ERH ETF holdings
ALLSPRING UTILITIES & HIGH INCOME FUND (ERH). 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 UTILITIES & HIGH INCOME FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 314.
- SEC series ID: Reported value CIK0001279014.
| Snapshot field | Reported value |
|---|
| Fund | ALLSPRING UTILITIES & HIGH INCOME FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 314 |
|---|
| SEC series ID | CIK0001279014 |
|---|
Positions 1–314 of 314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 13.78060210893% | 16,959,804.82 | 180,866 NS |
|---|
| Constellation Energy Corp | Constellation Energy Corp | 8.022773961628% | 9,873,638.28 | 29,931 NS |
|---|
| Southern Co/The | Southern Co/The | 5.808453348076% | 7,148,471.04 | 73,408 NS |
|---|
| Vistra Corp | Vistra Corp | 4.787303806616% | 5,891,740.98 | 33,882 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 4.43987926682% | 5,464,165.15 | 41,759 NS |
|---|
| American Electric Power Co Inc | American Electric Power Co Inc | 4.34395334981% | 5,346,109 | 39,950 NS |
|---|
| Entergy Corp | Entergy Corp | 4.3286946269% | 5,327,330.07 | 49,737 NS |
|---|
| Atmos Energy Corp | Atmos Energy Corp | 4.228458549469% | 5,203,969.4 | 27,860 NS |
|---|
| Sempra | Sempra | 3.802923057303% | 4,680,262.32 | 48,616 NS |
|---|
| Ameren Corp | Ameren Corp | 3.330191027377% | 4,098,470.4 | 36,180 NS |
|---|
| CenterPoint Energy Inc | CenterPoint Energy Inc | 3.215999305215% | 3,957,934.5 | 90,987 NS |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 3.086084612642% | 3,798,048.32 | 45,562 NS |
|---|
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2.973247857775% | 3,659,179.98 | 42,514 NS |
|---|
| DTE Energy Co | DTE Energy Co | 2.767497086531% | 3,405,962.24 | 22,976 NS |
|---|
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 2.661965345527% | 3,276,084.19 | 3,276,084.19 NS |
|---|
| WEC Energy Group Inc | WEC Energy Group Inc | 2.536680785413% | 3,121,896.32 | 26,692 NS |
|---|
| Alliant Energy Corp | Alliant Energy Corp | 2.40243550504% | 2,956,680.48 | 40,872 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 2.372990569672% | 2,920,442.56 | 37,408 NS |
|---|
| PPL Corp | PPL Corp | 1.90953339797% | 2,350,065.22 | 60,289 NS |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 1.658558362836% | 2,041,189.92 | 32,328 NS |
|---|
| FirstEnergy Corp | FirstEnergy Corp | 1.636311827321% | 2,013,811.08 | 39,363 NS |
|---|
| American Water Works Co Inc | American Water Works Co Inc | 1.561795630259% | 1,922,103.9 | 14,130 NS |
|---|
| PG&E Corp | PG&E Corp | 1.512865885575% | 1,861,886 | 97,994 NS |
|---|
| NRG Energy Inc | NRG Energy Inc | 1.445841725824% | 1,779,399.28 | 9,943 NS |
|---|
| Exelon Corp | Exelon Corp | 1.13667928123% | 1,398,912.66 | 28,278 NS |
|---|
| Eversource Energy | Eversource Energy | 1.113456221186% | 1,370,332.01 | 17,981 NS |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.371254140196% | 456,902.95 | 451,149 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.357760735982% | 440,296.6 | 425,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.356997252587% | 439,356.98 | 425,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.348762394896% | 429,222.33 | 450,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.303949433084% | 374,070.96 | 360,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.279676321327% | 344,198.01 | 325,000 PA |
|---|
| CORECIVIC INC | CORECIVIC INC | 0.266150277186% | 327,551.49 | 315,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.257096057391% | 316,408.45 | 320,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.256285145754% | 315,410.46 | 305,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.25594251184% | 314,988.78 | 335,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.253885205151% | 312,456.85 | 300,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.249542843577% | 307,112.7 | 295,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.248156414546% | 305,406.42 | 295,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.244656946374% | 301,099.62 | 290,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.244193950192% | 300,529.81 | 345,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.234627916519% | 288,756.88 | 275,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.219011543866% | 269,537.79 | 255,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.218288907102% | 268,648.44 | 270,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.21633109653% | 266,238.96 | 240,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.214539670768% | 264,034.25 | 230,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.211792237234% | 260,652.98 | 235,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.202938244741% | 249,756.36 | 235,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.201835166351% | 248,398.8 | 240,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.201830876114% | 248,393.52 | 240,000 PA |
|---|
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.199377063788% | 245,373.61 | 235,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.199131082085% | 245,070.88 | 260,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.197929100735% | 243,591.6 | 240,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.197058662062% | 242,520.35 | 235,000 PA |
|---|
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.195443322895% | 240,532.35 | 250,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.189376481129% | 233,065.88 | 235,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.1884928061% | 231,978.34 | 220,000 PA |
|---|
