EAD ETF holdings
ALLSPRING INCOME OPPORTUNITIES FUND (EAD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ALLSPRING INCOME OPPORTUNITIES FUND.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 288.
- SEC series ID: Reported value CIK0001210123.
| Snapshot field | Reported value |
|---|
| Fund | ALLSPRING INCOME OPPORTUNITIES FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 288 |
|---|
| SEC series ID | CIK0001210123 |
|---|
Positions 1–288 of 288
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 2.933860174699% | 12,500,351.54 | 12,500,351.54 NS |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 1.623850804328% | 6,918,770.73 | 6,819,096 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 1.52801354224% | 6,510,435.16 | 6,335,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.400527752223% | 5,967,254.13 | 5,895,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1.389460275469% | 5,920,098.73 | 6,025,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.335424432825% | 5,689,867.23 | 6,100,000 PA |
|---|
| DAVITA INC | DAVITA INC | 1.286387390579% | 5,480,934.21 | 5,310,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1.131916960014% | 4,822,779.23 | 4,675,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 1.100474582774% | 4,688,812.12 | 4,540,000 PA |
|---|
| CARVANA CO | CARVANA CO | 1.065714149933% | 4,540,707.71 | 4,365,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 1.055127563932% | 4,495,601.25 | 4,375,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 1.032125984237% | 4,397,598 | 4,260,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 1.030870210044% | 4,392,247.5 | 4,250,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 1.027928086366% | 4,379,711.94 | 4,595,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.94983551798% | 4,046,981.51 | 3,679,044 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.946433056421% | 4,032,484.58 | 4,035,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.938027285835% | 3,996,669.96 | 4,765,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.937223320444% | 3,993,244.49 | 4,035,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.902435852255% | 3,845,024.89 | 3,505,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.895477201536% | 3,815,376.04 | 3,670,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.855604083742% | 3,645,487.92 | 3,480,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.852191422025% | 3,630,947.53 | 3,415,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.839219545694% | 3,575,678.02 | 3,800,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.821027084762% | 3,498,165.07 | 3,300,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.819869622633% | 3,493,233.45 | 3,150,000 PA |
|---|
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.805057509617% | 3,430,123.21 | 3,310,000 PA |
|---|
| ENVIVA EQUITY | ENVIVA EQUITY | 0.8032809406% | 3,422,553.75 | 177,795 NS |
|---|
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.802158695538% | 3,417,772.18 | 3,600,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.799459026287% | 3,406,269.65 | 3,325,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.790531719219% | 3,368,232.91 | 3,290,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.783797852197% | 3,339,541.8 | 3,500,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.776949875306% | 3,310,364.5 | 3,230,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.758897864872% | 3,233,449.97 | 3,475,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.755400140032% | 3,218,547.15 | 3,195,000 PA |
|---|
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.754414930551% | 3,214,349.45 | 3,250,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.753009294301% | 3,208,360.43 | 3,315,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.7461638475% | 3,179,193.91 | 3,220,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.745830485864% | 3,177,773.55 | 3,150,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.743636604577% | 3,168,426.04 | 3,055,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.740581967005% | 3,155,411.09 | 3,565,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.740156883744% | 3,153,599.93 | 3,045,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.725904460402% | 3,092,874.37 | 3,050,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.72553725236% | 3,091,309.8 | 3,075,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.723630824957% | 3,083,187.05 | 3,195,000 PA |
|---|
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.716631289111% | 3,053,364 | 3,000,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.716457980303% | 3,052,625.58 | 2,980,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.713523104229% | 3,040,120.9 | 3,200,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.710188901115% | 3,025,914.8 | 3,005,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.700672538432% | 2,985,368.26 | 2,870,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.698543618023% | 2,976,297.53 | 2,855,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.698200950445% | 2,974,837.52 | 2,840,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.697953269199% | 2,973,782.22 | 3,020,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.69599992717% | 2,965,459.58 | 2,965,000 PA |
|---|
| CORECIVIC INC | CORECIVIC INC | 0.690713424104% | 2,942,935.28 | 2,825,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.690067941383% | 2,940,185.06 | 2,975,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.689186702635% | 2,936,430.35 | 2,895,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.687801070055% | 2,930,526.56 | 2,805,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.687654749654% | 2,929,903.13 | 2,830,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.674043293363% | 2,871,908.55 | 2,775,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.668629837523% | 2,848,843.34 | 2,785,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.662884386015% | 2,824,363.59 | 2,905,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.66216526078% | 2,821,299.6 | 2,800,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.658709974795% | 2,806,577.6 | 2,720,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.658111606196% | 2,804,028.12 | 2,790,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.657445901531% | 2,801,191.74 | 2,610,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.656620524258% | 2,797,675.04 | 2,720,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.652322849782% | 2,779,363.86 | 2,730,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.649250677607% | 2,766,274.2 | 2,700,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.647308495668% | 2,757,999.11 | 2,870,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.647071291529% | 2,756,988.45 | 2,650,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.644677422833% | 2,746,788.85 | 2,665,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.642985686932% | 2,739,580.84 | 2,700,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.640986709404% | 2,731,063.76 | 2,680,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.632586940154% | 2,695,274.71 | 2,745,000 PA |
