ALLSPRING UTILITIES & HIGH INCOME FUND
+309
New
309
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Nov 2022 | 212,045 | $18.0M | 15.74% | EC |
| 2 | Sempra Energy | 816851109 | Nov 2022 | 37,455 | $6.2M | 5.46% | EC |
| 3 | American Electric Power Co Inc | 025537101 | Nov 2022 | 59,781 | $5.8M | 5.07% | EC |
| 4 | Duke Energy Corp | 26441C204 | Nov 2022 | 55,165 | $5.5M | 4.83% | EC |
| 5 | Dominion Energy Inc | 25746U109 | Nov 2022 | 81,959 | $5.0M | 4.39% | EC |
| 6 | Xcel Energy Inc | 98389B100 | Nov 2022 | 71,281 | $5.0M | 4.39% | EC |
| 7 | Southern Co/The | 842587107 | Nov 2022 | 70,453 | $4.8M | 4.18% | EC |
| 8 | Exelon Corp | 30161N101 | Nov 2022 | 109,843 | $4.5M | 3.98% | EC |
| 9 | CMS Energy Corp | 125896100 | Nov 2022 | 59,487 | $3.6M | 3.18% | EC |
| 10 | DTE Energy Co | 233331107 | Nov 2022 | 31,112 | $3.6M | 3.16% | EC |
| 11 | WEC Energy Group Inc | 92939U106 | Nov 2022 | 36,310 | $3.6M | 3.16% | EC |
| 12 | CenterPoint Energy Inc | 15189T107 | Nov 2022 | 114,071 | $3.5M | 3.11% | EC |
| 13 | Atmos Energy Corp | 049560105 | Nov 2022 | 29,092 | $3.5M | 3.07% | EC |
| 14 | Ameren Corp | 023608102 | Nov 2022 | 38,992 | $3.5M | 3.05% | EC |
| 15 | Public Service Enterprise Group Inc | 744573106 | Nov 2022 | 55,246 | $3.3M | 2.93% | EC |
| 16 | American Water Works Co Inc | 030420103 | Nov 2022 | 20,113 | $3.1M | 2.68% | EC |
| 17 | Constellation Energy Corp | 21037T109 | Nov 2022 | 29,898 | $2.9M | 2.52% | EC |
| 18 | Entergy Corp | 29364G103 | Nov 2022 | 22,292 | $2.6M | 2.27% | EC |
| 19 | FirstEnergy Corp | 337932107 | Nov 2022 | 59,028 | $2.4M | 2.13% | EC |
| 20 | Eversource Energy | 30040W108 | Nov 2022 | 26,318 | $2.2M | 1.91% | EC |
| 21 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Nov 2022 | 1,929,180 | $1.9M | 1.69% | STIV |
| 22 | Evergy Inc | 30034W106 | Nov 2022 | 29,385 | $1.7M | 1.53% | EC |
| 23 | Alliant Energy Corp | 018802108 | Nov 2022 | 29,270 | $1.6M | 1.44% | EC |
| 24 | ONE Gas Inc | 68235P108 | Nov 2022 | 16,208 | $1.4M | 1.24% | EC |
| 25 | ENVIVA PARTNERS LP/FIN C | 29413XAD9 | Nov 2022 | 705,000 | $672K | 0.59% | DBT |
| 26 | SABRE GLBL INC | 78573NAC6 | Nov 2022 | 600,000 | $598K | 0.52% | DBT |
| 27 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Nov 2022 | 525,000 | $526K | 0.46% | DBT |
| 28 | CCM MERGER INC | 14985VAE1 | Nov 2022 | 555,000 | $514K | 0.45% | DBT |
| 29 | Ford Motor Credit Co LLC | 345397ZR7 | Nov 2022 | 535,000 | $499K | 0.44% | DBT |
| 30 | TERRAFORM POWER OPERATIN | 88104LAE3 | Nov 2022 | 525,000 | $487K | 0.43% | DBT |
| 31 | TOWNSQUARE MEDIA INC | 892231AB7 | Nov 2022 | 510,000 | $473K | 0.41% | DBT |
| 32 | PG&E CORP | 69331CAJ7 | Nov 2022 | 505,000 | $457K | 0.40% | DBT |
| 33 | Geo Group, Inc. (The) | 37252KAR3 | Nov 2022 | 449,018 | $449K | 0.39% | LON |
| 34 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Nov 2022 | 500,000 | $449K | 0.39% | DBT |
| 35 | ENACT HOLDINGS INC | 37255LAA5 | Nov 2022 | 460,000 | $447K | 0.39% | DBT |
| 36 | CORECIVIC INC | 21871NAB7 | Nov 2022 | 420,000 | $429K | 0.38% | DBT |
| 37 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Nov 2022 | 430,000 | $428K | 0.37% | DBT |
| 38 | NSG HOLDINGS LLC/NSG HLD | 62940QAA3 | Nov 2022 | 412,841 | $402K | 0.35% | DBT |
| 39 | Ford Motor Credit Co LLC | 345397XU2 | Nov 2022 | 400,000 | $380K | 0.33% | DBT |
| 40 | TEVA PHARMACEUTICALS NE | 88167AAL5 | Nov 2022 | 370,000 | $365K | 0.32% | DBT |