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.187924024703% | 231,278.34 | 230,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.187269032297% | 230,472.24 | 235,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.18683801788% | 229,941.79 | 235,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.186081367988% | 229,010.58 | 225,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.185714845255% | 228,559.5 | 225,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.18517035895% | 227,889.4 | 250,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.182975764682% | 225,188.51 | 225,000 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.182822591852% | 225,000 | 225,000 PA |
|---|
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.181743191019% | 223,671.58 | 220,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.181732026653% | 223,657.84 | 215,000 PA |
|---|
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.180704498683% | 222,393.26 | 225,000 PA |
|---|
| ENVIVA EQUITY | ENVIVA EQUITY | 0.179636806621% | 221,079.25 | 13,298 NS |
|---|
| PG&E CORP | PG&E CORP | 0.176521818423% | 217,245.63 | 210,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.176139442941% | 216,775.04 | 215,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.175847243686% | 216,415.43 | 205,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.175674504776% | 216,202.84 | 205,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.175221429766% | 215,645.24 | 205,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.175026272744% | 215,405.06 | 215,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.173880592627% | 213,995.07 | 220,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.172921090912% | 212,814.21 | 210,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.171602143731% | 211,190.98 | 200,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.171237327343% | 210,742 | 200,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.17092468446% | 210,357.23 | 195,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.170088949577% | 209,328.69 | 200,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.169093183986% | 208,103.2 | 200,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.168621542326% | 207,522.75 | 190,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.167583053126% | 206,244.68 | 220,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.167506446397% | 206,150.4 | 200,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.166338299415% | 204,712.76 | 195,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.165727647582% | 203,961.23 | 195,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.165048335709% | 203,125.2 | 200,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.162376509473% | 199,836.98 | 195,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.161792630993% | 199,118.4 | 200,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.159892242966% | 196,779.59 | 225,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.158823437718% | 195,464.21 | 190,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.157523723473% | 193,864.65 | 185,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.157041136835% | 193,270.73 | 180,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.157015143525% | 193,238.74 | 190,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.155826853556% | 191,776.31 | 190,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.15562050779% | 191,522.36 | 185,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.154829219111% | 190,548.52 | 185,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.15404334198% | 189,581.34 | 185,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.152112052873% | 187,204.5 | 180,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.151179925794% | 186,057.33 | 190,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.149944995751% | 184,537.5 | 185,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.147995619395% | 182,138.4 | 180,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.146833477119% | 180,708.15 | 175,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.145217796683% | 178,719.73 | 170,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.1449866683% | 178,435.28 | 185,000 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.144282208163% | 177,568.3 | 175,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.143838558674% | 177,022.3 | 175,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.14377997419% | 176,950.2 | 175,000 PA |
|---|
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | 0.14313993261% | 176,162.5 | 170,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.142291245762% | 175,118.02 | 170,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.141981901811% | 174,737.31 | 165,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.141720871777% | 174,416.06 | 165,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.141153487957% | 173,717.78 | 165,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.141119482955% | 173,675.93 | 180,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.140784080691% | 173,263.15 | 170,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.140707969615% | 173,169.48 | 165,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.139754635115% | 171,996.21 | 175,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.139485154615% | 171,664.56 | 165,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.137811637236% | 169,604.96 | 160,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.137464981226% | 169,178.33 | 170,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.137417894252% | 169,120.38 | 165,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.137386383762% | 169,081.6 | 160,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.134680609403% | 165,751.6 | 170,000 PA |
