CCD ETF

CCD ETF
$22.87
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WDC is CCD's largest holding at 3.38% of the fund as of Jan 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

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

CCD holdings total 606 positions. The top 10 holdings account for 22.7% of the fund, led by Western Digital Corp. at 3.4%, Lumentum Holdings Inc at 3.0%, Boeing Co at 2.8%.

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

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

Compare CCD

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

CCD ETF Holdings

426 of 606 holdings

  • 1

    Western Digital Corp.

    WDCInformation Technology
    3.38%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    2.96%
  • 3

    Boeing Co

    BAIndustrials
    2.79%
  • 4

    Mks Instruments Inc

    MKSIInformation Technology
    2.63%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.99%
  • 6

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.85%
  • 7

    Seagate Technolo

    STXInformation Technology
    1.83%
  • 8

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.82%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    1.74%
  • 10

    Ppl Corp (Utilities)

    PPLUtilities
    1.69%
  • 11

    On Semiconductor Corp

    ONInformation Technology
    1.66%
  • 12

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.62%
  • 13

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    1.61%
  • 14

    Shift4 Payments Inc

    FOURInformation Technology
    1.39%
  • 15

    Southern Co.

    SOUtilities
    1.39%
  • 16

    Snap Inc.

    SNAPCommunication Services
    1.37%
  • 17

    Iris Energy Ltd.

    IREN:AUUnknown
    1.36%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.26%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    1.25%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.23%
  • 21

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.21%
  • 22

    Rivian Automotive

    RIVNConsumer Discretionary
    1.20%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    1.20%
  • 24

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.14%
  • 25

    Terawulf Inc

    WULFInformation Technology
    1.09%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.04%
  • 27

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.03%
  • 28

    Cipher Mining Inc

    CIFRInformation Technology
    1.02%
  • 29

    Aerovironment Inc

    AVAVIndustrials
    1.00%
  • 30

    Bank Of America Corp.

    BACUnknown
    1.00%
  • 31

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.97%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    0.97%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 34

    Mirion Technologies Inc

    MIRInformation Technology
    0.92%
  • 35

    Coinbase Global, Inc.

    COINFinancials
    0.92%
  • 36

    Albemarle Corp.

    ALBMaterials
    0.90%
  • 37

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.89%
  • 38

    Microstrategy Inc

    MSTRInformation Technology
    0.88%
  • 39

    Live Nation Entertainment, Inc. Warrant

    Other
    0.87%
  • 40

    Digital Realty Trust Inc.

    DLRReal Estate
    0.85%
  • 41

    Zscaler, Inc

    ZSInformation Technology
    0.82%
  • 42

    Guidewire Software Inc

    GWREInformation Technology
    0.80%
  • 43

    Wayfair Inc.

    WConsumer Discretionary
    0.80%
  • 44

    Centrus Energy Corp. Class A

    LEUEnergy
    0.78%
  • 45

    Duke Energy Corp

    DUKUtilities
    0.77%
  • 46

    Ares Management Corp. Warrant

    Other
    0.77%
  • 47

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.76%
  • 48

    Barclays Bank Plc

    Other
    0.73%
  • 49

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.72%
  • 50

    Mp Materials Corp

    MPMaterials
    0.72%
  • 51

    Energy Fuels Inc

    EFR:CAMaterials
    0.70%
  • 52

    Alphatec Holdings Inc

    ATECHealth Care
    0.66%
  • 53

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.66%
  • 54

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.64%
  • 55

    Fluor Corp

    FLRIndustrials
    0.60%
  • 56

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.58%
  • 57

    Apollo Global Management

    APOUnknown
    0.57%
  • 58

    Coreweave, Inc.

    CRWVInformation Technology
    0.55%
  • 59

    Guardant Health, Inc

    GHHealth Care
    0.54%
  • 60

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.52%
  • 61

    Jbt Marel Corp

    JBTMIndustrials
    0.49%
  • 62

    Qxo, Inc.

    QXOIndustrials
    0.49%
  • 63

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.49%
  • 64

    Imax Corp

    IMX:SGCommunication Services
    0.48%
  • 65

    Jazz Investments I, Ltd.

    JAZZUnknown
    0.48%
  • 66

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.47%
  • 67

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.47%
  • 68

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.46%
  • 69

    Wisdomtree Investments Inc

    WTFinancials
    0.46%
  • 70

    Joby Aviation Inc

    JOBYUnknown
    0.46%
  • 71

    Cms Energy Corp.