| 41 | FLY LEASING LTD | 14308CAA1 | Nov 2022 | 485,000 | $363K | 0.32% | DBT |
| 42 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Nov 2022 | 375,000 | $355K | 0.31% | DBT |
| 43 | UBER TECHNOLOGIES INC | 90353TAC4 | Nov 2022 | 350,000 | $354K | 0.31% | DBT |
| 44 | BRISTOW GROUP INC | 11040GAA1 | Nov 2022 | 375,000 | $350K | 0.31% | DBT |
| 45 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Nov 2022 | 415,000 | $350K | 0.31% | DBT |
| 46 | SCRIPPS ESCROW II INC | 81105DAB1 | Nov 2022 | 425,000 | $347K | 0.30% | DBT |
| 47 | AIR CANADA 2020-1C PTT | 008911BD0 | Nov 2022 | 340,000 | $345K | 0.30% | DBT |
| 48 | ENCINO ACQUISITION PARTN | 29254BAA5 | Nov 2022 | 355,000 | $340K | 0.30% | DBT |
| 49 | CELANESE US HOLDINGS LLC | 15089QAL8 | Nov 2022 | 340,000 | $338K | 0.30% | DBT |
| 50 | GRAY ESCROW II INC | 389286AA3 | Nov 2022 | 425,000 | $324K | 0.28% | DBT |
| 51 | FORTRESS TRANS & INFRAST | 34960PAB7 | Nov 2022 | 329,000 | $316K | 0.28% | DBT |
| 52 | SEALED AIR CORP | 81211KBA7 | Nov 2022 | 330,000 | $307K | 0.27% | DBT |
| 53 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2022 | 335,000 | $304K | 0.27% | DBT |
| 54 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Nov 2022 | 285,000 | $300K | 0.26% | DBT |
| 55 | DAVITA INC | 23918KAS7 | Nov 2022 | 370,000 | $300K | 0.26% | DBT |
| 56 | BROADSTREET PARTNERS INC | 11135RAA3 | Nov 2022 | 345,000 | $293K | 0.26% | DBT |
| 57 | IRON MOUNTAIN INC | 46284VAJ0 | Nov 2022 | 315,000 | $284K | 0.25% | DBT |
| 58 | EnLink Midstream LLC | 29336TAA8 | Nov 2022 | 297,000 | $283K | 0.25% | DBT |
| 59 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Nov 2022 | 395,000 | $278K | 0.24% | DBT |
| 60 | ALLIED UNIVERSAL | 019576AC1 | Nov 2022 | 385,000 | $276K | 0.24% | DBT |
| 61 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2022 | 295,000 | $271K | 0.24% | DBT |
| 62 | PRA GROUP INC | 69354NAD8 | Nov 2022 | 320,000 | $266K | 0.23% | DBT |
| 63 | CSC HOLDINGS LLC | 126307BA4 | Nov 2022 | 390,000 | $266K | 0.23% | DBT |
| 64 | Berry Global Inc | 085770AB1 | Nov 2022 | 270,000 | $265K | 0.23% | DBT |
| 65 | UBER TECHNOLOGIES INC | 90353TAK6 | Nov 2022 | 300,000 | $261K | 0.23% | DBT |
| 66 | WERNER FINCO LP/INC | 95076PAA1 | Nov 2022 | 325,000 | $260K | 0.23% | DBT |
| 67 | VIDEOTRON LTD / LTEE | 92660FAK0 | Nov 2022 | 270,000 | $258K | 0.23% | DBT |
| 68 | NORTHRIVER MIDSTREAM FIN | 66679NAA8 | Nov 2022 | 270,000 | $256K | 0.22% | DBT |
| 69 | SELECT MEDICAL CORP | 816196AT6 | Nov 2022 | 260,000 | $252K | 0.22% | DBT |
| 70 | WESCO DISTRIBUTION INC | 95081QAN4 | Nov 2022 | 245,000 | $248K | 0.22% | DBT |
| 71 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Nov 2022 | 245,000 | $248K | 0.22% | DBT |
| 72 | TRANSDIGM INC | 893647BH9 | Nov 2022 | 245,000 | $246K | 0.22% | DBT |
| 73 | Mileage Plus Holdings LLC | 59921PAB2 | Nov 2022 | 237,500 | $244K | 0.21% | LON |
| 74 | RENT-A-CENTER INC | 76009NAL4 | Nov 2022 | 295,000 | $243K | 0.21% | DBT |
| 75 | MPH ACQUISITION HOLDINGS | 553283AC6 | Nov 2022 | 340,000 | $239K | 0.21% | DBT |
| 76 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Nov 2022 | 250,000 | $237K | 0.21% | DBT |
| 77 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Nov 2022 | 270,000 | $235K | 0.21% | DBT |
| 78 | G-III APPAREL GROUP LTD | 36237HAA9 | Nov 2022 | 240,000 | $232K | 0.20% | DBT |
