CSQ ETF

CSQ ETF
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NVDA is CSQ's largest holding at 5.26% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Showing top 50 of 532 holdings · as of Jan 31, 2026
CSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.26%		5.3%1,287,510$246.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.77%		10.0%860,785$223.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.49%		14.5%622,250$210.32M
4
MSFT
Microsoft Corp
4.08%		18.6%443,640$190.89M
5
AMZN
Amazon.com Inc
3.31%		21.9%646,610$154.73M
6
META
Meta Platforms Inc
2.18%		24.1%142,710$102.25M
7
AVGO
Broadcom Inc
2.12%		26.2%299,730$99.30M
8
TSLA
Tesla Inc
1.68%		27.9%182,630$78.61M
9
LLY
Eli Lilly & Co.
1.31%		29.2%59,040$61.23M
10
JPM
JPMorgan Chase
1.24%		30.4%190,495$58.27M
11
XOM
ExxonMobil Corp.
1.08%		31.5%358,440$50.68M
12
JNJ
Johnson & Johnson -
1.05%		32.6%217,145$49.35M
13
V
Visa Inc Class A
1.04%		33.6%151,925$48.89M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.91%		34.5%58,710$42.65M
15
MU
Micron Technology, Inc.
0.89%		35.4%100,410$41.66M
16
LRCX
Lam Research Corp
0.88%		36.3%176,335$41.17M
17
BKLN
Invesco Senior Loan ETF
0.85%		37.1%1,911,795$39.65M
18
GS
The Goldman Sachs Group Inc
0.84%		38.0%42,230$39.50M
19
MA
Mastercard Inc
0.83%		38.8%72,315$38.96M
20
BA
Boeing Co
0.82%		39.6%513,410$38.36M
21
BAC
Bank Of America Corp.
0.79%		40.4%693,210$36.88M
22
WFC
Wells Fargo & Co.
0.79%		41.2%411,130$37.20M
23—Citigroup Inc.
0.77%		42.0%310,915$35.98M
24
WMT
Walmart, Inc.
0.75%		42.7%294,815$35.12M
25
CSX
Csx Corp.
0.73%		43.5%903,775$34.13M
26
MKSI
Mks Instruments Inc
0.72%		44.2%-$33.63M
27
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.71%		44.9%812,805$33.29M
28
ABBV
AbbVie Inc.
0.70%		45.6%145,970$32.55M
29
WDC
Western Digital Corp.
0.66%		46.2%4,680,000$31.04M
30
MDT
Medtronic Plc Ordinary Shares
0.65%		46.9%297,690$30.65M
31
IBB
Ishares Nasdaq Biotechnology Etf
0.62%		47.5%168,310$29.02M
32
SO
Southern Co.
0.60%		48.1%545,000$27.93M
33
SHW
The Sherwin Williams Co
0.59%		48.7%78,355$27.79M
34
MPC
Marathon Petroleum Corp
0.58%		49.3%153,620$27.07M
35
NFLX
Netflix, Inc.
0.58%		49.9%323,600$27.02M
36
DG
Dollar General Corp.
0.58%		50.4%187,780$26.93M
37
DASH
Doordash Inc - A
0.58%		51.0%-$27.25M
38
TMO
Thermo Fisherscientific Inc.
0.57%		51.6%46,075$26.66M
39—Abbot Laboratories
0.56%		52.2%238,555$26.07M
40
RTX
Rtx Corp.
0.55%		52.7%127,815$25.68M
41
PH
Parker-Hannifin Corp.
0.55%		53.3%27,670$25.89M
42
LIN
Linde Plc Ordinary Shares
0.55%		53.8%56,835$25.97M
43
PM
Philip Morris International Inc.
0.54%		54.3%140,020$25.13M
44
KO
Coca Cola Co.
0.53%		54.9%329,140$24.62M
45
LOW
Lowes Cos., Inc.
0.51%		55.4%88,865$23.73M
46
MRK
Merck & Company Inc
0.51%		55.9%217,650$24.00M
47
MCHP
Microchip Technology Inc.
0.51%		56.4%355,315$23.75M
48
AEIS
Advanced Energy Industries Inc.
0.50%		56.9%-$23.24M
49
DUK
Duke Energy Corp
0.50%		57.4%-$23.51M
50—Dl Co., Ltd.
0.49%		57.9%344,635$22.71M
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CSQ ETF All Holdings

CSQ holdings total 816 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.8%, Alphabet Inc at 4.5%.