|---|
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.620755404427% | 2,644,863.87 | 2,585,000 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.617446342614% | 2,630,764.89 | 2,600,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.61371146527% | 2,614,851.63 | 2,665,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.607861658116% | 2,589,927.25 | 2,890,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.604551347688% | 2,575,822.95 | 2,595,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.604024513976% | 2,573,578.26 | 2,590,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.597328833004% | 2,545,049.85 | 2,805,000 PA |
|---|
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | 0.596131886921% | 2,539,950 | 2,460,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.592959541495% | 2,526,433.53 | 2,495,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.588563698124% | 2,507,704.08 | 2,480,000 PA |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.587328298431% | 2,502,440.39 | 2,445,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.585812819198% | 2,495,983.36 | 2,440,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.583808234634% | 2,487,442.39 | 2,515,000 PA |
|---|
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | 0.580617103643% | 2,473,845.88 | 2,355,000 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.580357422073% | 2,472,739.45 | 2,430,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.576137793124% | 2,454,760.8 | 2,400,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.574685002852% | 2,448,570.87 | 2,315,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.57011935243% | 2,429,117.92 | 2,270,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.568734480285% | 2,423,217.37 | 2,285,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.568181129917% | 2,420,859.7 | 2,335,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.567767887383% | 2,419,098.99 | 2,310,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.565037345403% | 2,407,464.92 | 2,410,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.560497669475% | 2,388,122.64 | 2,400,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.560277854423% | 2,387,186.07 | 2,395,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.558807543631% | 2,380,921.49 | 2,355,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.555101396184% | 2,365,130.64 | 2,320,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.554762993145% | 2,363,688.8 | 2,260,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.549952761893% | 2,343,193.76 | 2,375,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.547983661957% | 2,334,803.98 | 2,180,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.541209243087% | 2,305,940.09 | 2,115,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.538477651988% | 2,294,301.55 | 2,385,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.536717359571% | 2,286,801.44 | 2,095,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.53067697422% | 2,261,065.06 | 2,325,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.521577261946% | 2,222,293.75 | 2,150,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.516806758738% | 2,201,967.98 | 2,140,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.515054007303% | 2,194,500 | 2,100,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.510235545045% | 2,173,969.89 | 2,070,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.508584947747% | 2,166,937.16 | 2,180,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.507667294951% | 2,163,027.3 | 2,100,000 PA |
|---|
| American Greetings Corporation | American Greetings Corporation | 0.507245051587% | 2,161,228.24 | 2,169,363.35 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.506833355741% | 2,159,474.12 | 2,560,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.502066253368% | 2,139,162.84 | 2,030,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.500511229159% | 2,132,537.32 | 2,100,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.496493507483% | 2,115,418.94 | 2,005,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.496434163028% | 2,115,166.09 | 2,260,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.49436020049% | 2,106,329.52 | 2,125,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.492801712077% | 2,099,689.24 | 2,090,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.492562775835% | 2,098,671.2 | 2,395,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.491737476013% | 2,095,154.83 | 2,005,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.49018589958% | 2,088,544 | 2,000,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.490055405149% | 2,087,988 | 2,100,000 PA |
|---|
| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 0.488295021198% | 2,080,487.5 | 2,065,000 PA |
|---|
| LGI HOMES INC | LGI HOMES INC | 0.486965212539% | 2,074,821.56 | 2,015,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.48597678529% | 2,070,610.15 | 1,930,000 PA |
|---|
| SESI LLC | SESI LLC | 0.481091742708% | 2,049,796.36 | 1,985,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.480428547011% | 2,046,970.67 | 2,005,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.479056414501% | 2,041,124.4 | 1,960,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.477173722532% | 2,033,102.78 | 1,970,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.466224117924% | 1,986,449.6 | 2,000,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.465986554691% | 1,985,437.41 | 2,065,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.464035313246% | 1,977,123.72 | 1,885,000 PA |
|---|
| DirecTV Financing LLC | DirecTV Financing LLC | 0.461530963178% | 1,966,453.39 | 1,963,076.9 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.45515782407% | 1,939,299.24 | 1,860,000 PA |
|---|
