Calamos Family of Funds > Calamos Investment Trust/IL
Calamos High Income Opportunities Fund
$35.26M
Avg Monthly Net Assets
$37.60M
Total Assets
$2.66M
Total Liabilities
$34.94M
Net Assets
Calamos High Income Opportunities Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $35.26M.
On July 1st, 2024 it reported 487 holdings, the largest
being State Street Global Advisors (4.7%), Team Health Holdings Inc (0.7%) and JEFFERIES FIN LLC / JFIN (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011346 | CHYDX | |
| Class C | C000011348 | CCHYX | |
| Class I | C000011349 | CIHYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | CA | $115K | – | 0.33 |
| AAR Escrow Issuer LLC | Long | Debt | US | $101K | – | 0.29 |
| Abercrombie & Fitch Management Co | Long | Debt | US | $101K | – | 0.29 |
| ACCO Brands Corp | Long | Debt | US | $87K | – | 0.25 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $79K | – | 0.23 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $139K | – | 0.40 |
| Adams Homes Inc | Long | Debt | US | $93K | – | 0.27 |
| Adient Global Holdings Ltd | Long | Debt | JE | $78K | – | 0.22 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $50K | – | 0.14 |
| Advisor Group Inc 2023 Term Loan B | Long | Loan | US | $20K | – | 0.06 |
| ADVISOR GROUP INC 2024 Term Loan | Long | Loan | US | $101K | – | 0.29 |
| AerCap Holdings NV | Long | Debt | NL | $149K | – | 0.43 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $121K | – | 0.35 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $60K | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $82K | – | 0.24 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $81K | – | 0.23 |
| Alaska Airlines 2020-1 Class B Pass Through Trust (ALASKA AIR 2020-1 CL B) | Long | Debt | US | $32K | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $148K | – | 0.42 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $74K | – | 0.21 |
| Allegiant Travel Co | Long | Debt | US | $53K | – | 0.15 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $142K | – | 0.41 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $15K | – | 0.04 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 (Alliant Holdings Intermediate, LLC) | Long | Loan | US | $82K | – | 0.23 |
| Ally Financial Inc | Long | Debt | US | $86K | – | 0.25 |
| Ally Financial Inc | Long | Debt | US | $43K | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $35K | – | 0.10 |
| Altice France Holding SA | Long | Debt | LU | $36K | – | 0.10 |
| Altice France SA/France | Long | Debt | FR | $131K | – | 0.38 |
| Altice USA Inc | Long | Equity-common | US | $4K | 2K | 0.01 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $94K | – | 0.27 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $79K | – | 0.23 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $43K | – | 0.12 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $72K | – | 0.21 |
| American Axle and Manufacturing Inc 2022 Term Loan B | Long | Loan | US | $97K | – | 0.28 |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | Long | Loan | US | $210K | – | 0.60 |
| AmWINS Group Inc | Long | Debt | US | $137K | – | 0.39 |
| Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | Long | Loan | US | $75K | – | 0.21 |
| Antero Resources Corp | Long | Debt | US | $43K | – | 0.12 |
| Apache Corp | Long | Debt | US | $75K | – | 0.21 |
| APi Group DE Inc | Long | Debt | US | $96K | – | 0.27 |
| ArcelorMittal SA | Long | Debt | LU | $55K | – | 0.16 |
| Arcosa Inc | Long | Debt | US | $45K | – | 0.13 |
| ARD Finance SA | Long | Debt | LU | $63K | – | 0.18 |
| Arrow Bidco LLC | Long | Debt | US | $143K | – | 0.41 |
| Ashtead Capital Inc | Long | Debt | US | $159K | – | 0.45 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $76K | – | 0.22 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $72K | – | 0.21 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 (AssuredPartners, Inc.) | Long | Loan | US | $126K | – | 0.36 |
| At Home Group Inc | Long | Debt | US | $56K | – | 0.16 |
| ATI Inc | Long | Debt | US | $46K | – | 0.13 |