| 79 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Nov 2022 | 230,000 | $232K | 0.20% | DBT |
| 80 | CLYDESDALE ACQUISITION | 18972EAB1 | Nov 2022 | 255,000 | $229K | 0.20% | DBT |
| 81 | LIVE NATION ENTERTAINMEN | 538034AX7 | Nov 2022 | 260,000 | $228K | 0.20% | DBT |
| 82 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2022 | 240,000 | $226K | 0.20% | DBT |
| 83 | LIVE NATION ENTERTAINMEN | 538034AV1 | Nov 2022 | 225,000 | $225K | 0.20% | DBT |
| 84 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2022 | 245,000 | $225K | 0.20% | DBT |
| 85 | LAS VEGAS SANDS CORP | 517834AG2 | Nov 2022 | 235,000 | $225K | 0.20% | DBT |
| 86 | CINEMARK USA INC | 172441BC0 | Nov 2022 | 220,000 | $224K | 0.20% | DBT |
| 87 | GRIFOLS ESCROW ISSUER | 39843UAA0 | Nov 2022 | 265,000 | $223K | 0.20% | DBT |
| 88 | SIRIUS XM RADIO INC | 82967NBJ6 | Nov 2022 | 250,000 | $221K | 0.19% | DBT |
| 89 | OPPENHEIMER HOLDINGS INC | 683797AF1 | Nov 2022 | 225,000 | $220K | 0.19% | DBT |
| 90 | Navient Corp | 63938CAB4 | Nov 2022 | 225,000 | $219K | 0.19% | DBT |
| 91 | GEN DIGITAL INC | 871503AU2 | Nov 2022 | 225,000 | $218K | 0.19% | DBT |
| 92 | VISTRA CORP | 92840VAB8 | Nov 2022 | 225,000 | $218K | 0.19% | DBT |
| 93 | NCL CORPORATION LTD | 62886HBA8 | Nov 2022 | 265,000 | $217K | 0.19% | DBT |
| 94 | CASTLELAKE AVIATION FIN | 14856HAA6 | Nov 2022 | 255,000 | $217K | 0.19% | DBT |
| 95 | CATALENT PHARMA SOLUTION | 14879EAE8 | Nov 2022 | 225,000 | $214K | 0.19% | DBT |
| 96 | Intelsat Jackson Holdings S.A. | 000000000 | Nov 2022 | 220,358 | $213K | 0.19% | LON |
| 97 | IRON MOUNTAIN INC | 46284VAN1 | Nov 2022 | 250,000 | $209K | 0.18% | DBT |
| 98 | MATCH GROUP HLD II LLC | 57665RAJ5 | Nov 2022 | 225,000 | $207K | 0.18% | DBT |
| 99 | OCEANEERING INTL INC | 675232AB8 | Nov 2022 | 225,000 | $204K | 0.18% | DBT |
| 100 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Nov 2022 | 270,000 | $200K | 0.18% | DBT |
| 101 | Bausch Health Companies Inc. | 000000000 | Nov 2022 | 266,625 | $198K | 0.17% | LON |
| 102 | NCR CORP | 62886EAV0 | Nov 2022 | 200,000 | $194K | 0.17% | DBT |
| 103 | NMG HLDCO/NEIMAN MARCUS | 62929RAC2 | Nov 2022 | 200,000 | $193K | 0.17% | DBT |
| 104 | GAP INC/THE | 364760AQ1 | Nov 2022 | 255,000 | $193K | 0.17% | DBT |
| 105 | IQVIA Inc | 449934AD0 | Nov 2022 | 200,000 | $192K | 0.17% | DBT |
| 106 | SS&C Technologies Inc | 78466CAC0 | Nov 2022 | 200,000 | $191K | 0.17% | DBT |
| 107 | CINEMARK USA INC | 172441BF3 | Nov 2022 | 235,000 | $188K | 0.16% | DBT |
| 108 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Nov 2022 | 180,000 | $187K | 0.16% | DBT |
| 109 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Nov 2022 | 225,000 | $187K | 0.16% | DBT |
| 110 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Nov 2022 | 200,000 | $186K | 0.16% | DBT |
| 111 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Nov 2022 | 195,000 | $185K | 0.16% | DBT |
| 112 | Hubbard Radio, LLC | 44344HAH8 | Nov 2022 | 211,464 | $185K | 0.16% | LON |
| 113 | GRAY TELEVISION INC | 389375AL0 | Nov 2022 | 250,000 | $185K | 0.16% | DBT |
| 114 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Nov 2022 | 200,000 | $185K | 0.16% | DBT |
| 115 | AMWINS GROUP INC | 031921AB5 | Nov 2022 | 210,000 | $181K | 0.16% | DBT |
| 116 | LPL HOLDINGS INC | 50212YAF1 | Nov 2022 | 210,000 | $181K | 0.16% | DBT |
| 117 | SIX FLAGS THEME PARKS | 83001WAC8 | Nov 2022 | 180,000 | $180K | 0.16% | DBT |