| PEDIATRIX MEDICAL GROUP | PEDIATRIX MEDICAL GROUP | 0.452735197312% | 1,928,977.11 | 1,940,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.448066364756% | 1,909,084.53 | 2,010,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.440506587686% | 1,876,874.45 | 1,840,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.439707027655% | 1,873,467.75 | 1,925,000 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.439512264718% | 1,872,637.92 | 1,840,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.433234302051% | 1,845,889.29 | 1,845,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.429525469612% | 1,830,087 | 1,800,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.428207400757% | 1,824,471.08 | 1,720,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.425257069543% | 1,811,900.55 | 1,850,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.422584250225% | 1,800,512.42 | 1,755,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.421336132019% | 1,795,194.54 | 1,800,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.420317963306% | 1,790,856.41 | 1,755,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.413858216734% | 1,763,333.25 | 1,745,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.409894429627% | 1,746,444.67 | 1,780,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.408528622342% | 1,740,625.35 | 1,775,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.40631168391% | 1,731,179.6 | 1,745,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.404685291452% | 1,724,250 | 1,815,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.403071094121% | 1,717,372.36 | 1,765,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.403014023931% | 1,717,129.2 | 1,700,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.399294362331% | 1,701,280.77 | 1,670,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.398423081998% | 1,697,568.49 | 1,615,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.396223387138% | 1,688,196.21 | 1,619,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.396203972571% | 1,688,113.49 | 1,619,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.393012829844% | 1,674,516.93 | 1,630,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.389457842358% | 1,659,370.13 | 1,500,000 PA |
|---|
| EZCORP INC | EZCORP INC | 0.388304344349% | 1,654,455.4 | 1,565,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.387447812703% | 1,650,805.96 | 1,640,000 PA |
|---|
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 0.386586230266% | 1,647,135 | 1,660,000 PA |
|---|
| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 0.385826154189% | 1,643,896.53 | 1,660,199.69 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.383185230902% | 1,632,644.3 | 1,610,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.382629789338% | 1,630,277.72 | 1,650,000 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.377524772106% | 1,608,526.68 | 1,590,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.376897307474% | 1,605,853.23 | 1,705,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.376594534578% | 1,604,563.2 | 1,440,000 PA |
|---|
| SEMPRA | SEMPRA | 0.375867638352% | 1,601,466.1 | 1,625,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.374671351783% | 1,596,369.06 | 1,485,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.373809285859% | 1,592,696.04 | 1,590,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.370736860206% | 1,579,605.3 | 1,575,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.369457784777% | 1,574,155.52 | 1,600,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.368362460059% | 1,569,488.65 | 1,570,000 PA |
|---|
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.366864186845% | 1,563,104.93 | 1,540,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.364765005554% | 1,554,160.91 | 1,550,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.364314715276% | 1,552,242.35 | 1,635,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.364274318331% | 1,552,070.23 | 1,475,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.363511247453% | 1,548,819 | 1,530,000 PA |
|---|
| Owens-Illinois Inc | Owens-Illinois Inc | 0.363200867858% | 1,547,496.56 | 1,571,062.5 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.358209094445% | 1,526,228.02 | 1,460,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.357138544892% | 1,521,666.71 | 1,555,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.356265051317% | 1,517,945 | 1,430,000 PA |
|---|
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.355856993355% | 1,516,206.38 | 1,520,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.355435545631% | 1,514,410.71 | 1,510,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.354630315195% | 1,510,979.85 | 1,555,000 PA |
|---|
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.354398455226% | 1,509,991.96 | 1,540,000 PA |
|---|
| TORY BURCH LLC | TORY BURCH LLC | 0.353625824927% | 1,506,700 | 1,520,000 PA |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.352433218488% | 1,501,618.64 | 1,498,531.66 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.35210767713% | 1,500,231.6 | 1,480,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.3512358429% | 1,496,516.96 | 1,475,000 PA |
|---|
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 0.351134695634% | 1,496,086 | 1,525,000 PA |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 0.350285660377% | 1,492,468.5 | 1,500,000 PA |
|---|
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 0.34880776401% | 1,486,171.6 | 1,480,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.348552239016% | 1,485,082.88 | 1,500,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.346511320203% | 1,476,387.1 | 1,495,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.343551809785% | 1,463,777.46 | 1,675,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.342872926591% | 1,460,884.93 | 1,560,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.342776156522% | 1,460,472.62 | 1,505,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.342379115481% | 1,458,780.94 | 1,480,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.339813425989% | 1,447,849.26 | 1,430,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.339767947741% | 1,447,655.49 | 1,780,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.339544940739% | 1,446,705.32 | 2,025,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.337781238098% | 1,439,190.68 | 1,405,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.33529577217% | 1,428,600.81 | 1,365,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.32674344648% | 1,392,161.76 | 1,415,000 PA |
|---|
| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.319183368992% | 1,359,950.4 | 1,536,667.12 PA |
|---|
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.318562457245% | 1,357,304.87 | 1,315,000 PA |
|---|
| US FOODS INC | US FOODS INC | 0.318010820204% | 1,354,954.5 | 1,350,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.317508667777% | 1,352,814.97 | 1,300,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.314692243564% | 1,340,814.98 | 1,420,000 PA |
|---|