| Audacy Capital Corp | Long | Debt | US | $4K | – | 0.01 |
| Audacy Capital Corp | Long | Debt | US | $2K | – | 0.00 |
| Audacy Capital Corp DIP Term Loan (Audacy Capital Corp.) | Long | Loan | US | $5K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $62K | – | 0.18 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $60K | – | 0.17 |
| B&G Foods Inc | Long | Debt | US | $93K | – | 0.27 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $134K | – | 0.38 |
| Bath & Body Works Inc | Long | Debt | US | $124K | – | 0.35 |
| Bath & Body Works Inc | Long | Debt | US | $70K | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $165K | – | 0.47 |
| Bausch Health Cos Inc | Long | Debt | CA | $26K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $25K | – | 0.07 |
| Beacon Roofing Supply Inc | Long | Debt | US | $61K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $53K | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $40K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $31K | – | 0.09 |
| Booz Allen Hamilton Inc | Long | Debt | US | $21K | – | 0.06 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $51K | – | 0.15 |
| British Airways 2021-1 Class B Pass Through Trust (BRITISH AIR 21-1 B PTT) | Long | Debt | US | $82K | – | 0.24 |
| BroadStreet Partners Inc | Long | Debt | US | $114K | – | 0.33 |
| BroadStreet Partners Inc 2023 Term Loan B3 | Long | Loan | US | $50K | – | 0.14 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $99K | – | 0.28 |
| Buckeye Partners LP | Long | Debt | US | $42K | – | 0.12 |
| Buckeye Partners LP 2023 Term Loan B | Long | Loan | US | $70K | – | 0.20 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $194K | – | 0.56 |
| BWX Technologies Inc | Long | Debt | US | $79K | – | 0.23 |
| Cable One Inc | Long | Debt | US | $84K | – | 0.24 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $54K | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $47K | – | 0.13 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $99K | – | 0.28 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $76K | – | 0.22 |
| Carnival Corp | Long | Debt | PA | $46K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $41K | – | 0.12 |
| Carnival Corp | Long | Debt | PA | $6K | – | 0.02 |
| Carnival Corporation 2021 Incremental Term Loan B | Long | Loan | PA | $78K | – | 0.22 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $77K | – | 0.22 |
| Carpenter Technology Corp | Long | Debt | US | $26K | – | 0.07 |
| Carvana Co | Long | Debt | US | $18K | – | 0.05 |
| Carvana Co | Long | Debt | US | $15K | – | 0.04 |
| Carvana Co | Long | Debt | US | $9K | – | 0.03 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $90K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $174K | – | 0.50 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $149K | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $101K | – | 0.29 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $83K | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $50K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $41K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $38K | – | 0.11 |
| Cedar Fair LP | Long | Debt | US | $70K | – | 0.20 |
| Central Garden & Pet Co | Long | Debt | US | $93K | – | 0.27 |
| Central Parent Inc 2023 Term Loan B | Long | Loan | US | $90K | – | 0.26 |
| ChampionX Corporation 2022 Term Loan B2 | Long | Loan | US | $99K | – | 0.28 |
| Chemours Co/The | Long | Debt | US | $81K | – | 0.23 |
| Chemours Company (The) 2023 USD Term Loan B | Long | Loan | US | $65K | – | 0.19 |
| Cheniere Energy Inc | Long | Debt | US | $43K | – | 0.12 |
| Chesapeake Energy Corp | Long | Debt | US | $72K | – | 0.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $11K | 126 | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $120K | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $51K | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $50K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $36K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $10K | – | 0.03 |