| 118 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Nov 2022 | 220,000 | $180K | 0.16% | DBT |
| 119 | NABORS INDUSTRIES INC | 62957HAJ4 | Nov 2022 | 180,000 | $175K | 0.15% | DBT |
| 120 | BAUSCH HEALTH COS INC | 071734AJ6 | Nov 2022 | 410,000 | $171K | 0.15% | DBT |
| 121 | NAVIENT CORP | 63938CAK4 | Nov 2022 | 195,000 | $170K | 0.15% | DBT |
| 122 | BAYTEX ENERGY CORP | 07317QAH8 | Nov 2022 | 165,000 | $170K | 0.15% | DBT |
| 123 | 180 MEDICAL INC | 682357AA6 | Nov 2022 | 200,000 | $170K | 0.15% | DBT |
| 124 | Crown Cork & Seal Co Inc | 228255AH8 | Nov 2022 | 165,000 | $169K | 0.15% | DBT |
| 125 | Stevens Holding Co Inc | 86024TAA5 | Nov 2022 | 165,000 | $166K | 0.15% | DBT |
| 126 | STARWOOD PROPERTY TRUST | 85571BAY1 | Nov 2022 | 185,000 | $166K | 0.15% | DBT |
| 127 | Russell Investments US Inst'l Holdco, Inc. | 78249LAD2 | Nov 2022 | 173,532 | $163K | 0.14% | LON |
| 128 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Nov 2022 | 190,000 | $162K | 0.14% | DBT |
| 129 | Allison Transmission Inc | 019736AF4 | Nov 2022 | 170,000 | $161K | 0.14% | DBT |
| 130 | SEAGATE HDD CAYMAN | 81180WBD2 | Nov 2022 | 205,000 | $160K | 0.14% | DBT |
| 131 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Nov 2022 | 210,000 | $160K | 0.14% | DBT |
| 132 | ROYAL CARIBBEAN CRUISES | 780153BL5 | Nov 2022 | 155,000 | $159K | 0.14% | DBT |
| 133 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Nov 2022 | 170,000 | $158K | 0.14% | DBT |
| 134 | TERRAFORM POWER OPERATIN | 88104LAG8 | Nov 2022 | 175,000 | $158K | 0.14% | DBT |
| 135 | ENLINK MIDSTREAM LLC | 29336TAD2 | Nov 2022 | 155,000 | $157K | 0.14% | DBT |
| 136 | SPIRIT AEROSYSTEMS INC | 85205TAL4 | Nov 2022 | 157,000 | $155K | 0.14% | DBT |
| 137 | DT MIDSTREAM INC | 23345MAB3 | Nov 2022 | 180,000 | $155K | 0.14% | DBT |
| 138 | Werner FinCo LP | 95075EAC3 | Nov 2022 | 176,744 | $153K | 0.13% | LON |
| 139 | NCL CORPORATION LTD | 62886HBE0 | Nov 2022 | 170,000 | $151K | 0.13% | DBT |
| 140 | ARDAGH METAL PACKAGING | 03969YAC2 | Nov 2022 | 155,000 | $151K | 0.13% | DBT |
| 141 | DISH DBS CORP | 25470XBF1 | Nov 2022 | 185,000 | $150K | 0.13% | DBT |
| 142 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Nov 2022 | 180,000 | $149K | 0.13% | DBT |
| 143 | CHEMOURS CO | 163851AH1 | Nov 2022 | 185,000 | $149K | 0.13% | DBT |
| 144 | VISTAJET MALTA/XO MGMT | 92840JAB5 | Nov 2022 | 180,000 | $148K | 0.13% | DBT |
| 145 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Nov 2022 | 155,000 | $147K | 0.13% | DBT |
| 146 | COMMSCOPE TECH LLC | 20338HAB9 | Nov 2022 | 190,000 | $145K | 0.13% | DBT |
| 147 | TransDigm Inc | 893647BE6 | Nov 2022 | 145,000 | $144K | 0.13% | DBT |
| 148 | USA COM PART/USA COM FIN | 91740PAC2 | Nov 2022 | 150,000 | $144K | 0.13% | DBT |
| 149 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Nov 2022 | 140,000 | $143K | 0.13% | DBT |
| 150 | SERVICE CORP INTL | 817565BT0 | Nov 2022 | 140,000 | $143K | 0.13% | DBT |
| 151 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Nov 2022 | 144,000 | $143K | 0.13% | DBT |
| 152 | RYAN SPECIALTY GROUP | 78351MAA0 | Nov 2022 | 165,000 | $141K | 0.12% | DBT |
| 153 | HARVEST MIDSTREAM I LP | 417558AA1 | Nov 2022 | 145,000 | $139K | 0.12% | DBT |
| 154 | FORD MOTOR COMPANY | 345370DA5 | Nov 2022 | 175,000 | $138K | 0.12% | DBT |
| 155 | QVC INC | 747262AZ6 | Nov 2022 | 200,000 | $134K | 0.12% | DBT |