CSQ portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 26.8%.

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

Compare CSQ

CSQ vs SPYCSQ vs QQQCSQ vs VOOCSQ vs VTICSQ vs IVVCSQ vs SCHDCSQ vs VYMCSQ vs VXUS

CSQ ETF Holdings

532 of 816 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.77%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    4.49%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.08%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.24%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 14

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.91%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.89%
  • 16

    Lam Research Corp

    LRCXUnknown
    0.88%
  • 17

    Invesco Senior Loan ETF

    BKLNUnknown
    0.85%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.83%
  • 20

    Boeing Co

    BAIndustrials
    0.82%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.79%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 23

    Citigroup Inc.

    CFinancials
    0.77%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 25

    Csx Corp.

    CSXIndustrials
    0.73%
  • 26

    Mks Instruments Inc

    MKSIInformation Technology
    0.72%
  • 27

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    0.71%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    0.66%
  • 30

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.65%
  • 31

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.62%
  • 32

    Southern Co.

    SOUtilities
    0.60%
  • 33

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 36

    Dollar General Corp.

    DGConsumer Discretionary
    0.58%
  • 37

    Doordash Inc - A

    DASHConsumer Discretionary
    0.58%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.57%
  • 39

    Abbot Laboratories

    ABTHealth Care
    0.56%
  • 40

    Rtx Corp.

    RTXUnknown
    0.55%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.55%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.54%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.51%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.51%
  • 48

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.50%
  • 49

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 50

    Dl Co., Ltd.

    DALIndustrials
    0.49%
  • 51

    Ppl Corp (Utilities)

    PPLUtilities
    0.49%
  • 52

    Morgan Stanley

    MSFinancials
    0.48%
  • 53

    Morgan Stanley Finance Llc

    MSUnknown
    0.48%
  • 54

    Seagate Technolo

    STXInformation Technology
    0.48%
  • 55

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.47%
  • 56

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 57

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.46%
  • 58

    American Express Co.

    AXPFinancials
    0.45%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 61

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 62

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 63

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 64

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 65

    General Electric Co.

    GEIndustrials
    0.43%
  • 66

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 68

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.42%
  • 69

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.41%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.41%
  • 72

    Quanta Services Inc

    PWRIndustrials
    0.41%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 75

    Jbt Marel Corp

    JBTMIndustrials
    0.39%
  • 76

    Bp Plc ADR

    BPUnknown
    0.38%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 78

    Cms Energy Corp.

    CMSUtilities
    0.38%
  • 79

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 80

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 81

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.35%
  • 82

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

    TMUSCommunication Services
    0.35%
  • 83

    Cyberark Software Ltd - Common

    CYBRInformation Technology
    0.35%
  • 84

    Energy Fuels Inc

    EFR:CAMaterials
    0.35%
  • 85

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 86

    EQT Corp.

    EQTEnergy
    0.34%
  • 87

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 88

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 89

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 90

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 92

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 93

    Cvs Health Corp

    CVSHealth Care
    0.32%
  • 94

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 95

    Chubb Ltd.

    CBUnknown
    0.31%
  • 96

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 97

    Qxo, Inc.

    QXOIndustrials
    0.30%
  • 98

    Vistra Energy Corp.

    VSTUtilities
    0.30%
  • 99

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 101

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.28%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 103

    Mirion Technologies Inc

    MIRInformation Technology
    0.27%
  • 104

    ProShares Ultra Semiconductors

    USDUnknown
    0.27%
  • 105

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 106

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 107

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 109

    Blackrock Inc

    BLKUnknown
    0.26%
  • 110

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 111

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.26%
  • 112

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.26%
  • 113

    PLANET LABS PBC

    PLInformation Technology
    0.25%
  • 114

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 115

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 116

    Wisdomtree Investments Inc

    WTFinancials
    0.24%
  • 117

    Joby Aviation Inc

    JOBYUnknown
    0.24%
  • 118

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 119

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 120

    Fluor Corp

    FLRIndustrials
    0.24%
  • 121

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.23%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 123

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 124

    Chevron Corp

    CVXEnergy
    0.22%
  • 125

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 127

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 128

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    0.22%
  • 129

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 130

    Aerovironment Inc

    AVAVIndustrials
    0.21%
  • 131

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 132

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 133

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.20%
  • 134

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 136

    Applovin Corp., Class 'A'

    APPUnknown
    0.16%
  • 137

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 138

    Stryker Corp

    SYKHealth Care
    0.16%
  • 139

    AT&T Inc.