| Churchill Downs Inc | Long | Debt | US | $50K | – | 0.14 |
| Churchill Downs Inc | Long | Debt | US | $46K | – | 0.13 |
| Cincinnati Bell Telephone Co LLC (CINC BELL TEL) | Long | Debt | US | $79K | – | 0.23 |
| Civitas Resources Inc | Long | Debt | US | $132K | – | 0.38 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $49K | – | 0.14 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $41K | – | 0.12 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan (Clear Channel Outdoor Holdings, Inc.) | Long | Loan | US | $42K | – | 0.12 |
| Clearwater Paper Corp | Long | Debt | US | $132K | – | 0.38 |
| Cleveland-Cliffs Inc | Long | Debt | US | $73K | – | 0.21 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $44K | – | 0.13 |
| Coherent Corp | Long | Debt | US | $52K | – | 0.15 |
| Commercial Metals Co | Long | Debt | US | $43K | – | 0.12 |
| Commercial Metals Co | Long | Debt | US | $21K | – | 0.06 |
| CommScope Inc | Long | Debt | US | $63K | – | 0.18 |
| Consolidated Communications Inc | Long | Debt | US | $108K | – | 0.31 |
| Continental Resources Inc/OK | Long | Debt | US | $40K | – | 0.11 |
| Continental Resources Inc/OK | Long | Debt | US | $36K | – | 0.10 |
| Credit Acceptance Corp | Long | Debt | US | $85K | – | 0.24 |
| Credit Acceptance Corp | Long | Debt | US | $74K | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $193K | – | 0.55 |
| CSC Holdings LLC | Long | Debt | US | $140K | – | 0.40 |
| CSC Holdings LLC | Long | Debt | US | $94K | – | 0.27 |
| Cumulus Media Inc | Long | Equity-common | US | $3K | 1K | 0.01 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $94K | – | 0.27 |
| Dana Inc | Long | Debt | US | $70K | – | 0.20 |
| Dana Inc | Long | Debt | US | $58K | – | 0.17 |
| DaVita Inc | Long | Debt | US | $88K | – | 0.25 |
| DaVita Inc | Long | Debt | US | $82K | – | 0.24 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $22K | – | 0.06 |
| Deluxe Corp | Long | Debt | US | $114K | – | 0.33 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $40K | – | 0.11 |
| Directv Financing LLC Term Loan | Long | Loan | US | $67K | – | 0.19 |
| DISH DBS Corp | Long | Debt | US | $43K | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $40K | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $31K | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $27K | – | 0.08 |
| DISH DBS Corp | Long | Debt | US | $26K | – | 0.08 |
| DISH Network Corp | Long | Debt | US | $99K | – | 0.28 |
| DISH Network Corp | Long | Debt | US | $89K | – | 0.25 |
| DT Midstream Inc | Long | Debt | US | $69K | – | 0.20 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $44K | – | 0.13 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $89K | – | 0.26 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $98K | – | 0.28 |
| Edgewell Personal Care Co | Long | Debt | US | $100K | – | 0.29 |
| Embecta Corp | Long | Debt | US | $56K | – | 0.16 |
| Embecta Corp | Long | Debt | US | $21K | – | 0.06 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $50K | – | 0.14 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $39K | – | 0.11 |
| Enact Holdings Inc | Long | Debt | US | $123K | – | 0.35 |
| Enbridge Inc | Long | Debt | CA | $54K | – | 0.15 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $56K | – | 0.16 |
| Encompass Health Corp | Long | Debt | US | $42K | – | 0.12 |
| Encompass Health Corp | Long | Debt | US | $41K | – | 0.12 |
| Energizer Holdings Inc | Long | Debt | US | $102K | – | 0.29 |
| Energizer Holdings Inc | Long | Debt | US | $24K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $127K | – | 0.36 |
| Energy Transfer LP | Long | Equity-common | US | $104K | 7K | 0.30 |
| Energy Transfer LP | Long | Debt | US | $68K | – | 0.19 |
| EnerSys | Long | Debt | US | $45K | – | 0.13 |
| EnerSys | Long | Debt | US | $42K | – | 0.12 |
| EnLink Midstream LLC | Long | Debt | US | $62K | – | 0.18 |
| EnLink Midstream Partners LP | Long | Debt | US | $119K | – | 0.34 |
| EnLink Midstream Partners LP | Long | Debt | US | $88K | – | 0.25 |