| McAfee, LLC | McAfee, LLC | 0.314664762281% | 1,340,697.89 | 1,525,687.5 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.313846653735% | 1,337,212.16 | 1,280,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.310814172052% | 1,324,291.61 | 1,295,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.310256012636% | 1,321,913.45 | 1,315,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.309673249387% | 1,319,430.46 | 2,270,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.305421107141% | 1,301,313.28 | 1,280,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.301573842641% | 1,284,921.17 | 1,235,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.295992485532% | 1,261,140.58 | 1,190,000 PA |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.293918555853% | 1,252,304.15 | 1,215,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.292627519999% | 1,246,803.41 | 1,210,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.292016982091% | 1,244,202.08 | 1,245,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.290783417768% | 1,238,946.21 | 1,270,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.290455259481% | 1,237,548.02 | 1,240,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.289393743616% | 1,233,025.2 | 1,255,000 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.277015999509% | 1,180,287.12 | 1,200,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.272605111727% | 1,161,493.57 | 1,160,000 PA |
|---|
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | 0.272482669929% | 1,160,971.88 | 206,395 NS |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.270104627204% | 1,150,839.71 | 1,095,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.26975105536% | 1,149,333.24 | 1,155,000 PA |
|---|
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.267471305922% | 1,139,619.87 | 1,134,300 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.265283799147% | 1,130,299.52 | 1,095,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.260411294357% | 1,109,539.15 | 1,555,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.259667391609% | 1,106,369.59 | 1,100,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.255104200867% | 1,086,927.12 | 1,164,810 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.254220058852% | 1,083,160.04 | 1,285,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.246332226764% | 1,049,552.21 | 1,075,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.245329541356% | 1,045,280.05 | 1,030,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.24320452874% | 1,036,225.97 | 1,180,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.24117761226% | 1,027,589.85 | 1,050,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.238152739623% | 1,014,701.72 | 1,030,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.23808605603% | 1,014,417.6 | 1,120,000 PA |
|---|
| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 0.237332661925% | 1,011,207.6 | 1,000,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.236943539737% | 1,009,549.66 | 940,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.23247114824% | 990,494.06 | 950,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.227199116913% | 968,031.42 | 1,025,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.227171328171% | 967,913.02 | 1,040,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.225980848134% | 962,840.72 | 920,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.223041914059% | 950,318.75 | 950,318.75 PA |
|---|
| PRAIRIE ECI ACQUIROR LP | PRAIRIE ECI ACQUIROR LP | 0.220513760492% | 939,547 | 936,036.86 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.218730211431% | 931,947.8 | 892,073.2 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.216570045118% | 922,743.94 | 865,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.212593382247% | 905,800.5 | 870,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.210843921337% | 898,346.54 | 860,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.210709291453% | 897,772.92 | 860,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.210621766303% | 897,400 | 1,000,000 PA |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.208213355459% | 887,138.44 | 846,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.207566119512% | 884,380.75 | 845,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.205557023972% | 875,820.56 | 860,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.201388332444% | 858,058.94 | 880,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.198509719185% | 845,793.98 | 1,020,092 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.19370983126% | 825,343.01 | 890,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.186465040989% | 794,475 | 1,080,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.185473255152% | 790,249.28 | 800,000 PA |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.183692792426% | 782,663.23 | 810,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.17761198666% | 756,754.63 | 745,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.174923066771% | 745,297.9 | 1,108,177 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.168302093861% | 717,087.8 | 695,000 PA |
|---|
| E.W. Scripps Company (The) | E.W. Scripps Company (The) | 0.166579893612% | 709,749.99 | 706,950.47 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.165885508338% | 706,791.41 | 705,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.148466140067% | 632,572.39 | 605,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.144598167792% | 616,092.05 | 646,870.13 PA |
|---|
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC | 0.138901306683% | 591,819.33 | 570,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.138850280074% | 591,601.92 | 600,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.13070981687% | 556,917.7 | 560,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.128882819737% | 549,133.38 | 615,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.127566684829% | 543,525.7 | 530,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.126833235718% | 540,400.68 | 540,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.106499452712% | 453,764.16 | 435,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.105834421644% | 450,930.65 | 1,270,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.100657249911% | 428,872.18 | 425,000 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.057116480527% | 243,357.23 | 243,844.92 PA |
|---|
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | 1.8776e-8% | 0.08 | 8,490,000 PA |
|---|
| GRIFFIN COAL MINING CO | GRIFFIN COAL MINING CO | 2.347e-9% | 0.01 | 1,386,392.78 PA |
|---|
| GRIFFIN COAL MINING CO | GRIFFIN COAL MINING CO | 0% | 0 | 189,760.85 PA |
|---|