Calamos Dynamic Convertible & Income Fund
About this Fund
Calamos Dynamic Convertible & Income Fund is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The Calamos Dynamic Convertible & Income Fund is particularly notable for its convertible securities and income-generating strategies, which enable investors to capitalize on the potential for long-term growth while minimizing risk. The company's investment approach is centered around a team of experienced portfolio managers who meticulously analyze market trends and economic indicators to identify lucrative opportunities in the equity, debt, and hybrid markets. By leveraging their expertise in asset allocation and portfolio construction, Calamos Dynamic Convertible & Income Fund provides investors with access to a broad range of mutual fund options, including equity funds, debt funds, and hybrid funds. The company's equity funds are designed to tap into the growth potential of the stock market, while its debt funds offer a more conservative approach, focusing on fixed-income securities and bonds. Hybrid funds, on the other hand, combine elements of both equity and debt investments, providing a balanced portfolio that can help investors navigate various market conditions. Additionally, the company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and reducing the impact of market volatility. Calamos Dynamic Convertible & Income Fund's investor-centric approach is built on a foundation of transparency, accountability, and trust. The company's experienced team of investment professionals works closely with clients to understand their unique needs and goals, providing personalized wealth management solutions that are tailored to their individual circumstances. By fostering long-term relationships with its investors, the company has established a reputation for reliability, expertise, and commitment to delivering exceptional investment results. As a result, investors trust Calamos Dynamic Convertible & Income Fund to manage their portfolios, leveraging the company's extensive knowledge and expertise in mutual fund management to achieve their financial objectives. With its comprehensive range of mutual funds, robust investment strategies, and unwavering dedication to client satisfaction, Calamos Dynamic Convertible & Income Fund has emerged as a leading player in the asset management industry, helping investors to navigate the complexities of the financial markets and achieve their long-term investment goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.81%
|
$5.01 | 2,750,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.83%
|
$5.13 | 3,750,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.12 | 116,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 5 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.43%
|
$8.87 | 7,500,000 |
| 6 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.63%
|
$3.88 | 3,750,000 |
| 7 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
2.31%
|
$14.27 | 11,750,000 |
| 8 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.44%
|
$2.73 | 2,750,000 |
| 9 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.06%
|
$0.36 | 367,000 |
| 10 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.12 | 125,000 |
| 11 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.57%
|
$3.51 | 3,750,000 |
| 12 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.94%
|
$5.80 | 4,750,000 |
| 13 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 5,620 |
| 14 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.03%
|
$0.17 | 170,000 |
| 15 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.05%
|
$0.28 | 277,106 |
| 16 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.82%
|
$5.05 | 72,795 |
| 17 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.14 | 146,000 |
| 18 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.14 | 130,000 |
| 19 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.03%
|
$0.18 | 192,562 |
| 20 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.04%
|
$0.26 | 261,000 |
| 21 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
2.60%
|
$16.07 | 15,500,000 |
| 22 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
1.09%
|
$6.72 | 7,500,000 |
| 23 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.04%
|
$0.25 | 250,000 |
| 24 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.64%
|
$3.94 | 2,250,000 |
| 25 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.18%
|
$1.09 | 1,064,000 |
| 26 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.14 | 130,000 |
| 27 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$0.15 | 154,071 |
| 28 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.14 | 135,000 |
| 29 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.04%
|
$0.27 | 260,000 |
| 30 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
1.12%
|
$6.92 | 4,750,000 |
| 31 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.04%
|
$0.26 | 260,000 |
| 32 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.03%
|
$0.17 | 168,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 34 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
1.48%
|
$9.14 | 8,704,000 |
| 35 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.29%
|
$1.77 | 1,483,000 |
| 36 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.60%
|
$3.69 | 3,750,000 |
| 37 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.31%
|
$8.12 | 9,500,000 |
| 38 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.03%
|
$0.20 | 200,000 |
| 39 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.51%
|
$3.17 | 3,750,000 |
| 40 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.04%
|
$0.26 | 250,000 |
| 41 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.04%
|
$0.26 | 255,000 |
| 42 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
1.75%
|
$10.84 | 11,000,000 |
| 43 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.05%
|
$0.28 | 291,000 |
| 44 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.05%
|
$0.29 | 313,000 |
| 45 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$0.26 | 255,000 |
| 46 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.04%
|
$0.26 | 260,000 |
| 47 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.13 | 130,000 |
| 48 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
1.78%
|
$11.03 | 11,000,000 |
| 49 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.03%
|
$0.18 | 195,000 |
| 50 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.07 | 67,000 |
| 51 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.14 | 130,000 |
| 52 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.03%
|
$0.21 | 195,000 |
| 53 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
1.00%
|
$6.17 | 4,500,000 |
| 54 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.29 | 305,000 |
| 55 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.12 | 130,000 |
| 56 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.02%
|
$0.14 | 145,000 |
| 57 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.02%
|
$0.14 | 135,000 |
| 58 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.04%
|
$0.27 | 260,000 |
| 59 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.57%
|
$3.50 | 3,500,000 |
| 60 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$0.21 | 200,000 |
| 61 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.05%