| 156 | Cooper Tire & Rubber Co | 216831AB3 | Nov 2022 | 137,000 | $134K | 0.12% | DBT |
| 157 | FIRSTCASH INC | 31944TAA8 | Nov 2022 | 145,000 | $132K | 0.12% | DBT |
| 158 | Claros Mortgage Trust, Inc. | 18269PAC6 | Nov 2022 | 133,988 | $132K | 0.12% | LON |
| 159 | QVC INC | 747262AY9 | Nov 2022 | 175,000 | $131K | 0.12% | DBT |
| 160 | FORTRESS TRANS & INFRAST | 34960PAD3 | Nov 2022 | 150,000 | $131K | 0.11% | DBT |
| 161 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Nov 2022 | 140,000 | $130K | 0.11% | DBT |
| 162 | ARAMARK SERVICES INC | 038522AR9 | Nov 2022 | 130,000 | $130K | 0.11% | DBT |
| 163 | CSC HOLDINGS LLC | 126307BD8 | Nov 2022 | 200,000 | $127K | 0.11% | DBT |
| 164 | CIENA CORP | 171779AL5 | Nov 2022 | 150,000 | $126K | 0.11% | DBT |
| 165 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Nov 2022 | 150,000 | $126K | 0.11% | DBT |
| 166 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Nov 2022 | 135,000 | $125K | 0.11% | DBT |
| 167 | CARNIVAL CORP | 143658BQ4 | Nov 2022 | 150,000 | $125K | 0.11% | DBT |
| 168 | HAWAIIAN AIRLINES 13-1A | 419838AA5 | Nov 2022 | 147,316 | $124K | 0.11% | DBT |
| 169 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Nov 2022 | 150,000 | $122K | 0.11% | DBT |
| 170 | GIP II Blue Holding, L.P | 31575AAB3 | Nov 2022 | 122,313 | $121K | 0.11% | LON |
| 171 | ONEMAIN FINANCE CORP | 85172FAN9 | Nov 2022 | 125,000 | $121K | 0.11% | DBT |
| 172 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Nov 2022 | 125,000 | $121K | 0.11% | DBT |
| 173 | LAMAR MEDIA CORP | 513075BW0 | Nov 2022 | 130,000 | $120K | 0.11% | DBT |
| 174 | Churchill Downs Inc | 171484AE8 | Nov 2022 | 130,000 | $120K | 0.10% | DBT |
| 175 | SABRE GLBL INC | 78573NAH5 | Nov 2022 | 115,000 | $118K | 0.10% | DBT |
| 176 | NEXSTAR BROADCASTING INC | 65343HAA9 | Nov 2022 | 125,000 | $118K | 0.10% | DBT |
| 177 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Nov 2022 | 150,000 | $117K | 0.10% | DBT |
| 178 | SERVICE PROPERTIES TRUST | 44106MAZ5 | Nov 2022 | 125,000 | $117K | 0.10% | DBT |
| 179 | SkyMiles IP Ltd. | 24736CBS2 | Nov 2022 | 115,000 | $117K | 0.10% | LON |
| 180 | CABLEVISION LIGHTPATH | 12687GAA7 | Nov 2022 | 135,000 | $116K | 0.10% | DBT |
| 181 | SERVICE PROPERTIES TRUST | 44106MAW2 | Nov 2022 | 140,000 | $115K | 0.10% | DBT |
| 182 | ASSUREDPARTNERS INC | 04624VAB5 | Nov 2022 | 135,000 | $115K | 0.10% | DBT |
| 183 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Nov 2022 | 115,000 | $115K | 0.10% | DBT |
| 184 | LEVEL 3 FINANCING INC | 527298BS1 | Nov 2022 | 155,000 | $114K | 0.10% | DBT |
| 185 | SOUTHWESTERN ENERGY CO | 845467AP4 | Nov 2022 | 110,000 | $114K | 0.10% | DBT |
| 186 | PETSMART INC/PETSMART FI | 71677KAA6 | Nov 2022 | 125,000 | $114K | 0.10% | DBT |
| 187 | BALL CORP | 058498AW6 | Nov 2022 | 140,000 | $114K | 0.10% | DBT |
| 188 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2022 | 135,000 | $114K | 0.10% | DBT |
| 189 | SOUTHWESTERN ENERGY CO | 845467AT6 | Nov 2022 | 130,000 | $114K | 0.10% | DBT |
| 190 | Buckeye Partners LP | 118230AM3 | Nov 2022 | 150,000 | $113K | 0.10% | DBT |
| 191 | Newell Brands Inc | 651229AW6 | Nov 2022 | 120,000 | $113K | 0.10% | DBT |
| 192 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Nov 2022 | 115,000 | $113K | 0.10% | DBT |
| 193 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Nov 2022 | 125,000 | $113K | 0.10% | DBT |
