CHI ETF

CHI ETF
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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
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—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 Technolo
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
MIR
Mirion Technologies Inc
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. 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
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.
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CHI ETF All Holdings

CHI holdings total 613 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 613 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

    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 Technolo

    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

    Mirion Technologies Inc

    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. 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

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.59%
  • 50

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    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

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.50%
  • 57

    Fluor Corp

    FLRIndustrials
    0.50%
  • 58

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    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

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.39%
  • 66

    Imax Corp

    IMX:SGCommunication Services
    0.39%
  • 67

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.39%
  • 68

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.39%
  • 69

    Jazz Investments I, Ltd.

    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_None_0

    BBIOHealth Care
    0.37%
  • 74

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.36%
  • 75

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 76

    Repligen Corp

    RGENHealth Care
    0.35%
  • 77

    Bruker Corp.

    BRKRInformation Technology
    0.35%
  • 78

    Life360 Inc

    360:AUUnknown
    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

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 88

    Workiva Inc

    WKInformation Technology
    0.28%
  • 89

    Merit Medical Systems Inc

    MMSIHealth Care
    0.27%
  • 90

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.27%
  • 91

    Oddity Finance, Llc

    Other
    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

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 99

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.16%
  • 100

    1261229 B.C., Ltd.

    Other
    0.16%
  • 101

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.16%
  • 102

    Venture Global Lng, Inc.

    Other
    0.16%
  • 103

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 104

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.14%
  • 105

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 106

    Wolfspeed Inc

    WOLFInformation Technology
    0.14%
  • 107

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.13%
  • 108

    Broadstreet Partners Group, Llc

    Other
    0.13%
  • 109

    Ken Garff Automotive Llc

    Other
    0.12%
  • 110

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.12%
  • 111

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.12%
  • 112

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 113

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.12%
  • 114

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.12%
  • 115

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.12%
  • 116

    Alteogen Inc

    196170:KRConsumer Staples
    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 Co

    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

    Altice France Sa

    Other
    0.10%
  • 132

    Finocr.D Motor Credit Company, Llc

    Other
    0.10%
  • 133

    Bumech S.A.

    BMC:PLUnknown
    0.10%
  • 134

    Deluxe Corp

    DLXIndustrials
    0.10%
  • 135

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.10%
  • 136

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 137

    Provident Bancorp Inc

    PVBCFinancials
    0.10%
  • 138

    Stonex Group Inc

    SNEXFinancials
    0.10%
  • 139

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 140

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.10%
  • 141

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.10%
  • 142

    Nabors Industries

    NBREnergy
    0.10%
  • 143

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 144

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 145

    Api Group Corp

    APGIndustrials
    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, Class A

    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

    Amwins Group, Inc.

    Other
    0.08%
  • 161

    Azorra Finance, Ltd.