|---|
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | 0.132836132587% | 163,481.6 | 155,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.131720768519% | 162,108.92 | 155,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.131133290465% | 161,385.91 | 155,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.130540043343% | 160,655.8 | 145,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.13036472054% | 160,440.03 | 170,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.13023475399% | 160,280.08 | 165,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.129185441693% | 158,988.69 | 165,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.12816229334% | 157,729.5 | 150,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.127447562637% | 156,849.88 | 185,000 PA |
|---|
| LGI HOMES INC | LGI HOMES INC | 0.127166763387% | 156,504.3 | 150,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.126863342888% | 156,130.88 | 155,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.126835245087% | 156,096.3 | 150,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.125499177585% | 154,452 | 150,000 PA |
|---|
| PEDIATRIX MEDICAL GROUP | PEDIATRIX MEDICAL GROUP | 0.125129770319% | 153,997.37 | 155,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.124221450805% | 152,879.5 | 140,000 PA |
|---|
| American Greetings Corporation | American Greetings Corporation | 0.12360017901% | 152,114.9 | 152,496.14 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.122966824674% | 151,335.43 | 145,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.12275633493% | 151,076.38 | 170,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.121687805947% | 149,761.34 | 155,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.120184467962% | 147,911.18 | 140,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.119740022179% | 147,364.2 | 140,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.119733066795% | 147,355.64 | 145,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.118919904408% | 146,354.88 | 145,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.118168885452% | 145,430.6 | 140,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.117945655004% | 145,155.87 | 140,000 PA |
|---|
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.117926925845% | 145,132.82 | 140,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.117780066489% | 144,952.08 | 140,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.117368813162% | 144,445.95 | 135,000 PA |
|---|
| DirecTV Financing LLC | DirecTV Financing LLC | 0.117113024043% | 144,131.15 | 144,175.84 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.116305882613% | 143,137.8 | 130,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.116213634396% | 143,024.27 | 135,000 PA |
|---|
| SESI LLC | SESI LLC | 0.116149329597% | 142,945.13 | 140,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.113606876752% | 139,816.13 | 135,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.113566363266% | 139,766.27 | 126,485 PA |
|---|
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.113550933039% | 139,747.28 | 135,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.110114859617% | 135,518.5 | 130,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.109680903788% | 134,984.43 | 126,000 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.108453709171% | 133,474.12 | 130,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.107614699733% | 132,441.55 | 135,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.106188350373% | 130,686.14 | 130,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.106104032594% | 130,582.37 | 130,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.105984799762% | 130,435.63 | 125,000 PA |
|---|
| CABLEVISION LIGHTPATH | CABLEVISION LIGHTPATH | 0.105552777789% | 129,903.94 | 130,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.105527840788% | 129,873.25 | 125,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.105449787729% | 129,777.19 | 130,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.105006186992% | 129,231.25 | 125,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.104507975116% | 128,618.1 | 130,000 PA |
|---|
| BANCO DEL ESTADO -CHILE | BANCO DEL ESTADO -CHILE | 0.104428264466% | 128,520 | 120,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.10424282548% | 128,291.78 | 125,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.103934204694% | 127,911.96 | 120,000 PA |
|---|
| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 0.103692163833% | 127,614.08 | 125,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.102305287902% | 125,907.25 | 125,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.102023944247% | 125,561 | 125,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.10187962003% | 125,383.38 | 125,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.101720767511% | 125,187.88 | 125,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.10118016517% | 124,522.56 | 125,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.100987884556% | 124,285.92 | 120,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.099849159823% | 122,884.49 | 120,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.099292980997% | 122,200 | 130,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.098934193692% | 121,758.44 | 125,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.098449315676% | 121,161.7 | 110,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.097132245474% | 119,540.78 | 115,000 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.095241616111% | 117,213.98 | 115,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.095089483338% | 117,026.75 | 155,000 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.095088467657% | 117,025.5 | 115,000 PA |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.095073736219% | 117,007.37 | 115,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.094808131557% | 116,680.49 | 115,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.094019914297% | 115,710.43 | 110,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.093923237711% | 115,591.45 | 115,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.093570195098% | 115,156.96 | 105,000 PA |