    TCommunication Services
    0.15%
  • 140

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 141

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 142

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.14%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 144

    Ares Management Corp. Warrant

    Other
    0.14%
  • 145

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 146

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 147

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 148

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 149

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 150

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 151

    Orange

    ORAUnknown
    0.08%
  • 152

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 153

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.07%
  • 154

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 155

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.06%
  • 156

    Venture Global Lng, Inc.

    Other
    0.06%
  • 157

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 158

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.05%
  • 159

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 160

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 161

    Kfc Holdings Japan Ltd

    9873:JPUnknown
    0.05%
  • 162

    Invesco Qqq Trus

    QQQFinancials
    0.05%
  • 163

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 164

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 166

    Broadstreet Partners Group, Llc

    Other
    0.05%
  • 167

    Jazz Financing Lux Sarl

    Other
    0.05%
  • 168

    1261229 B.C., Ltd.

    Other
    0.05%
  • 169

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.04%
  • 170

    Installed Building Products

    IBPIndustrials
    0.04%
  • 171

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 172

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.04%
  • 173

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 174

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 175

    Six Flags Entertainment Corp

    SIXUnknown
    0.04%
  • 176

    Summit Midstream Corp

    SMCEnergy
    0.04%
  • 177

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.04%
  • 178

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 179

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 180

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.04%
  • 181

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 182

    Nabors Industries

    NBREnergy
    0.04%
  • 183

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 184

    Flutter Financing, Bv

    Other
    0.04%
  • 185

    Altice France Sa

    Other
    0.04%
  • 186

    Rocket Software, Inc

    Other
    0.04%
  • 187

    Medline Borrower, Lp

    Other
    0.04%
  • 188

    Ken Garff Automotive Llc

    Other
    0.04%
  • 189

    Organon & Company

    1OGNUnknown
    0.04%
  • 190

    Api Group Corp

    APGIndustrials
    0.04%
  • 191

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 192

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.04%
  • 193

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 194

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 195

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 196

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 197

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.04%
  • 198

    Chemours Co

    CCMaterials
    0.04%
  • 199

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.04%
  • 200

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.04%
  • 201

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 202

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.04%
  • 203

    Empire Resorts Inc

    NYNYUnknown
    0.04%
  • 204

    FMC Corp

    FMCMaterials
    0.04%
  • 205

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.04%
  • 206

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.04%
  • 207

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%
  • 208

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 209

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 210

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 211

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.03%
  • 212

    Alcoa Corp

    AAMaterials
    0.03%
  • 213

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 214

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 215

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.03%
  • 216

    Avient Corp

    AVNTMaterials
    0.03%
  • 217

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 218

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 219

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 220

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 221

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

    BLKFPLUnknown
    0.03%
  • 222

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 223

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

    BURLN 7.5 07/15/33 1Financials
    0.03%
  • 224

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.03%
  • 225

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 226

    Permian Resources Corp

    PRUnknown
    0.03%
  • 227

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 228

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 229

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.03%
  • 230

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 231

    Dish Network Corp

    DISHUnknown
    0.03%
  • 232

    RR Donnelley & Sons Co

    RRDUnknown
    0.03%
  • 233

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.03%
  • 234

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.03%
  • 235

    Entergy Corp.

    ETRUtilities
    0.03%
  • 236

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 237

    Bumech S.A.

    BMC:PLUnknown
    0.03%
  • 238

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 239

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.03%
  • 240

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.03%
  • 241

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.03%
  • 242

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 243

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.03%
  • 244

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 245

    Knife River Corp

    KNFIndustrials
    0.03%
  • 246

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.03%
  • 247

    Osaic Financial Services Inc

    LTSLUnknown
    0.03%
  • 248

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.03%
  • 249

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

    LVLT 7 03/31/34 144AFinancials
    0.03%
  • 250

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 251

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.03%
  • 252

    Matador Resources Co

    MTDREnergy
    0.03%
  • 253

    Metlife Inc.

    METFinancials
    0.03%
  • 254

    Midwest Holding Inc

    MDWTUnknown
    0.03%
  • 255

    Nanoxplore Inc

    GRA:AQLUnknown
    0.03%
  • 256

    New Gold Inc

    NGD:CAMaterials
    0.03%
  • 257

    Nissan Motor Acceptance Corp.