    Other
    0.08%
  • 162

    Jw Aluminum Continuous Cast Company

    Other
    0.08%
  • 163

    Howard Midstream Energy Partners, Llc

    Other
    0.08%
  • 164

    Venture Global Plaquemines Lng, Llc

    Other
    0.08%
  • 165

    Ineos Us Finance, Llc

    Other
    0.08%
  • 166

    Stl Holding Company, Llc

    Other
    0.08%
  • 167

    Voc Escrow Ltd

    Other
    0.08%
  • 168

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.08%
  • 169

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.08%
  • 170

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.08%
  • 171

    Capstone Copper Corp

    CS:CAUnknown
    0.08%
  • 172

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 173

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 174

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 175

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.08%
  • 176

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 177

    Dish Network Corp

    DISHUnknown
    0.08%
  • 178

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 179

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 180

    Energy Transfer

    ETEnergy
    0.08%
  • 181

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.08%
  • 182

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.08%
  • 183

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.08%
  • 184

    Iheartmedia Inc

    IHRTCommunication Services
    0.08%
  • 185

    Kbr Inc

    KBRIndustrials
    0.08%
  • 186

    Knife River Corp

    KNFIndustrials
    0.08%
  • 187

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.08%
  • 188

    Life Time Inc

    LTHConsumer Discretionary
    0.08%
  • 189

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 190

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 191

    Matador Resources Co

    MTDREnergy
    0.08%
  • 192

    New Gold Inc

    NGD:CAMaterials
    0.08%
  • 193

    Oceaneering International Inc

    OIIEnergy
    0.08%
  • 194

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 195

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 196

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 197

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

    RHP 6.5 04/01/32 144Real Estate
    0.08%
  • 198

    Service Properties Trust

    SVCReal Estate
    0.08%
  • 199

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 200

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 201

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

    SOBOCNUtilities
    0.08%
  • 202

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 203

    Terex Corp

    TEXIndustrials
    0.08%
  • 204

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.08%
  • 205

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 206

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 207

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

    A2N:DBUnknown
    0.08%
  • 208

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.08%
  • 209

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 210

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.08%
  • 211

    Alcoa Corp

    AAMaterials
    0.08%
  • 212

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.08%
  • 213

    Avient Corp

    AVNTMaterials
    0.08%
  • 214

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.08%
  • 215

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.08%
  • 216

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    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

    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

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

    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

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.06%
  • 269

    Clarios Global, Lp

    Other
    0.06%
  • 270

    1261229 B.C., Ltd.

    Other
    0.06%
  • 271

    Altice France Sa

    Other
    0.06%
  • 272

    Venture Global Plaquemines Lng, Llc

    Other
    0.06%
  • 273

    Venture Global Lng, Inc.

    Other
    0.06%
  • 274

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.06%
  • 275

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

    Other
    0.06%
  • 276

    Acproducts Holdings Inc

    Other
    0.06%
  • 277

    AroCell AB (publ)

    AROC:STUnknown
    0.06%
  • 278

    Hub International Ltd

    HBGCNUnknown
    0.06%
  • 279

    Seeing Machines Limited

    SEE:AUUnknown
    0.06%
  • 280

    Genmab A/S/Genmab Finance, Llc

    USDUnknown
    0.06%
  • 281

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 282

    Chemours Co

    CCMaterials
    0.06%
  • 283

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

    Other
    0.06%
  • 284

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.06%
  • 285

    Enbridge Inc.

    ENB:CAEnergy
    0.06%
  • 286

    Entergy Corp.

    ETRUtilities
    0.06%
  • 287

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 288

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 289

    Standard BioTools Inc

    LABHealth Care
    0.06%
  • 290

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.06%
  • 291

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 292

    Metlife Inc.

    METFinancials
    0.06%
  • 293

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.06%
  • 294

    Nisource Inc.

    NIUtilities
    0.06%
  • 295

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 296

    Svc Abs, Llc Series 2023-1A,

    Other
    0.06%
  • 297

    United Natural Foods Inc

    UNFIConsumer Staples
    0.06%
  • 298

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 299

    Waste Pro Usa

    WMPNUnknown
    0.06%
  • 300

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 301

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 302

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.06%
  • 303

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

    AAL 3.95 07/11/30 BIndustrials
    0.06%
  • 304

    Buckeye Partners Lp

    BPLUnknown
    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 Operating Co

    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 Common Stock

    TWLOUnknown
    0.05%
  • 337

    Ultimovacs Asa

    ULTI:SGUnknown
    0.05%
  • 338

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.04%
  • 339

    Flutter Financing, Bv

    Other
    0.04%
  • 340

    Venture Global Lng, Inc.

    Other
    0.04%
  • 341

    Venture Global Lng, Inc.

    Other
    0.04%
  • 342

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

    Other
    0.04%
  • 343

    Flutter Financing, Bv

    Other
    0.04%
  • 344

    Broadstreet Partners Group, Llc

    Other
    0.04%
  • 345

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.04%
  • 346

    Venture Global Lng, Inc.