|
$0.29 | 275,000 |
| 62 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 63 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.40%
|
$2.48 | 2,000,000 |
| 64 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.10 | 135,000 |
| 65 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.13 | 130,000 |
| 66 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.02%
|
$0.11 | 114,000 |
| 67 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.03%
|
$0.16 | 155,000 |
| 68 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.77%
|
$4.76 | 4,000,000 |
| 69 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
1.14%
|
$7.04 | 7,250,000 |
| 70 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.02%
|
$0.10 | 104,143 |
| 71 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.56%
|
$3.46 | 3,250,000 |
| 72 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.66%
|
$4.10 | 4,000,000 |
| 73 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.05%
|
$0.30 | 300,000 |
| 74 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
1.02%
|
$6.33 | 129,410 |
| 75 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.01%
|
$0.09 | 133,000 |
| 76 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.02%
|
$0.13 | 130,000 |
| 77 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.06%
|
$0.36 | 355,000 |
| 78 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.03%
|
$0.18 | 180,000 |
| 79 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.45%
|
$2.79 | 2,439,000 |
| 80 | LIF LIFE360 INC Since 2026-05-10 | 532206AB5 | Debt |
0.64%
|
$3.96 | 3,750,000 |
| 81 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 82 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.28%
|
$1.75 | 3,000,000 |
| 83 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.03%
|
$0.20 | 196,625 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
4.22%
|
$26.11 | 11,500,000 |
| 85 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
1.80%
|
$11.10 | 10,500,000 |
| 86 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.03%
|
$0.17 | 175,000 |
| 87 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
3.75%
|
$23.20 | 13,750,000 |
| 88 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
1.03%
|
$6.38 | 2,250,000 |
| 89 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.03%
|
$0.20 | 195,000 |
| 90 | MSTR STRATEGY INC Since 2026-05-10 | 594972AL5 | Debt |
1.25%
|
$7.73 | 7,500,000 |
| 91 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.31%
|
$8.10 | 6,250,000 |
| 92 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$0.17 | 170,000 |
| 93 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.06%
|
$0.35 | 345,000 |
| 94 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.02 | 195,000 |
| 95 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$0.07 | 187,806 |
| 96 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.13 | 130,000 |
| 97 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 98 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.14 | 130,000 |
| 99 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.02%
|
$0.14 | 130,000 |
| 100 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.27%
|
$7.84 | 89,169 |
| 101 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.66%
|
$4.08 | 73,485 |
| 102 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$0.20 | 191,000 |
| 103 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.02%
|
$0.14 | 140,000 |
| 104 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.03%
|
$0.18 | 168,000 |
| 105 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.04%
|
$0.24 | 239,000 |
| 106 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 107 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.12 | 113,275 |
| 108 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.05%
|
$0.28 | 305,000 |
| 109 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.55%
|
$3.42 | 1,500,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$0.27 | 260,000 |
| 111 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$0.23 | 227,000 |
| 112 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$0.26 | 255,000 |
| 113 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
1.99%
|
$12.27 | 12,750,000 |
| 114 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.05%
|
$0.30 | 305,000 |
| 115 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.70%
|
$4.33 | 68,335 |
| 116 | SNAP SNAP INC Since 2026-05-10 | 83304AAK2 | Debt |
1.95%
|
$12.07 | 14,000,000 |
| 117 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
1.71%
|
$10.57 | 7,500,000 |
| 118 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.03%
|
$0.17 | 173,000 |
| 119 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 120 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 121 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.04%
|
$0.27 | 260,000 |
| 122 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.06%
|
$0.35 | 325,000 |
| 123 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAC8 | Debt |
0.31%
|
$1.94 | 2,000,000 |
| 124 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.42%
|
$2.59 | 3,000,000 |
| 125 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.06%
|
$0.36 | 370,000 |
| 126 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.31%
|
$1.90 | 1,750,000 |
| 127 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
1.55%
|
$9.60 | 7,250,000 |
| 128 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.16%
|
$0.97 | 1,020,000 |
| 129 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.66%
|
$4.07 | 3,500,000 |
| 130 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.02%
|
$0.15 | 156,098 |
| 131 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.03%
|
$0.18 | 185,000 |
| 132 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.06 | 66,000 |
| 133 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.15 | 153,000 |
| 134 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.56%
|
$3.48 | 3,500,000 |
| 135 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
2.49%
|
$15.38 | 12,000,000 |
| 136 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
1.34%
|
$8.30 | 8,257,000 |
| 137 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.03 | 32,000 |
| 138 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.04%
|
$0.24 | 240,000 |
| 139 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.02%
|
$0.13 | 125,830 |
| 140 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.06%
|
$0.37 | 390,000 |
| 141 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 142 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.13 | 125,000 |
| 143 | W WAYFAIR INC Since 2026-05-10 | 94419LAR2 | Debt |
1.14%
|
$7.06 | 3,000,000 |
| 144 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.66%
|
$4.09 | 3,500,000 |
| 145 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.16%
|
$0.96 | 1,178,123 |
| 146 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.25%
|
$1.53 | 97,515 |
| 147 | WK WORKIVA INC Since 2026-05-10 | 98139AAD7 | Debt |
0.51%
|
$3.15 | 3,250,000 |
| 148 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.64%
|
$3.96 | 3,875,000 |
| 149 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
1.17%
|
$7.21 | 7,750,000 |
| 150 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.05%
|
$0.29 | 283,787 |
| 151 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.06%
|
$0.37 | 378,600 |