| Entercom Media Corp 2019 Term Loan | Long | Loan | US | $79K | – | 0.23 |
| Enterprise Products Partners LP | Long | Equity-common | US | $111K | 4K | 0.32 |
| EP Energy Corp | Long | Equity-common | US | $2K | 660 | 0.00 |
| EPR Properties | Long | Debt | US | $62K | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $148K | – | 0.42 |
| EQM Midstream Partners LP | Long | Debt | US | $50K | – | 0.14 |
| EquipmentShare.com Inc | Long | Debt | US | $41K | – | 0.12 |
| Everi Holdings Inc | Long | Debt | US | $93K | – | 0.27 |
| Fair Isaac Corp | Long | Debt | US | $44K | – | 0.13 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $83K | – | 0.24 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $42K | – | 0.12 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $25K | – | 0.07 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $101K | – | 0.29 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $100K | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $191K | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $178K | – | 0.51 |
| Ford Motor Credit Co LLC | Long | Debt | US | $175K | – | 0.50 |
| Forestar Group Inc | Long | Debt | US | $64K | – | 0.18 |
| Forestar Group Inc | Long | Debt | US | $46K | – | 0.13 |
| Frontier California Inc | Long | Debt | US | $96K | – | 0.28 |
| Frontier Communications Holdings LLC | Long | Debt | US | $24K | – | 0.07 |
| Frontier Florida LLC | Long | Debt | US | $144K | – | 0.41 |
| Frontier North Inc | Long | Debt | US | $133K | – | 0.38 |
| Gap Inc/The | Long | Debt | US | $29K | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $45K | – | 0.13 |
| Gen Digital Inc | Long | Debt | US | $20K | – | 0.06 |
| General Motors Co | Long | Debt | US | $39K | – | 0.11 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $73K | – | 0.21 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $32K | – | 0.09 |
| GGAM Finance Ltd | Long | Debt | KY | $113K | – | 0.32 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $101K | – | 0.29 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $80K | – | 0.23 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $24K | – | 0.07 |
| goeasy Ltd | Long | Debt | CA | $175K | – | 0.50 |
| goeasy Ltd | Long | Debt | CA | $83K | – | 0.24 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $44K | – | 0.13 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $40K | – | 0.11 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $52K | – | 0.15 |
| Graphic Packaging International LLC | Long | Debt | US | $58K | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $39K | – | 0.11 |
| Gray Television Inc 2023 Term Loan E | Long | Loan | US | $86K | – | 0.25 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $90K | – | 0.26 |
| Group 1 Automotive Inc | Long | Debt | US | $37K | – | 0.11 |
| Guitar Center Inc | Long | Debt | US | $84K | – | 0.24 |
| GUITAR CENTER INC | Long | Equity-preferred | US | $46K | 590 | 0.13 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $96K | – | 0.28 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $28K | – | 0.08 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Equity-preferred | US | $23K | 2 | 0.07 |
| Gulfport Energy Corp | Long | Equity-common | US | $476.13 | 3 | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $159K | – | 0.46 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $119K | – | 0.34 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $56K | – | 0.16 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $99K | – | 0.28 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $42K | – | 0.12 |
| HCA Inc | Long | Debt | US | $120K | – | 0.34 |
| Herc Holdings Inc | Long | Debt | US | $112K | – | 0.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $120K | – | 0.34 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $71K | – | 0.20 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $101K | – | 0.29 |
| HUB International Ltd | Long | Debt | US | $50K | – | 0.14 |
| Hughes Satellite Systems Corp | Long | Debt | US | $13K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $57K | – | 0.16 |