    Other
    0.04%
  • 347

    Alfabs Australia Limited

    AAL:AUUnknown
    0.04%
  • 348

    Uniti S.A

    ALUNT:PAUnknown
    0.04%
  • 349

    Cortus Energy AB (publ)

    CE:STUnknown
    0.04%
  • 350

    Qwest Corp

    CTL:LNUnknown
    0.04%
  • 351

    J. Crew Group, Inc.

    JCGUnknown
    0.04%
  • 352

    Petsmart Inc

    PETMUnknown
    0.04%
  • 353

    Synergy Infrastructure

    SYNR:MBUnknown
    0.04%
  • 354

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.04%
  • 355

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 356

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 357

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 358

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 359

    Citigroup Inc.

    CFinancials
    0.04%
  • 360

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 361

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 362

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 363

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

    DTV 5.875 08/15/27 1Financials
    0.04%
  • 364

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 365

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 366

    Enersys

    ENSIndustrials
    0.04%
  • 367

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 368

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.04%
  • 369

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 370

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 371

    Gray Television Inc

    GTNCommunication Services
    0.04%
  • 372

    Herc Holdings Inc Com

    HRIIndustrials
    0.04%
  • 373

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 374

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 375

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 376

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 377

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 378

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 379

    Open Text Corporation

    OTEX:CAInformation Technology
    0.04%
  • 380

    Patrick Industries Inc

    PATKIndustrials
    0.04%
  • 381

    Phillips 66

    PSXEnergy
    0.04%
  • 382

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 383

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.04%
  • 384

    Block, Inc

    SQInformation Technology
    0.04%
  • 385

    Telus Corp

    T:CACommunication Services
    0.04%
  • 386

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 387

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.04%
  • 388

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.04%
  • 389

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 390

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 391

    Enstar Group Ltd

    ESGRFinancials
    0.04%
  • 392

    Arcosa Inc

    ACAMaterials
    0.04%
  • 393

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 394

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.04%
  • 395

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 396

    Brink's Co/the

    BCOIndustrials
    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

    PTONConsumer Discretionary
    0.03%
  • 406

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

    TMUSCommunication Services
    0.03%
  • 407

    Constellium Nv – Class A

    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

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.02%
  • 414

    Kohls Corp

    K1SS34F:BVUnknown
    0.02%
  • 415

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 416

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 417

    Frontier Communications Corp

    FTRCQUnknown
    0.02%
  • 418

    Claritev Corp

    CTEVInformation Technology
    0.02%
  • 419

    Nanoxplore Inc

    GRA:AQLUnknown
    0.02%
  • 420

    New Fortress Energy Llc

    NFEEnergy
    0.02%
  • 421

    Sealed Air Corp New

    SEEMaterials
    0.02%
  • 422

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.02%
  • 423

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.02%
  • 424

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

    UAL 3.5 05/01/28 BIndustrials
    0.02%
  • 425

    Venture Global Inc

    VGEnergy
    0.02%
  • 426

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 427

    Venture Global Plaquemines Lng, Llc

    Other
    0.02%
  • 428

    Viking Cruises Ltd

    Other
    0.02%
  • 429

    Audacy Inc

    AUDUnknown
    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

    Saks Global Enterprises Llc

    Other
    0.00%
  • 444

    Saks Global Enterprises Llc

    Other
    0.00%
  • 445

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 446

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 447

    Ep Energy Corp.

    EPEGQUnknown
    0.00%
  • 448

    Microsoft Corp

    MSFTInformation Technology
    0.00%
  • 449

    Rite Aid Equity

    RADUnknown
    0.00%
  • 450

    Sunedison Inc

    SUNEQUnknown
    0.00%
  • 451

    Sunedison, Inc.

    Other
    0.00%
  • 452

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

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 453

    Sgus, Llc

    Other
    0.00%
  • 454

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%