| 194 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Nov 2022 | 125,000 | $111K | 0.10% | DBT |
| 195 | NEXSTAR BROADCASTING INC | 65336YAN3 | Nov 2022 | 125,000 | $111K | 0.10% | DBT |
| 196 | US FOODS INC | 90290MAC5 | Nov 2022 | 110,000 | $111K | 0.10% | DBT |
| 197 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2022 | 145,000 | $111K | 0.10% | DBT |
| 198 | 1011778 BC / NEW RED FIN | 68245XAK5 | Nov 2022 | 110,000 | $110K | 0.10% | DBT |
| 199 | TRI POINTE GROUP / HOMES | 962178AN9 | Nov 2022 | 110,000 | $110K | 0.10% | DBT |
| 200 | Allied Universal | 019576AA5 | Nov 2022 | 115,000 | $109K | 0.10% | DBT |
| 201 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Nov 2022 | 125,000 | $109K | 0.10% | DBT |
| 202 | MSCI INC | 55354GAH3 | Nov 2022 | 120,000 | $106K | 0.09% | DBT |
| 203 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Nov 2022 | 120,000 | $104K | 0.09% | DBT |
| 204 | NEXTERA ENERGY OPERATING | 65342QAB8 | Nov 2022 | 110,000 | $104K | 0.09% | DBT |
| 205 | ARCHES BUYER INC | 039524AA1 | Nov 2022 | 125,000 | $103K | 0.09% | DBT |
| 206 | OCEANEERING INTL INC | 675232AA0 | Nov 2022 | 105,000 | $102K | 0.09% | DBT |
| 207 | MPH ACQUISITION HOLDINGS | 553283AD4 | Nov 2022 | 125,000 | $100K | 0.09% | DBT |
| 208 | Sensata Technologies BV | 81725WAH6 | Nov 2022 | 100,000 | $100K | 0.09% | DBT |
| 209 | Bath & Body Works Inc | 501797AU8 | Nov 2022 | 95,000 | $100K | 0.09% | DBT |
| 210 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Nov 2022 | 185,000 | $99K | 0.09% | DBT |
| 211 | CABLEVISION LIGHTPATH | 12687GAB5 | Nov 2022 | 130,000 | $99K | 0.09% | DBT |
| 212 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Nov 2022 | 110,000 | $98K | 0.09% | DBT |
| 213 | CARNIVAL CORP | 143658BJ0 | Nov 2022 | 100,000 | $98K | 0.09% | DBT |
| 214 | LFS TOPCO LLC | 50203TAA4 | Nov 2022 | 120,000 | $96K | 0.08% | DBT |
| 215 | USA COM PART/USA COM FIN | 91740PAF5 | Nov 2022 | 100,000 | $95K | 0.08% | DBT |
| 216 | TENET HEALTHCARE CORP | 88033GCY4 | Nov 2022 | 100,000 | $95K | 0.08% | DBT |
| 217 | PECF USS INTERMEDIATE HO | 69291HAA3 | Nov 2022 | 160,000 | $95K | 0.08% | DBT |
| 218 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Nov 2022 | 100,000 | $94K | 0.08% | DBT |
| 219 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Nov 2022 | 110,000 | $93K | 0.08% | DBT |
| 220 | Resolute Investment Managers, Inc. | 04635WAJ3 | Nov 2022 | 105,857 | $90K | 0.08% | LON |
| 221 | NCL CORPORATION LTD | 62886HBG5 | Nov 2022 | 110,000 | $88K | 0.08% | DBT |
| 222 | Navient Corp | 78442FAZ1 | Nov 2022 | 125,000 | $88K | 0.08% | DBT |
| 223 | Bristow Group Inc | 11040G103 | Nov 2022 | 3,368 | $88K | 0.08% | EC |
| 224 | STARWOOD PROPERTY TRUST | 85571BAL9 | Nov 2022 | 90,000 | $86K | 0.08% | DBT |
| 225 | INTELSAT EMERGENCE SA | 000000000 | Nov 2022 | 3,909 | $86K | 0.08% | EC |
| 226 | MICHAELS COS INC/THE | 55916AAB0 | Nov 2022 | 145,000 | $86K | 0.08% | DBT |
| 227 | CARNIVAL CORP | 143658BR2 | Nov 2022 | 120,000 | $85K | 0.07% | DBT |
| 228 | M6 ETX Holdings II Midco LLC | 55285DAB7 | Nov 2022 | 85,000 | $85K | 0.07% | LON |
| 229 | Dave & Buster's, Inc. | 23833EAV6 | Nov 2022 | 84,788 | $84K | 0.07% | LON |
| 230 | SERVICE PROPERTIES TRUST | 44106MBA9 | Nov 2022 | 100,000 | $82K | 0.07% | DBT |
| 231 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Nov 2022 | 95,000 | $82K | 0.07% | DBT |
| 232 | Clear Channel Outdoor Holdings, Inc. | 18452RAD7 | Nov 2022 | 89,769 | $82K | 0.07% | LON |