|---|
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 0.0934832853% | 115,050 | 120,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.0933292918% | 114,860.48 | 115,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.093186730805% | 114,685.03 | 115,000 PA |
|---|
| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 0.093054342872% | 114,522.1 | 114,450 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.092906508462% | 114,340.16 | 110,000 PA |
|---|
| EZCORP INC | EZCORP INC | 0.091369441741% | 112,448.49 | 105,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.091143846788% | 112,170.85 | 110,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.090266265845% | 111,090.81 | 115,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.089912402562% | 110,655.31 | 105,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.089904203984% | 110,645.22 | 105,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.089870589003% | 110,603.85 | 105,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.089846009522% | 110,573.6 | 100,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.089634820989% | 110,313.69 | 110,000 PA |
|---|
| Owens-Illinois Inc | Owens-Illinois Inc | 0.089379933794% | 110,000 | 110,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.08925304679% | 109,843.84 | 119,000 PA |
|---|
| SEMPRA | SEMPRA | 0.088220440415% | 108,573.01 | 110,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.088195243399% | 108,542 | 140,000 PA |
|---|
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.087758979942% | 108,005.09 | 105,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.087577863694% | 107,782.19 | 105,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.087319913206% | 107,464.73 | 110,000 PA |
|---|
| CENTURY COMMUNITIES | CENTURY COMMUNITIES | 0.086692100425% | 106,692.08 | 105,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.086564181489% | 106,534.65 | 110,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.086338716543% | 106,257.17 | 105,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.086318508553% | 106,232.3 | 100,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.085701226354% | 105,472.61 | 105,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.085588266368% | 105,333.59 | 105,000 PA |
|---|
| CRESCENT MIDSTREAM OPERAT LLC | CRESCENT MIDSTREAM OPERAT LLC | 0.085530502555% | 105,262.5 | 105,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.084961136125% | 104,561.78 | 105,000 PA |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.084355400189% | 103,816.3 | 100,000 PA |
|---|
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 0.083864257452% | 103,211.85 | 105,000 PA |
|---|
| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.083841351813% | 103,183.66 | 112,156.15 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.083148876713% | 102,331.43 | 110,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.081033018042% | 99,727.44 | 100,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.080835212123% | 99,484 | 95,000 PA |
|---|
| Connect Finco Sarl | Connect Finco Sarl | 0.080678967874% | 99,291.71 | 99,493.68 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.080187719507% | 98,687.13 | 95,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.079931345355% | 98,371.61 | 100,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.07815617049% | 96,186.9 | 95,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.077652677072% | 95,567.25 | 95,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.077250621753% | 95,072.44 | 120,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.077095295679% | 94,881.28 | 95,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.076931161619% | 94,679.28 | 90,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.075873350102% | 93,377.43 | 90,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.074493039534% | 91,678.68 | 90,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.07416833036% | 91,279.06 | 95,000 PA |
|---|
| McAfee, LLC | McAfee, LLC | 0.073272556538% | 90,176.63 | 103,950 PA |
|---|
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.073099354477% | 89,963.47 | 90,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.072810884804% | 89,608.45 | 85,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.072652471059% | 89,413.49 | 150,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.07223934888% | 88,905.06 | 90,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.071180708567% | 87,602.19 | 85,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.070825707721% | 87,165.29 | 85,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.07077468803% | 87,102.5 | 90,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.070679782791% | 86,985.7 | 90,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.070112732115% | 86,287.83 | 85,000 PA |
|---|
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | 0.069289762312% | 85,275 | 15,160 NS |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.068901999657% | 84,797.78 | 85,000 PA |