    CMSUtilities
    0.46%
  • 72

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.45%
  • 73

    Repligen Corp

    RGENHealth Care
    0.45%
  • 74

    Zoetis  Inc .

    ZTSHealth Care
    0.45%
  • 75

    Life360 Inc

    360:AUUnknown
    0.45%
  • 76

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.44%
  • 77

    Bruker Corp.

    BRKRInformation Technology
    0.43%
  • 78

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 79

    Ncr Voyix Corp

    VYXInformation Technology
    0.41%
  • 80

    Varonis Systems Inc

    VRNSInformation Technology
    0.40%
  • 81

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.40%
  • 82

    Etsy Inc

    ETSYConsumer Discretionary
    0.40%
  • 83

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 84

    PLANET LABS PBC

    PLInformation Technology
    0.39%
  • 85

    Tyler Technologies Inc

    TYLInformation Technology
    0.39%
  • 86

    Workiva Inc

    WKInformation Technology
    0.36%
  • 87

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.36%
  • 88

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 89

    Oddity Finance, Llc

    Other
    0.33%
  • 90

    Lantheus Holdings Inc

    LNTHHealth Care
    0.32%
  • 91

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.31%
  • 92

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 93

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.29%
  • 94

    Freshpet, Inc.

    FRPTConsumer Staples
    0.28%
  • 95

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.23%
  • 96

    Tempus Pe

    TEMInformation Technology
    0.22%
  • 97

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.20%
  • 98

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 99

    Cogent Biosciences Inc

    COGTHealth Care
    0.20%
  • 100

    Wolfspeed Inc

    WOLFInformation Technology
    0.17%
  • 101

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 102

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 103

    Venture Global Lng, Inc.

    Other
    0.06%
  • 104

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 105

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.05%
  • 106

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 107

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.05%
  • 108

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.05%
  • 109

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.05%
  • 110

    Empire Resorts Inc

    NYNYUnknown
    0.05%
  • 111

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 112

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.05%
  • 113

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.05%
  • 114

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.05%
  • 115

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.05%
  • 116

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 117

    Rocket Software, Inc

    Other
    0.05%
  • 118

    Medline Borrower, Lp

    Other
    0.05%
  • 119

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 120

    Florida, Llc

    Other
    0.05%
  • 121

    Ken Garff Automotive Llc

    Other
    0.05%
  • 122

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 123

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.04%
  • 124

    Midwest Holding Inc

    MDWTUnknown
    0.04%
  • 125

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 126

    Provident Bancorp Inc

    PVBCFinancials
    0.04%
  • 127

    Six Flags Entertainment Corp

    SIXUnknown
    0.04%
  • 128

    Stonex Group Inc

    SNEXFinancials
    0.04%
  • 129

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 130

    Syneos Health Inc, Class A

    SYNHUnknown
    0.04%
  • 131

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 132

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.04%
  • 133

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 134

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 135

    Nabors Industries

    NBREnergy
    0.04%
  • 136

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 137

    Dragon Buyer, Inc.

    Other
    0.04%
  • 138

    Medline Borrower, Lp

    Other
    0.04%
  • 139

    1261229 B.C., Ltd.

    Other
    0.04%
  • 140

    Finocr.D Motor Credit Company, Llc

    Other
    0.04%
  • 141

    Altice France Sa

    Other
    0.04%
  • 142

    Venture Global Lng, Inc.

    Other
    0.04%
  • 143

    1261229 B.C., Ltd.

    Other
    0.04%
  • 144

    Bumech S.A.