| ICON Luxembourg Sarl 2024 LUX Term Loan B | Long | Loan | LU | $45K | – | 0.13 |
| IEA Energy Services LLC | Long | Debt | US | $110K | – | 0.31 |
| iHeartCommunications Inc | Long | Debt | US | $32K | – | 0.09 |
| iHeartCommunications Inc | Long | Debt | US | $26K | – | 0.07 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $88K | – | 0.25 |
| INEOS US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $100K | – | 0.29 |
| Innophos Inc 2020 Term Loan B | Long | Loan | US | $71K | – | 0.20 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $41K | 1K | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $187K | – | 0.53 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $70K | – | 0.20 |
| Jazz Securities DAC | Long | Debt | IE | $192K | – | 0.55 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $111K | – | 0.32 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $58K | – | 0.17 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $34K | – | 0.10 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $234K | – | 0.67 |
| JELD-WEN Inc | Long | Debt | US | $60K | – | 0.17 |
| JELD-WEN Inc | Long | Debt | US | $43K | – | 0.12 |
| JetBlue 2019-1 Class B Pass Through Trust | Long | Debt | US | $24K | – | 0.07 |
| JetBlue 2020-1 Class B Pass Through Trust | Long | Debt | US | $73K | – | 0.21 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $86K | – | 0.25 |
| Kaiser Aluminum Corp | Long | Debt | US | $70K | – | 0.20 |
| KBR Inc | Long | Debt | US | $93K | – | 0.27 |
| Ken Garff Automotive LLC | Long | Debt | US | $135K | – | 0.39 |
| Knife River Corp | Long | Debt | US | $104K | – | 0.30 |
| Kodiak Gas Services LLC | Long | Debt | US | $101K | – | 0.29 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $70K | – | 0.20 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $179K | – | 0.51 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $88K | – | 0.25 |
| LCM Investments Holdings II LLC | Long | Debt | US | $104K | – | 0.30 |
| LD Holdings Group LLC | Long | Debt | US | $72K | – | 0.21 |
| Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $27K | – | 0.08 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $49K | – | 0.14 |
| Liberty Interactive LLC | Long | Debt | US | $53K | – | 0.15 |
| Life Time Fitness Inc 2023 1st Lien Term Loan B | Long | Loan | US | $53K | – | 0.15 |
| Life Time Inc | Long | Debt | US | $90K | – | 0.26 |
| Ligado Networks LLC | Long | Debt | US | $13K | – | 0.04 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $46K | – | 0.13 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $99K | – | 0.28 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $37K | – | 0.11 |
| Lindblad Expeditions LLC | Long | Debt | US | $62K | – | 0.18 |
| LPL Holdings Inc | Long | Debt | US | $59K | – | 0.17 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $22K | – | 0.06 |
| LSF11 A5 HoldCo LLC 2023 Incremental Term Loan B | Long | Loan | US | $125K | – | 0.36 |
| Lumen Technologies Inc | Long | Debt | US | $24K | – | 0.07 |
| Lumen Technologies Inc | Long | Debt | US | $20K | – | 0.06 |
| Lumen Technologies Inc | Long | Debt | US | $7K | – | 0.02 |
| M/I Homes Inc | Long | Debt | US | $56K | – | 0.16 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $94K | – | 0.27 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $96K | – | 0.28 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $55K | – | 0.16 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $88K | – | 0.25 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $67K | – | 0.19 |
| MALLINCKRODT PVE | Long | Equity-common | US | $44K | 835 | 0.13 |
| MasTec Inc | Long | Debt | US | $20K | – | 0.06 |
| Matador Resources Co | Long | Debt | US | $66K | – | 0.19 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $40K | – | 0.11 |
| Mcdermott International Ltd | Derivative-equity | BM | $0.5 | 5K | 0.00 | |
| Mcdermott International Ltd | Derivative-equity | BM | $0.45 | 4K | 0.00 | |
| Medline Borrower LP | Long | Debt | US | $103K | – | 0.29 |