| 233 | Asurion LLC | 04649VAZ3 | Nov 2022 | 105,000 | $81K | 0.07% | LON |
| 234 | VISTRA CORP | 92840MAC6 | Nov 2022 | 90,000 | $80K | 0.07% | DBT |
| 235 | LEVEL 3 FINANCING INC | 527298BR3 | Nov 2022 | 100,000 | $78K | 0.07% | DBT |
| 236 | Resolute Investment Managers, Inc. | 04635WAH7 | Nov 2022 | 93,437 | $78K | 0.07% | LON |
| 237 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2022 | 85,000 | $77K | 0.07% | DBT |
| 238 | ROCKETMTGE C0-ISSUER INC | 77313LAB9 | Nov 2022 | 105,000 | $77K | 0.07% | DBT |
| 239 | BAUSCH HEALTH COS INC | 071734AN7 | Nov 2022 | 125,000 | $77K | 0.07% | DBT |
| 240 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Nov 2022 | 75,000 | $76K | 0.07% | DBT |
| 241 | DT MIDSTREAM INC | 23345MAA5 | Nov 2022 | 85,000 | $75K | 0.07% | DBT |
| 242 | Encompass Health Corp | 421924BT7 | Nov 2022 | 75,000 | $74K | 0.07% | DBT |
| 243 | TransDigm Inc | 893647BB2 | Nov 2022 | 75,000 | $74K | 0.06% | DBT |
| 244 | QORVO INC | 74736KAJ0 | Nov 2022 | 90,000 | $72K | 0.06% | DBT |
| 245 | HILCORP ENERGY I/HILCORP | 431318AS3 | Nov 2022 | 75,000 | $71K | 0.06% | DBT |
| 246 | FIRSTCASH INC | 33767DAB1 | Nov 2022 | 80,000 | $70K | 0.06% | DBT |
| 247 | DAVE & BUSTER'S INC | 23833NAH7 | Nov 2022 | 70,000 | $70K | 0.06% | DBT |
| 248 | LAMAR MEDIA CORP | 513075BT7 | Nov 2022 | 80,000 | $70K | 0.06% | DBT |
| 249 | Ladder Capital Corp | 505743104 | Nov 2022 | 6,254 | $69K | 0.06% | EC |
| 250 | SALEM MEDIA GROUP INC. | 794093AG9 | Nov 2022 | 70,000 | $67K | 0.06% | DBT |
| 251 | Denbury Inc | 24790A101 | Nov 2022 | 746 | $67K | 0.06% | EC |
| 252 | SERVICE PROPERTIES TRUST | 44106MAV4 | Nov 2022 | 75,000 | $64K | 0.06% | DBT |
| 253 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2022 | 75,000 | $63K | 0.05% | DBT |
| 254 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Nov 2022 | 75,000 | $62K | 0.05% | DBT |
| 255 | CARNIVAL CORP | 143658BG6 | Nov 2022 | 60,000 | $61K | 0.05% | DBT |
| 256 | Starwood Property Trust Inc | 85571B105 | Nov 2022 | 2,796 | $60K | 0.05% | EC |
| 257 | AVIENT CORP | 05368VAA4 | Nov 2022 | 60,000 | $59K | 0.05% | DBT |
| 258 | Blackstone Mortgage Trust Inc | 09257W100 | Nov 2022 | 2,257 | $57K | 0.05% | EC |
| 259 | CINEMARK USA INC | 172441BD8 | Nov 2022 | 65,000 | $57K | 0.05% | DBT |
| 260 | HUB INTERNATIONAL LTD | 44332PAG6 | Nov 2022 | 65,000 | $57K | 0.05% | DBT |
| 261 | Surgery Center Holdings, Inc. | 86880NAX1 | Nov 2022 | 57,885 | $57K | 0.05% | LON |
| 262 | HUB International Ltd | 44332PAD3 | Nov 2022 | 55,000 | $54K | 0.05% | DBT |
| 263 | UNITED WHOLESALE MTGE LL | 913229AA8 | Nov 2022 | 65,000 | $54K | 0.05% | DBT |
| 264 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Nov 2022 | 55,000 | $53K | 0.05% | DBT |
| 265 | LSF9 Atlantis Holdings, LLC | 000000000 | Nov 2022 | 55,000 | $53K | 0.05% | LON |
| 266 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2022 | 55,000 | $51K | 0.04% | DBT |
| 267 | COMMSCOPE INC | 203372AX5 | Nov 2022 | 60,000 | $51K | 0.04% | DBT |
| 268 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2022 | 55,000 | $50K | 0.04% | DBT |
| 269 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Nov 2022 | 70,000 | $50K | 0.04% | DBT |
| 270 | MURPHY OIL CORP | 626717AN2 | Nov 2022 | 50,000 | $49K | 0.04% | DBT |
| 271 | QVC Inc | 747262AM5 | Nov 2022 | 95,000 | $49K | 0.04% | DBT |