    Other
    0.03%
  • 258

    Onemain Holdings

    OMFFinancials
    0.03%
  • 259

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

    PK 7 02/01/30 144AFinancials
    0.03%
  • 260

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

    PAAEnergy
    0.03%
  • 261

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 262

    Provident Bancorp Inc

    PVBCFinancials
    0.03%
  • 263

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 264

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

    RHP 6.5 04/01/32 144Real Estate
    0.03%
  • 265

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.03%
  • 266

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

    RIVENTUnknown
    0.03%
  • 267

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.03%
  • 268

    Sm Energy Co

    SMEnergy
    0.03%
  • 269

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    0.03%
  • 270

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 271

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.03%
  • 272

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 273

    Star Holdings

    STHOReal Estate
    0.03%
  • 274

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 275

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 276

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 277

    Team Health Holdings Inc

    TMHUnknown
    0.03%
  • 278

    Terex Corp

    TEXIndustrials
    0.03%
  • 279

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.03%
  • 280

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.03%
  • 281

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.03%
  • 282

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 283

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.03%
  • 284

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 285

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 286

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 287

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 288

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.03%
  • 289

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 290

    Windsor Holdings Iii, Llc

    Other
    0.03%
  • 291

    Russell 2000 Index

    Other
    0.03%
  • 292

    Medline Borrower, Lp

    Other
    0.03%
  • 293

    Mi Inc. Windows And Doors, Llc

    Other
    0.03%
  • 294

    Stl Holding Company, Llc

    Other
    0.03%
  • 295

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.03%
  • 296

    Howard Midstream Energy Partners, Llc

    Other
    0.03%
  • 297

    South Bow Canadian Infrastructure

    Other
    0.03%
  • 298

    Chariot Buyer, Llc

    Other
    0.03%
  • 299

    Amwins Group, Inc.

    Other
    0.03%
  • 300

    Venture Global Lng, Inc.

    Other
    0.03%
  • 301

    Jw Aluminum Continuous Cast Company

    Other
    0.03%
  • 302

    Voc Escrow Ltd

    Other
    0.03%
  • 303

    Azorra Finance, Ltd.

    Other
    0.03%
  • 304

    Tgnr Intermediate Holdings, Llc

    Other
    0.03%
  • 305

    Dragon Buyer, Inc.

    Other
    0.03%
  • 306

    Weber-Stephen Products Llc

    Other
    0.03%
  • 307

    Ineos Aviation Us Trust Finance, Llc

    Other
    0.03%
  • 308

    Russell 2000 Index

    Other
    0.03%
  • 309

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.03%
  • 310

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 311

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

    VEGLPLFinancials
    0.02%
  • 312

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.02%
  • 313

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 314

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.02%
  • 315

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 316

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 317

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.02%
  • 318

    Mercer International Inc Adr

    MERC:CAMaterials
    0.02%
  • 319

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.02%
  • 320

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 321

    Nisource Inc.

    NIUtilities
    0.02%
  • 322

    Oneok Inc.

    OKEEnergy
    0.02%
  • 323

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 324

    Paramount Group, Inc.

    PGREReal Estate
    0.02%
  • 325

    Patrick Industries Inc

    PATKIndustrials
    0.02%
  • 326

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 327

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 328

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 329

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

    RKT 3.875 03/01/31 1Financials
    0.02%
  • 330

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 331

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 332

    Svc Abs, Llc Series 2023-1A,

    Other
    0.02%
  • 333

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.02%
  • 334

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.02%
  • 335

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 336

    Staples

    SPLSUnknown
    0.02%
  • 337

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 338

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 339

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 340

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 341

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 342

    Venture Global 6.5 6/34

    VEGLPLUnknown
    0.02%
  • 343

    Veritiv Operating Co

    VRTVUnknown
    0.02%
  • 344

    Waste Pro Usa

    WMPNUnknown
    0.02%
  • 345

    Wolfspeed Inc

    WOLFInformation Technology
    0.02%
  • 346

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.02%
  • 347

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

    A2N:DBUnknown
    0.02%
  • 348

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.02%
  • 349

    Enstar Group Ltd

    ESGRFinancials
    0.02%
  • 350

    Acproducts Holdings Inc

    Other
    0.02%
  • 351

    Broadstreet Partners Group, Llc

    Other
    0.02%
  • 352

    Venture Global Lng, Inc.