| Medline Borrower LP | Long | Debt | US | $99K | – | 0.28 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $80K | – | 0.23 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $51K | – | 0.15 |
| MetLife Inc | Long | Debt | US | $138K | – | 0.39 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $10K | – | 0.03 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $91K | – | 0.26 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $67K | – | 0.19 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $13K | – | 0.04 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $86K | – | 0.25 |
| Moog Inc | Long | Debt | US | $56K | – | 0.16 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $50K | – | 0.14 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $46K | – | 0.13 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $74K | – | 0.21 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $41K | – | 0.12 |
| Multiplan Corp | Long | Debt | US | $36K | – | 0.10 |
| Nabors Industries Inc | Long | Debt | US | $69K | – | 0.20 |
| Nabors Industries Inc | Long | Debt | US | $36K | – | 0.10 |
| Nabors Industries Ltd | Long | Debt | BM | $66K | – | 0.19 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $104K | – | 0.30 |
| Navient Corp | Long | Debt | US | $90K | – | 0.26 |
| Navient Corp | Long | Debt | US | $45K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $47K | – | 0.13 |
| NCR Voyix Corp | Long | Debt | US | $40K | – | 0.12 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $56K | – | 0.16 |
| New Albertsons LP | Long | Debt | US | $65K | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $55K | – | 0.16 |
| New Fortress Energy Inc Term Loan | Long | Loan | US | $100K | – | 0.29 |
| Newell Brands Inc | Long | Debt | US | $54K | – | 0.16 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $90K | – | 0.26 |
| Newmark Group Inc | Long | Debt | US | $51K | – | 0.14 |
| Nexstar Media Inc | Long | Debt | US | $52K | – | 0.15 |
| Nordstrom Inc | Long | Debt | US | $45K | – | 0.13 |
| Nordstrom Inc | Long | Debt | US | $41K | – | 0.12 |
| Nordstrom Inc | Long | Debt | US | $38K | – | 0.11 |
| Novelis Corp | Long | Debt | US | $87K | – | 0.25 |
| NuStar Energy LP | Long | Equity-preferred | US | $67K | 3K | 0.19 |
| NuStar Energy LP | Long | Equity-preferred | US | $17K | 682 | 0.05 |
| NuStar Logistics LP | Long | Equity-preferred | US | $74K | 3K | 0.21 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $93K | – | 0.27 |
| OCI NV | Long | Debt | NL | $192K | – | 0.55 |
| OI European Group BV | Long | Debt | NL | $32K | – | 0.09 |
| ON Semiconductor Corp | Long | Debt | US | $62K | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $63K | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $57K | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $45K | – | 0.13 |
| Open Text Corp | Long | Debt | CA | $66K | – | 0.19 |
| Open Text Corp | Long | Debt | CA | $46K | – | 0.13 |
| Open Text Corp | Long | Debt | CA | $32K | – | 0.09 |
| Open Text Holdings Inc | Long | Debt | US | $31K | – | 0.09 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $173K | – | 0.50 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $65K | – | 0.19 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $45K | – | 0.13 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $93K | – | 0.27 |
| Padagis LLC Term Loan B | Long | Loan | US | $100K | – | 0.29 |
| Par Petroleum LLC 2023 TERM LOAN B | Long | Loan | US | $20K | – | 0.06 |
| Par Petroleum LLC 2024 Term Loan B | Long | Loan | US | $119K | – | 0.34 |
| Paramount Global | Long | Debt | US | $63K | – | 0.18 |
| Parkland Corp | Long | Debt | CA | $93K | – | 0.27 |
| Patagonia Holdco LLC Term Loan B1 | Long | Loan | US | $92K | – | 0.26 |
| Patrick Industries Inc | Long | Debt | US | $123K | – | 0.35 |
| Patterson-UTI Energy Inc | Long | Debt | US | $51K | – | 0.14 |
| Penn Entertainment Inc | Long | Debt | US | $84K | – | 0.24 |