| 272 | ONEMAIN FINANCE CORP | 85172FAP4 | Nov 2022 | 50,000 | $49K | 0.04% | DBT |
| 273 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Nov 2022 | 60,000 | $49K | 0.04% | DBT |
| 274 | LIVE NATION ENTERTAINMEN | 538034AN9 | Nov 2022 | 48,000 | $46K | 0.04% | DBT |
| 275 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Nov 2022 | 50,000 | $45K | 0.04% | DBT |
| 276 | SCRIPPS ESCROW INC | 81104PAA7 | Nov 2022 | 50,000 | $44K | 0.04% | DBT |
| 277 | Sensata Technologies BV | 81725WAJ2 | Nov 2022 | 45,000 | $44K | 0.04% | DBT |
| 278 | CHARLES RIVER LABORATORI | 159864AJ6 | Nov 2022 | 50,000 | $44K | 0.04% | DBT |
| 279 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Nov 2022 | 50,000 | $44K | 0.04% | DBT |
| 280 | FORTRESS TRANS & INFRAST | 34960PAC5 | Nov 2022 | 43,000 | $43K | 0.04% | DBT |
| 281 | Southwestern Energy Co | 845467AN9 | Nov 2022 | 41,000 | $42K | 0.04% | DBT |
| 282 | LEVEL 3 FINANCING INC | 527298BN2 | Nov 2022 | 50,000 | $42K | 0.04% | DBT |
| 283 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2022 | 50,000 | $41K | 0.04% | DBT |
| 284 | Vertical US Newco Inc | 000000000 | Nov 2022 | 41,005 | $39K | 0.03% | LON |
| 285 | SABRE GLBL INC | 78573NAF9 | Nov 2022 | 40,000 | $38K | 0.03% | DBT |
| 286 | NCR CORP | 62886EBA5 | Nov 2022 | 40,000 | $34K | 0.03% | DBT |
| 287 | ENLINK MIDSTREAM LLC | 29336TAC4 | Nov 2022 | 35,000 | $34K | 0.03% | DBT |
| 288 | SCRIPPS ESCROW II INC | 81105DAA3 | Nov 2022 | 35,000 | $29K | 0.03% | DBT |
| 289 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Nov 2022 | 35,000 | $28K | 0.02% | DBT |
| 290 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2022 | 30,000 | $28K | 0.02% | DBT |
| 291 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Nov 2022 | 30,000 | $28K | 0.02% | DBT |
| 292 | HESS MIDSTREAM OPERATION | 428102AF4 | Nov 2022 | 30,000 | $27K | 0.02% | DBT |
| 293 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Nov 2022 | 30,000 | $27K | 0.02% | DBT |
| 294 | PG&E CORP | 69331CAH1 | Nov 2022 | 25,000 | $23K | 0.02% | DBT |
| 295 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Nov 2022 | 25,000 | $23K | 0.02% | DBT |
| 296 | AIR METHODS CORP | 00215JAA7 | Nov 2022 | 110,000 | $22K | 0.02% | DBT |
| 297 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2022 | 25,000 | $22K | 0.02% | DBT |
| 298 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Nov 2022 | 25,000 | $21K | 0.02% | DBT |
| 299 | CLEARWATER PAPER CORP | 18538RAJ2 | Nov 2022 | 20,000 | $18K | 0.02% | DBT |
| 300 | SERVICE PROPERTIES TRUST | 81761LAA0 | Nov 2022 | 15,000 | $15K | 0.01% | DBT |
| 301 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Nov 2022 | 10,000 | $8K | 0.01% | DBT |
| 302 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Nov 2022 | 5,000 | $5K | 0.00% | DBT |
| 303 | UNITED RENTALS NORTH AM | 911365BQ6 | Nov 2022 | 5,000 | $5K | 0.00% | DBT |
| 304 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Nov 2022 | 2,000 | $2K | 0.00% | DBT |
| 305 | NEXTERA ENERGY OPERATING | 65342QAC6 | Nov 2022 | 2,000 | $2K | 0.00% | DBT |
| 306 | ESC GCB INTELSAT JACKS | 458ESCAA8 | Nov 2022 | 470,000 | $0 | 0.00% | DBT |
| 307 | GRIFFIN COAL MINING CO | 398186AA4 | Nov 2022 | 60,957 | $0 | 0.00% | DBT |
| 308 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Nov 2022 | 460 | $0 | 0.00% | DE |
| 309 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Nov 2022 | 460 | $0 | 0.00% | DE |