    Other
    0.02%
  • 353

    Alaska Airlines Pass Through Trust Series 2020-1,

    Other
    0.02%
  • 354

    Amynta Agency Borrower Inc

    Other
    0.02%
  • 355

    1261229 B.C., Ltd.

    Other
    0.02%
  • 356

    Mph Acquisition Holdings Llc

    Other
    0.02%
  • 357

    Altice Class B France Sa

    Other
    0.02%
  • 358

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.02%
  • 359

    Padagis, Llc

    Other
    0.02%
  • 360

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.02%
  • 361

    Acrisure LLC

    ACRISUUnknown
    0.02%
  • 362

    AroCell AB (publ)

    AROC:STUnknown
    0.02%
  • 363

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

    AAL 3.95 07/11/30 BIndustrials
    0.02%
  • 364

    Bally S Corp

    BALYConsumer Discretionary
    0.02%
  • 365

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

    Other
    0.02%
  • 366

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 367

    Cincinnati Bell Inc.

    CBBUnknown
    0.02%
  • 368

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

    Other
    0.02%
  • 369

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 370

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.02%
  • 371

    Continental Resources Inc./ok

    CLRUnknown
    0.02%
  • 372

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 373

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 374

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 375

    Embecta

    EMBCHealth Care
    0.02%
  • 376

    Enbridge Inc.

    ENB:CAEnergy
    0.02%
  • 377

    Energy Transfer

    ETEnergy
    0.02%
  • 378

    Enterprise Products Partners Lp

    EPDEnergy
    0.02%
  • 379

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 380

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 381

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.02%
  • 382

    Standard BioTools Inc

    LABHealth Care
    0.02%
  • 383

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.02%
  • 384

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 385

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

    GDDY 3.5 03/01/29 14Information Technology
    0.02%
  • 386

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 387

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 388

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 389

    B&g Foods Inc Common Stock Usd 0.01

    BGSUnknown
    0.02%
  • 390

    Burshane LPG (Pakistan) Limited

    BPL:PKUnknown
    0.02%
  • 391

    Qwest Corp

    CTL:LNUnknown
    0.02%
  • 392

    Cavotec Sa

    CVTEC:STUnknown
    0.02%
  • 393

    Hub International Ltd

    HBGCNUnknown
    0.02%
  • 394

    Novelis

    HNDLINUnknown
    0.02%
  • 395

    Petsmart Inc

    PETMUnknown
    0.02%
  • 396

    Seeing Machines Limited

    SEE:AUUnknown
    0.02%
  • 397

    Tibco Software Inc

    TIBXUnknown
    0.02%
  • 398

    Trakcja S.A.

    TRK:PLUnknown
    0.02%
  • 399

    Ultimovacs Asa

    ULTI:SGUnknown
    0.02%
  • 400

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.01%
  • 401

    Aircastle Limited

    AYRUnknown
    0.01%
  • 402

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.01%
  • 403

    Cortus Energy AB (publ)

    CE:STUnknown
    0.01%
  • 404

    Genmab A/S

    GMAB:COUnknown
    0.01%
  • 405

    J. Crew Group, Inc.

    JCGUnknown
    0.01%
  • 406

    Kohls Corp

    K1SS34F:BVUnknown
    0.01%
  • 407

    Key Corp

    KECR:MBUnknown
    0.01%
  • 408

    Scripps Escrow Ii Inc

    SSPCommunication Services
    0.01%
  • 409

    Synergy Infrastructure

    SYNR:MBUnknown
    0.01%
  • 410

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.01%
  • 411

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 412

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 413

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 414

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.01%
  • 415

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.01%
  • 416

    Liberty Mutual

    LGD:APHUnknown
    0.01%
  • 417

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 418

    Claritev Corp

    CTEVInformation Technology
    0.01%
  • 419

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 420

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 421

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 422

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 423

    Nike Inc

    NKEConsumer Discretionary
    0.01%
  • 424

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 425

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 426

    Phillips 66

    PSXEnergy
    0.01%
  • 427

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.01%
  • 428

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 429

    Sealed Air Corp New

    SEEMaterials
    0.01%
  • 430

    Sensata Technologi 4% 04/15/29

    ST 4 04/15/29 144AInformation Technology
    0.01%
  • 431

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 432

    Block, Inc

    SQInformation Technology
    0.01%
  • 433

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 434

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 435

    Telus Corp

    T:CACommunication Services
    0.01%
  • 436

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 437

    US Bancorp

    USBFinancials
    0.01%
  • 438

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.01%
  • 439

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 440

    Venture Global Inc

    VGEnergy
    0.01%
  • 441

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 442

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.01%
  • 443

    Constellium Nv – Class A

    CSTMMaterials
    0.01%
  • 444

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 445

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 446

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 447

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 448

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 449

    Flutter Financing, Bv

    Other
    0.01%
  • 450

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.01%
  • 451

    Venture Global Lng, Inc.