| Performance Food Group Inc | Long | Debt | US | $86K | – | 0.25 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $87K | – | 0.25 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $39K | – | 0.11 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $27K | – | 0.08 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $86K | – | 0.25 |
| PHH Mortgage Corp | Long | Debt | US | $144K | – | 0.41 |
| Phinia Inc | Long | Debt | US | $44K | – | 0.13 |
| Pilgrim's Pride Corp | Long | Debt | US | $66K | – | 0.19 |
| Plains All American Pipeline LP | Long | Debt | US | $100K | – | 0.29 |
| Playtika Holding Corp | Long | Debt | US | $68K | – | 0.19 |
| Post Holdings Inc | Long | Debt | US | $49K | – | 0.14 |
| PPL Capital Funding Inc | Long | Debt | US | $34K | – | 0.10 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $11K | – | 0.03 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $90K | – | 0.26 |
| Prestige Brands Inc | Long | Debt | US | $77K | – | 0.22 |
| QVC Inc | Long | Debt | US | $30K | – | 0.08 |
| Qwest Corp | Long | Debt | US | $31K | – | 0.09 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $48K | – | 0.14 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $93K | – | 0.27 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $92K | – | 0.26 |
| Rite Aid Corp | Long | Debt | US | $112K | – | 0.32 |
| Rockcliff Energy II LLC | Long | Debt | US | $125K | – | 0.36 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $40K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $38K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $18K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $52K | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $13K | – | 0.04 |
| Scripps Escrow II Inc | Long | Debt | US | $34K | – | 0.10 |
| Scripps Escrow II Inc | Long | Debt | US | $14K | – | 0.04 |
| Scripps Escrow Inc | Long | Debt | US | $67K | – | 0.19 |
| Sealed Air Corp | Long | Debt | US | $23K | – | 0.06 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $77K | – | 0.22 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $26K | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $73K | – | 0.21 |
| Silgan Holdings Inc | Long | Debt | US | $93K | – | 0.27 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $104K | – | 0.30 |
| Sinclair Television Group Inc | Long | Debt | US | $49K | – | 0.14 |
| Sinclair Television Group Inc | Long | Debt | US | $31K | – | 0.09 |
| Sirius XM Radio Inc | Long | Debt | US | $107K | – | 0.31 |
| Sirius XM Radio Inc | Long | Debt | US | $85K | – | 0.24 |
| Sirius XM Radio Inc | Long | Debt | US | $47K | – | 0.13 |
| Sirius XM Radio Inc | Long | Debt | US | $19K | – | 0.06 |
| Six Flags Entertainment Corp | Long | Debt | US | $135K | – | 0.39 |
| Sonic Automotive Inc | Long | Debt | US | $97K | – | 0.28 |
| Southwestern Energy Co | Long | Debt | US | $44K | – | 0.13 |
| Spanish Broadcasting System Inc | Long | Debt | US | $37K | – | 0.11 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $66K | – | 0.19 |
| Sprint LLC | Long | Debt | US | $85K | – | 0.24 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $90K | – | 0.26 |
| Standard Industries Inc/NJ | Long | Debt | US | $87K | – | 0.25 |
| Star Parent Inc Term Loan B | Long | Loan | US | $90K | – | 0.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 4.75 |
| Station Casinos LLC | Long | Debt | US | $88K | – | 0.25 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $100K | – | 0.29 |
| Stericycle Inc | Long | Debt | US | $68K | – | 0.19 |
| STL Holding Co LLC | Long | Debt | US | $103K | – | 0.29 |
| StoneX Group Inc | Long | Debt | US | $126K | – | 0.36 |
| StoneX Group Inc | Long | Debt | US | $90K | – | 0.26 |
| SVC ABS LLC | Long | ABS-other | US | $91K | – | 0.26 |
| Taylor Morrison Communities Inc | Long | Debt | US | $58K | – | 0.16 |
| Team Health Holdings Inc | Long | Debt | US | $100K | – | 0.29 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $245K | – | 0.70 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $24K | – | 0.07 |
| Telesat Canada Term Loan B5 | Long | Loan | US | $51K | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $200K | – | 0.57 |