    BMC:PLUnknown
    0.04%
  • 145

    Csc Holdings Llc

    CSCH:SIUnknown
    0.04%
  • 146

    Api Group Corp

    APGIndustrials
    0.04%
  • 147

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 148

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.04%
  • 149

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 150

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 151

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 152

    RR Donnelley & Sons Co

    RRDUnknown
    0.04%
  • 153

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.04%
  • 154

    FMC Corp

    FMCMaterials
    0.04%
  • 155

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 156

    ProShares Ultra Semiconductors

    USDUnknown
    0.03%
  • 157

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 158

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 159

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.03%
  • 160

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 161

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 162

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

    BLKFPLUnknown
    0.03%
  • 163

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 164

    Central Federal Corp

    CFBKFinancials
    0.03%
  • 165

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 166

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 167

    Permian Resources Corp

    PRUnknown
    0.03%
  • 168

    Chemours Co

    CCMaterials
    0.03%
  • 169

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 170

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 171

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.03%
  • 172

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 173

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 174

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.03%
  • 175

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

    GDDY 3.5 03/01/29 14Information Technology
    0.03%
  • 176

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 177

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 178

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 179

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.03%
  • 180

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 181

    Knife River Corp

    KNFIndustrials
    0.03%
  • 182

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 183

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 184

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 185

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 186

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 187

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 188

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 189

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 190

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 191

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 192

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

    RKT 3.875 03/01/31 1Financials
    0.03%
  • 193

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 194

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 195

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

    RIVENTUnknown
    0.03%
  • 196

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 197

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.03%
  • 198

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 199

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

    SOBOCNUtilities
    0.03%
  • 200

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 201

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 202

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 203

    Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034

    VEGLPLFinancials
    0.03%
  • 204

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 205

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

    A2N:DBUnknown
    0.03%
  • 206

    Opal Acquisition

    OPALUnknown
    0.03%
  • 207

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.03%
  • 208

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 209

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 210

    Ineos Us Finance, Llc

    Other
    0.03%
  • 211

    Padagis, Llc

    Other
    0.03%
  • 212

    Stl Holding Company, Llc

    Other
    0.03%
  • 213

    Voc Escrow Ltd

    Other
    0.03%
  • 214

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 215

    Mi Windows And Doors Llc

    Other
    0.03%
  • 216

    Flutter Financing, Bv

    Other
    0.03%
  • 217

    Flutter Financing, Bv

    Other
    0.03%
  • 218

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 219

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 220

    Azorra Finance, Ltd.

    Other
    0.03%
  • 221

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 222

    Weber-Stephen Products Llc

    Other
    0.03%
  • 223

    Chariot Buyer, Llc

    Other
    0.03%
  • 224

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 225

    Azorra Finance, Ltd.

    Other
    0.03%
  • 226

    Chariot Buyer, Llc

    Other
    0.03%
  • 227

    Amwins Group, Inc.

    Other
    0.03%
  • 228

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 229

    Ineos Us Finance, Llc

    Other
    0.03%
  • 230

    Voc Escrow Ltd

    Other
    0.03%
  • 231

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 232

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 233

    Padagis, Llc

    Other
    0.03%
  • 234

    Stl Holding Company, Llc

    Other
    0.03%
  • 235

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 236

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 237

    Cavotec SA

    CCC:STUnknown
    0.03%
  • 238

    Novelis

    HNDLINUnknown
    0.03%
  • 239

    Inmarsat

    IV4B:FFUnknown
    0.03%
  • 240

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 241

    Petsmart Inc

    PETMUnknown
    0.03%
  • 242

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 243

    Genmab A/S/Genmab Finance, Llc

    USDUnknown
    0.03%
  • 244

    Woodbois Limited

    WBI:GGUnknown
    0.03%
  • 245

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 246

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 247

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 248

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 249

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 250

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 251

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 252

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 253

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 255

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 256

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 257

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 258

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 259

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 260

    Metlife Inc.

    METFinancials
    0.02%
  • 261

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 262

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 263

    Newell Brands Inc.

    NWLConsumer Staples
    0.02%
  • 264

    Newmark Group Inc

    NMRKReal Estate
    0.02%
  • 265

    Nisource Inc.

    NIUtilities
    0.02%
  • 266

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 267

    Onemain Holdings

    OMFFinancials
    0.02%
  • 268

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 269

    Patrick Industries Inc

    PATKIndustrials
    0.02%
  • 270

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 271

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 272

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 273

    Sm Energy Co

    SMEnergy
    0.02%
  • 274

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 275

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 276

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.02%
  • 277

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.02%
  • 278

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 279

    Block, Inc

    SQInformation Technology
    0.02%
  • 280

    Staples

    SPLSUnknown
    0.02%
  • 281

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 282

    Telus Corp

    T:CACommunication Services
    0.02%
  • 283

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 284

    Veritiv Operating Co

    VRTVUnknown
    0.02%
  • 285

    Paramount Global.

    PARACommunication Services
    0.02%
  • 286

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 287

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 288

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 289

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 290

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 291

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 292

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 293

    Enstar Group Ltd

    ESGRFinancials
    0.02%
  • 294

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 295

    Jazz Financing Lux Sarl

    Other
    0.02%
  • 296

    Venture Global Lng, Inc.