|---|
| Michaels Companies Inc | Michaels Companies Inc | 0.068742700239% | 84,601.73 | 84,778.07 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.068234461559% | 83,976.24 | 80,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.066942970268% | 82,386.8 | 80,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.065493845276% | 80,603.36 | 80,000 PA |
|---|
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.064646230988% | 79,560.2 | 79,600 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.063743745545% | 78,449.51 | 80,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.062632947979% | 77,082.45 | 80,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.061938165252% | 76,227.38 | 75,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.06193668642% | 76,225.56 | 75,000 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.061270237132% | 75,405.36 | 90,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.060146349468% | 74,022.19 | 83,171 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.059935339695% | 73,762.5 | 105,000 PA |
|---|
| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.059463633032% | 73,181.97 | 95,213.4 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.059022827449% | 72,639.47 | 75,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.058367445022% | 71,832.89 | 70,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.058354354924% | 71,816.78 | 70,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.057828215881% | 71,169.26 | 75,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.056356859662% | 69,358.46 | 64,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.055971404635% | 68,884.08 | 69,108.68 PA |
|---|
| PRAIRIE ECI ACQUIROR LP | PRAIRIE ECI ACQUIROR LP | 0.055902427702% | 68,799.19 | 68,781.99 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.055770307909% | 68,636.59 | 75,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.054185154784% | 66,685.74 | 64,024.4 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.053782043157% | 66,189.63 | 65,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.051932821079% | 63,913.79 | 65,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.051205341547% | 63,018.48 | 60,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.05107785326% | 62,861.58 | 60,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.051028799927% | 62,801.21 | 65,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.050595494133% | 62,267.94 | 60,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.050150723332% | 61,720.56 | 60,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.049500069916% | 60,919.8 | 60,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.049445328769% | 60,852.43 | 60,000 PA |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.049293212247% | 60,665.22 | 59,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.048143282521% | 59,250 | 75,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.046494206491% | 57,220.48 | 89,407 PA |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.04607035872% | 56,698.85 | 60,000 PA |
|---|
| E.W. Scripps Company (The) | E.W. Scripps Company (The) | 0.044374406978% | 54,611.64 | 54,205.1 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.044187895432% | 54,382.1 | 74,180 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.043409518091% | 53,424.15 | 50,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.042797712444% | 52,671.2 | 50,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.042452096491% | 52,245.85 | 50,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.042223812014% | 51,964.9 | 50,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.041446287845% | 51,008 | 50,000 PA |
|---|
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.040665797887% | 50,047.45 | 50,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.037041929098% | 45,587.55 | 49,128.75 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.034440778014% | 42,386.31 | 40,000 PA |
|---|
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC | 0.03379097777% | 41,586.6 | 40,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.033772963651% | 41,564.43 | 40,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.033631491466% | 41,390.32 | 40,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.032764562987% | 40,323.39 | 40,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.031900031514% | 39,259.41 | 40,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.030611952912% | 37,674.17 | 45,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.028472116042% | 35,040.67 | 35,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.028254402775% | 34,772.73 | 90,000 PA |
|---|
| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.025662238436% | 31,582.55 | 50,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.02550116767% | 31,384.32 | 30,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.025143087279% | 30,943.63 | 30,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.024789597766% | 30,508.59 | 30,000 PA |
|---|
| PETCO HEALTH & WELLNESS | PETCO HEALTH & WELLNESS | 0.023806776014% | 29,299.03 | 30,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.017011244024% | 20,935.76 | 20,000 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.014222045685% | 17,503.09 | 17,778.66 PA |
|---|
| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.011734667131% | 14,441.87 | 18,789.6 PA |
|---|
| GRIFFIN COAL MINING CO | GRIFFIN COAL MINING CO | 0% | 0 | 60,912.61 PA |
|---|
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | 0% | 0 | 635,000 PA |
|---|