| Tenet Healthcare Corp | Long | Debt | US | $124K | – | 0.36 |
| Time Warner Cable LLC | Long | Debt | US | $34K | – | 0.10 |
| TKC Holdings Inc 2021 Term Loan | Long | Loan | US | $61K | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $96K | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $70K | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $36K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $23K | – | 0.07 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $100K | – | 0.29 |
| Transocean Inc | Long | Debt | KY | $139K | – | 0.40 |
| Transocean Inc | Long | Debt | KY | $50K | – | 0.14 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $11K | – | 0.03 |
| Trinseo Materials Operating SCA 2021 Term Loan B2 | Long | Loan | LU | $45K | – | 0.13 |
| Tronox Inc | Long | Debt | US | $46K | – | 0.13 |
| TTM Technologies Inc | Long | Debt | US | $108K | – | 0.31 |
| Twilio Inc | Long | Debt | US | $58K | – | 0.17 |
| Twilio Inc | Long | Debt | US | $20K | – | 0.06 |
| UKG Inc | Long | Debt | US | $38K | – | 0.11 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $50K | – | 0.14 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $31K | – | 0.09 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $65K | – | 0.19 |
| United Natural Foods Inc | Long | Debt | US | $58K | – | 0.17 |
| United Natural Foods Inc 2024 TERM LOAN | Long | Loan | US | $64K | – | 0.18 |
| United Natural Foods Inc Term Loan B | Long | Loan | US | $48K | – | 0.14 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $103K | – | 0.29 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $20K | 1K | 0.06 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $19K | 1K | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $93K | – | 0.27 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $48K | – | 0.14 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $52K | – | 0.15 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $40K | – | 0.12 |
| Univision Communications Inc | Long | Debt | US | $72K | – | 0.21 |
| Vector Group Ltd | Long | Debt | US | $77K | – | 0.22 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $59K | – | 0.17 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $22K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $22K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $123K | – | 0.35 |
| Venture Global LNG Inc | Long | Debt | US | $77K | – | 0.22 |
| Venture Global LNG Inc | Long | Debt | US | $48K | – | 0.14 |
| Venture Global LNG Inc | Long | Debt | US | $48K | – | 0.14 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $89K | – | 0.25 |
| VFH Parent LLC 2022 Term Loan B | Long | Loan | US | $125K | – | 0.36 |
| Viasat Inc | Long | Debt | US | $41K | – | 0.12 |
| Viavi Solutions Inc | Long | Debt | US | $85K | – | 0.24 |
| Viking Cruises Ltd | Long | Debt | BM | $27K | – | 0.08 |
| Vista Outdoor Inc | Long | Debt | US | $99K | – | 0.28 |
| Vistra Corp | Long | Debt | US | $44K | – | 0.13 |
| Vistra Corp | Long | Debt | US | $25K | – | 0.07 |
| Vital Energy Inc | Long | Debt | US | $55K | – | 0.16 |
| Vital Energy Inc | Long | Debt | US | $54K | – | 0.15 |
| Vital Energy Inc | Long | Debt | US | $35K | – | 0.10 |
| VOC Escrow Ltd | Long | Debt | BM | $86K | – | 0.25 |
| VZ Secured Financing BV | Long | Debt | NL | $169K | – | 0.48 |
| Wabash National Corp | Long | Debt | US | $81K | – | 0.23 |
| Waste Pro USA Inc | Long | Debt | US | $73K | – | 0.21 |
| Weatherford International Ltd | Long | Debt | BM | $123K | – | 0.35 |
| Williams Scotsman Inc | Long | Debt | US | $52K | – | 0.15 |
| Williams Scotsman Inc | Long | Debt | US | $46K | – | 0.13 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $101K | – | 0.29 |
| WR Grace & Co-Conn 2021 Term Loan B | Long | Loan | US | $99K | – | 0.28 |
| XHR LP | Long | Debt | US | $98K | – | 0.28 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $179K | – | 0.51 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $88K | – | 0.25 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC