • 132

    Stonex Group Inc

    SNEXFinancials
    0.10%
  • 133

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 134

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.10%
  • 135

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.10%
  • 136

    Nabors Industries Ltd

    NBREnergy
    0.10%
  • 137

    Altice France Sa

    Other
    0.10%
  • 138

    Finocr.D Motor Credit Company, Llc

    Other
    0.10%
  • 139

    Bumech S.A.

    BMC:PLUnknown
    0.10%
  • 140

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 141

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 142

    Deluxe Corp

    DLXIndustrials
    0.10%
  • 143

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.10%
  • 144

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 145

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.09%
  • 146

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.09%
  • 147

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.09%
  • 148

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.09%
  • 149

    RR Donnelley & Sons Co

    RRDUnknown
    0.09%
  • 150

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.09%
  • 151

    Midwest Holding Inc

    MDWTUnknown
    0.09%
  • 152

    Syneos Health Inc

    SYNHUnknown
    0.09%
  • 153

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.09%
  • 154

    Venture Global Lng, Inc.

    Other
    0.09%
  • 155

    Medline Borrower, Lp

    Other
    0.09%
  • 156

    Dragon Buyer, Inc.

    Other
    0.09%
  • 157

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.09%
  • 158

    Inmarsat

    IV4B:FFUnknown
    0.09%
  • 159

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.09%
  • 160

    Kbr Inc

    KBRIndustrials
    0.08%
  • 161

    Knife River Corp

    KNFIndustrials
    0.08%
  • 162

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.08%
  • 163

    Life Time Inc

    LTHConsumer Discretionary
    0.08%
  • 164

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 165

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 166

    Matador Resources Co

    MTDREnergy
    0.08%
  • 167

    New Gold Inc

    NGD:CAMaterials
    0.08%
  • 168

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 169

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 170

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 171

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 172

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

    RHP 6.5 04/01/32 144Real Estate
    0.08%
  • 173

    Service Properties Trust

    SVCReal Estate
    0.08%
  • 174

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 175

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 176

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

    SOBOCNUtilities
    0.08%
  • 177

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 178

    Terex Corp

    TEXIndustrials
    0.08%
  • 179

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.08%
  • 180

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 181

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 182

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

    A2N:DBUnknown
    0.08%
  • 183

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.08%
  • 184

    Amwins Group, Inc.

    Other
    0.08%
  • 185

    Azorra Finance, Ltd.

    Other
    0.08%
  • 186

    Jw Aluminum Continuous Cast Company

    Other
    0.08%
  • 187

    Howard Midstream Energy Partners, Llc

    Other
    0.08%
  • 188

    Venture Global Plaquemines Lng, Llc

    Other
    0.08%
  • 189

    Ineos Us Finance, Llc

    Other
    0.08%
  • 190

    Stl Holding Company, Llc

    Other
    0.08%
  • 191

    Voc Escrow Ltd

    Other
    0.08%
  • 192

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.08%
  • 193

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.08%
  • 194

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.08%
  • 195

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 196

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.08%
  • 197

    Alcoa Corp

    AAMaterials
    0.08%
  • 198

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.08%
  • 199

    Avient Corp

    AVNTMaterials
    0.08%
  • 200

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.08%
  • 201

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.08%
  • 202

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 203

    Capstone Copper Corp

    CS:CAUnknown
    0.08%
  • 204

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 205

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 206

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 207

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

    CWKUnknown
    0.08%
  • 208

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 209

    Dish Network Corp

    DISHUnknown
    0.08%
  • 210

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 211

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 212

    Energy Transfer

    ETEnergy
    0.08%
  • 213

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.08%
  • 214

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.08%
  • 215

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.08%
  • 216

    Iheartmedia Inc

    IHRTCommunication Services
    0.08%
  • 217

    Dauch Corporation

    DCHConsumer 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

    Central Federal Corp

    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

    Ha Sustainable Infrastructure Capital Inc

    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

    OMFFinancials
    0.07%
  • 238

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

    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

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 269

    Metlife Inc.

    METFinancials
    0.06%
  • 270

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.06%
  • 271

    Nisource Inc.

    NIUtilities
    0.06%
  • 272

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 273

    Svc Abs, Llc Series 2023-1A,

    Other
    0.06%
  • 274

    United Natural Foods Inc

    UNFIConsumer Staples
    0.06%
  • 275

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 276

    Waste Pro Usa

    WMPNUnknown
    0.06%
  • 277

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 278

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 279

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.06%
  • 280

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.06%
  • 281

    Clarios Global, Lp

    Other
    0.06%
  • 282

    1261229 B.C., Ltd.

    Other
    0.06%
  • 283

    Altice France Sa

    Other
    0.06%
  • 284

    Venture Global Plaquemines Lng, Llc

    Other
    0.06%
  • 285

    Venture Global Lng, Inc.

    Other
    0.06%
  • 286

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.06%
  • 287

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

    Other
    0.06%
  • 288

    Acproducts Holdings Inc

    Other
    0.06%
  • 289

    AroCell AB (publ)

    AROC:STUnknown
    0.06%
  • 290

    Hub International Ltd

    HBGCNUnknown
    0.06%
  • 291

    Seeing Machines Limited

    SEE:AUUnknown
    0.06%
  • 292

    Genmab A/S/Genmab Finance, Llc

    USDUnknown
    0.06%
  • 293

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.06%
  • 294

    Buckeye Partners Lp

    BPLUnknown
    0.06%
  • 295

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 296

    Chemours Co

    CCMaterials
    0.06%
  • 297

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

    Other
    0.06%
  • 298

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.06%
  • 299

    Enbridge Inc.

    ENB:CAEnergy
    0.06%
  • 300

    Entergy Corp.

    ETRUtilities
    0.06%
  • 301

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 302

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 303

    Standard BioTools Inc

    LABHealth Care
    0.06%
  • 304

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.06%
  • 305

    Oneok, Inc.

    OKEUnknown
    0.05%
  • 306

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.05%
  • 307

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 308

    Bally S Corp

    BALYConsumer Discretionary
    0.05%
  • 309

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

    Other
    0.05%
  • 310

    Continental Resources Inc./ok

    CLRUnknown
    0.05%
  • 311

    Credit Acceptance Corp

    CACCFinancials
    0.05%
  • 312

    Embecta

    EMBCHealth Care
    0.05%
  • 313

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.05%
  • 314

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.05%
  • 315

    Global Net Lease Inc

    GNLReal Estate
    0.05%
  • 316

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 317

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 318

    Crescent Energ-A

    CRGYEnergy
    0.05%
  • 319

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 320

    M/I Homes Inc

    MHOConsumer Discretionary
    0.05%
  • 321

    Mercer International Inc Adr

    MERC:CAMaterials
    0.05%
  • 322

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 323

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 324

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.05%
  • 325

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 326

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 327

    Staples

    SPLSUnknown
    0.05%
  • 328

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.05%
  • 329

    Veritiv Corp

    VRTVUnknown
    0.05%
  • 330

    Paramount Global.

    PARACommunication Services
    0.05%
  • 331

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 332

    Mph Acquisition Holdings Llc

    Other
    0.05%
  • 333

    Amynta Agency Borrower Inc

    Other
    0.05%
  • 334

    Tibco Software Inc

    TIBXUnknown
    0.05%
  • 335

    Trakcja S.A.

    TRK:PLUnknown
    0.05%
  • 336

    Twilio Inc A (Twlo)

    TWLOUnknown
    0.05%
  • 337

    Ultimovacs Asa

    ULTI:SGUnknown
    0.05%
  • 338

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 339

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 340

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 341

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 342

    Open Text Corporation

    OTEX:CAInformation Technology
    0.04%
  • 343

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.04%
  • 344

    Phillips 66

    PSXEnergy
    0.04%
  • 345

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 346

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.04%
  • 347

    Block Inc

    SQInformation Technology
    0.04%
  • 348

    Telus Corp

    T:CACommunication Services
    0.04%
  • 349

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 350

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.04%
  • 351

    Uwm Holdings Corp

    UWMCFinancials
    0.04%
  • 352

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 353

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 354

    Enstar Group, Ltd.

    ESGRFinancials
    0.04%
  • 355

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.04%
  • 356

    Flutter Financing, Bv

    Other
    0.04%
  • 357

    Venture Global Lng, Inc.

    Other
    0.04%
  • 358

    Venture Global Lng, Inc.

    Other
    0.04%
  • 359

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

    Other
    0.04%
  • 360

    Flutter Financing, Bv

    Other
    0.04%
  • 361

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 362

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.04%
  • 363

    Venture Global Lng, Inc.

    Other
    0.04%
  • 364

    Alfabs Australia Limited

    AAL:AUUnknown
    0.04%
  • 365

    Uniti S.A

    ALUNT:PAUnknown
    0.04%
  • 366

    Cortus Energy AB (publ)

    CE:STUnknown
    0.04%
  • 367

    Qwest Corp

    CTL:LNUnknown
    0.04%
  • 368

    J. Crew Group, Inc.

    JCGUnknown
    0.04%
  • 369

    Petsmart Inc

    PETMUnknown
    0.04%
  • 370

    Synergy Infrastructure

    SYNR:MBUnknown
    0.04%
  • 371

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.04%
  • 372

    Arcosa Inc

    ACAMaterials
    0.04%
  • 373

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 374

    Bombardier Inc

    BDRBF:CAIndustrials
    0.04%
  • 375

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 376

    Brink's Co/the

    BCOIndustrials
    0.04%
  • 377

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 378

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 379

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 380

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 381

    Citigroup Inc.

    CFinancials
    0.04%
  • 382

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 383

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 384

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 385

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

    DTV 5.875 08/15/27 1Financials
    0.04%
  • 386

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 387

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 388

    Enersys

    ENSIndustrials
    0.04%
  • 389

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 390

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.04%
  • 391

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 392

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 393

    Gray Television Inc

    GTNCommunication Services
    0.04%
  • 394

    Herc Holdings Inc Com

    HRIIndustrials
    0.04%
  • 395

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 396

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 397

    Ew Scripps Co

    SSPCommunication Services
    0.03%
  • 398

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 399

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 400

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.03%
  • 401

    Dish Dbs Corp

    Other
    0.03%
  • 402

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.03%
  • 403

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 404

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.03%
  • 405

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.03%
  • 406

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

    TMUSCommunication Services
    0.03%
  • 407

    Constellium Se

    CSTMMaterials
    0.03%
  • 408

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 409

    Mph Acquisition Holdings Llc

    Other
    0.03%
  • 410

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.03%
  • 411

    Scripps Escrow Ii Inc

    SSPUnknown
    0.03%
  • 412

    Webuild SpA

    WBD:MIUnknown
    0.03%
  • 413

    Claritev Corp

    CTEVInformation Technology
    0.02%
  • 414

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 415

    New Fortress Energy Llc

    NFEEnergy
    0.02%
  • 416

    Sealed Air Corp.

    SEEMaterials
    0.02%
  • 417

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.02%
  • 418

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.02%
  • 419

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

    UAL 3.5 05/01/28 BIndustrials
    0.02%
  • 420

    Venture Global Inc

    VGEnergy
    0.02%
  • 421

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 422

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 423

    Viking Cruises Ltd

    Other
    0.02%
  • 424

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.02%
  • 425

    Kohls Corp

    K1SS34F:BVUnknown
    0.02%
  • 426

    Audacy Inc

    AUDUnknown
    0.02%
  • 427

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 428

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 429

    Frontier Communications Corp

    FTRCQUnknown
    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 Health Systems 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 And Data System Preferred Stock

    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

    Microsoft Corp

    MSFTInformation Technology
    0.00%
  • 444

    Rite Aid Corp

    RADUnknown
    0.00%
  • 445

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 446

    Sunedison, Inc.

    Other
    0.00%
  • 447

    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%
  • 448

    Sgus, Llc

    Other
    0.00%
  • 449

    Saks Global Enterprises Llc

    Other
    0.00%
  • 450

    Saks Global Enterprises Llc

    Other
    0.00%
  • 451

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 452

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 453

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 454

    Ep Energy Corp.

    EPEGQUnknown
    0.00%