    Other
    0.01%
  • 452

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.01%
  • 453

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.01%
  • 454

    Venture Global Lng, Inc.

    Other
    0.01%
  • 455

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.01%
  • 456

    Icon Luxembourg Sarl

    Other
    0.01%
  • 457

    Viking Cruises Ltd

    Other
    0.01%
  • 458

    National Rural Utilities Coop Fina Mtn

    Other
    0.01%
  • 459

    Venture Global Plaquemines Lng, Llc

    Other
    0.01%
  • 460

    Venture Global Lng, Inc.

    Other
    0.01%
  • 461

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

    Other
    0.01%
  • 462

    Uniti S.A

    ALUNT:PAUnknown
    0.01%
  • 463

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 464

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 465

    Arcosa Inc

    ACAMaterials
    0.01%
  • 466

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.01%
  • 467

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 468

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.01%
  • 469

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.01%
  • 470

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.01%
  • 471

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 472

    Buckeye Partners Lp

    BPLUnknown
    0.01%
  • 473

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 474

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 475

    Cheniere Energy Partners Lp

    CQPEnergy
    0.01%
  • 476

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 477

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.01%
  • 478

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 479

    Depository Trust & Clearing Corp Series D, Variable Rate

    DEPTCCUnknown
    0.01%
  • 480

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.01%
  • 481

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 482

    Dish Dbs Corp

    Other
    0.01%
  • 483

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 484

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 485

    Enersys

    ENSIndustrials
    0.01%
  • 486

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 487

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.01%
  • 488

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 489

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.01%
  • 490

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 491

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 492

    Guitar Center Inc

    ARESUnknown
    0.01%
  • 493

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.00%
  • 494

    American Electric Power Co Inc

    AEPUtilities
    0.00%
  • 495

    Annaly Capital Management Inc

    NLYFinancials
    0.00%
  • 496

    Audacy Inc

    AUDUnknown
    0.00%
  • 497

    Comerica Inc.

    CMAFinancials
    0.00%
  • 498

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 499

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 500

    Ep Finance Energy Spv, Corp. Llc

    EPEGQUnknown
    0.00%
  • 501

    Fifth Third Bancorp

    FITBFinancials
    0.00%
  • 502

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.00%
  • 503

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 504

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.00%
  • 505

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 506

    National Rural Utilities Cooperative Finance Corp.

    NRUCUnknown
    0.00%
  • 507

    Pra Health Sciences Inc

    PRAHUnknown
    0.00%
  • 508

    QVC Group, Inc. Series A Ordinary Shares

    QVCGAConsumer Discretionary
    0.00%
  • 509

    Schwab Strategic T

    SCHWFinancials
    0.00%
  • 510

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 511

    Sempra Common Stock

    SREUtilities
    0.00%
  • 512

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 513

    Tidewater Inc

    TDWEnergy
    0.00%
  • 514

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 515

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 516

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 517

    Paramount Global.

    PARACommunication Services
    0.00%
  • 518

    Wesbanco, Inc.

    WSBCFinancials
    0.00%
  • 519

    Brookfield Property Partners Lp

    BPYUnknown
    0.00%
  • 520

    TRINSEO SA

    TSEMaterials
    0.00%
  • 521

    Contra Walgreens Boots

    Other
    0.00%
  • 522

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 523

    Saks Global Enterprises Llc

    Other
    0.00%
  • 524

    South Bow Canadian Infrastructure

    Other
    0.00%
  • 525

    Saks Global Enterprises Llc

    Other
    0.00%
  • 526

    Contra Walgreens Boots

    Other
    0.00%
  • 527

    Saks Global Enterprises Llc

    Other
    0.00%
  • 528

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 529

    Mph Acquisition Holdings Llc

    Other
    0.00%
  • 530

    Sgus, Llc

    Other
    0.00%
  • 531

    Sgus, Llc

    Other
    0.00%
  • 532

    Saks Global Enterprises Llc

    Other
    0.00%