    Other
    0.02%
  • 297

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 298

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

    Other
    0.02%
  • 299

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.02%
  • 300

    Clarios Global, Lp

    Other
    0.02%
  • 301

    Venture Global Lng, Inc.

    Other
    0.02%
  • 302

    Altice France Sa

    Other
    0.02%
  • 303

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 304

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 305

    Venture Global Lng, Inc.

    Other
    0.02%
  • 306

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 307

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 308

    Venture Global Lng, Inc.

    Other
    0.02%
  • 309

    Alfabs Australia Limited

    AAL:AUUnknown
    0.02%
  • 310

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 311

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 312

    Cortus Energy AB (publ)

    CE:STUnknown
    0.02%
  • 313

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 314

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 315

    J. Crew Group, Inc.

    JCGUnknown
    0.02%
  • 316

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 317

    Synergy Infrastructure

    SYNR:MBUnknown
    0.02%
  • 318

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 319

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 320

    Twilio Inc Common Stock

    TWLOUnknown
    0.02%
  • 321

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 322

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.02%
  • 323

    Oneok, Inc.

    OKEUnknown
    0.02%
  • 324

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

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 325

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 326

    Arcosa Inc

    ACAMaterials
    0.02%
  • 327

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 328

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 329

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.02%
  • 330

    Brandywine Realty Trust

    BDNReal Estate
    0.02%
  • 331

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 332

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

    Other
    0.02%
  • 333

    Buckeye Partners Lp

    BPLUnknown
    0.02%
  • 334

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.02%
  • 335

    Caci International Inc, Class A

    CACIInformation Technology
    0.02%
  • 336

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 337

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 338

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 339

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 340

    Citigroup Inc.

    CFinancials
    0.02%
  • 341

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

    Other
    0.02%
  • 342

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 343

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 344

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 345

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 346

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 347

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 348

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

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 349

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 350

    Embecta

    EMBCHealth Care
    0.02%
  • 351

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 352

    Energy Transfer

    ETEnergy
    0.02%
  • 353

    Enersys

    ENSIndustrials
    0.02%
  • 354

    Entergy Corp.

    ETRUtilities
    0.02%
  • 355

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 356

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 357

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 358

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 359

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 360

    Audacy Inc

    AUDUnknown
    0.01%
  • 361

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 362

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 363

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 364

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 365

    Cincinnati Bell Inc.

    CBBUnknown
    0.01%
  • 366

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 367

    Dish Dbs Corp

    Other
    0.01%
  • 368

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 369

    Frontier Communications Corp

    FTRCQUnknown
    0.01%
  • 370

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 371

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 372

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 373

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 374

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.01%
  • 375

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 376

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 377

    Phillips 66

    PSXEnergy
    0.01%
  • 378

    Qvc, Inc., Pfd.

    QVCCConsumer Discretionary
    0.01%
  • 379

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 380

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 381

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

    TMUSCommunication Services
    0.01%
  • 382

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 383

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 384

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 385

    Venture Global Inc

    VGEnergy
    0.01%
  • 386

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 387

    Viking Cruises Ltd

    Other
    0.01%
  • 388

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 389

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 390

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 391

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 392

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 393

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 394

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 395

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 396

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 397

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 398

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 399

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 400

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 401

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 402

    Viking Cruises Ltd

    Other
    0.01%
  • 403

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 404

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 405

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 406

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 407

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%
  • 408

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 409

    Microsoft Corp

    MSFTInformation Technology
    0.00%
  • 410

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 411

    Rite Aid Equity

    RADUnknown
    0.00%
  • 412

    Sunedison, Inc.

    Other
    0.00%
  • 413

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

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 414

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 415

    TRINSEO SA

    TSEMaterials
    0.00%
  • 416

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 417

    Sgus, Llc

    Other
    0.00%
  • 418

    Saks Global Enterprises Llc

    Other
    0.00%
  • 419

    Saks Global Enterprises Llc

    Other
    0.00%
  • 420

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 421

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 422

    Altagas Canada Inc

    ACI:CAUnknown
    0.00%
  • 423

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 424

    Community Health Systems Inc

    CYHHealth Care
    0.00%
  • 425

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 426

    Ep Energy Corp.

    EPEGQUnknown
    0.00%