ALLSPRING INCOME OPPORTUNITIES FUND

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ALLSPRING GOVERNMENT MONEY MAR	000000000	Jan 2026	17,517,721	$17.5M	4.04%	STIV
2	ECHOSTAR CORP	278768AA4	Jan 2026	6,819,096	$6.9M	1.60%	DBT
3	TRANSDIGM INC	893647BV8	Jan 2026	6,335,000	$6.6M	1.51%	DBT
4	CCO HLDGS LLC/CAP CORP	1248EPCE1	Jan 2026	6,100,000	$5.7M	1.32%	DBT
5	CLOUD SOFTWARE GRP INC	18912UAA0	Jan 2026	5,640,000	$5.7M	1.31%	DBT
6	DAVITA INC	23918KAW8	Jan 2026	5,310,000	$5.5M	1.26%	DBT
7	ROGERS COMMUNICATIONS IN	775109DH1	Jan 2026	4,675,000	$4.9M	1.13%	DBT
8	ALLIANT HOLD / CO-ISSUER	01883LAH6	Jan 2026	4,575,000	$4.7M	1.09%	DBT
9	CORECIVIC INC	21871NAC5	Jan 2026	4,470,000	$4.7M	1.08%	DBT
10	1261229 BC LTD	68288AAA5	Jan 2026	4,540,000	$4.7M	1.08%	DBT
11	CARVANA CO	146869AN2	Jan 2026	4,365,000	$4.6M	1.05%	DBT
12	TENET HEALTHCARE CORP	88033GDU1	Jan 2026	4,375,000	$4.5M	1.05%	DBT
13	DISH NETWORK CORP	25470MAG4	Jan 2026	4,260,000	$4.4M	1.02%	DBT
14	CINEMARK USA INC	172441BH9	Jan 2026	4,250,000	$4.4M	1.01%	DBT
15	CCO HLDGS LLC/CAP CORP	1248EPCP6	Jan 2026	4,765,000	$4.0M	0.93%	DBT
16	IRON MOUNTAIN INC	46284VAJ0	Jan 2026	4,035,000	$4.0M	0.92%	DBT
17	RAKUTEN GROUP INC	75102WAK4	Jan 2026	3,505,000	$3.9M	0.91%	DBT
18	CLEAR CHANNEL OUTDOOR HO	18453HAG1	Jan 2026	3,670,000	$3.8M	0.88%	DBT
19	STAR PARENT INC	855170AA4	Jan 2026	3,480,000	$3.7M	0.85%	DBT
20	CQP HOLDCO LP/BIP-V CHIN	12657NAB6	Jan 2026	3,415,000	$3.7M	0.85%	DBT
21	ENDO FINANCE HOLDINGS LP	29281RAA7	Jan 2026	3,300,000	$3.5M	0.81%	DBT
22	PATTERN ENERGY OP LP/PAT	70339PAA7	Jan 2026	3,525,000	$3.5M	0.81%	DBT
23	UNITED WHOLESALE MTGE LL	913229AA8	Jan 2026	3,500,000	$3.5M	0.80%	DBT
24	VENTURE GLOBAL PLAQUE	922966AA4	Jan 2026	3,150,000	$3.5M	0.80%	DBT
25	SOTHEBY'S/BIDFAIR HLD	83600GAA2	Jan 2026	3,600,000	$3.5M	0.80%	DBT
26	ENBRIDGE INC	29250NBN4	Jan 2026	3,325,000	$3.4M	0.79%	DBT
27	EMRLD BOR / EMRLD CO-ISS	29103CAA6	Jan 2026	3,290,000	$3.4M	0.79%	DBT
28	FIRSTCASH INC	33767DAD7	Jan 2026	3,230,000	$3.4M	0.77%	DBT
29	PERRIGO FINANCE UNLIMITE	71429MAD7	Jan 2026	3,350,000	$3.3M	0.76%	DBT
30	VIRGIN MEDIA SECURED FIN	92769XAR6	Jan 2026	3,565,000	$3.3M	0.76%	DBT
31	SIRIUS XM RADIO LLC	82967NBG2	Jan 2026	3,475,000	$3.3M	0.76%	DBT
32	CLOUD SOFTWARE GRP INC	18912UAC6	Jan 2026	3,200,000	$3.3M	0.75%	DBT
33	GGAM FINANCE LTD	36170JAE6	Jan 2026	3,195,000	$3.2M	0.75%	DBT
34	LADDER CAP FIN LLLP/CORP	505742AR7	Jan 2026	3,055,000	$3.2M	0.75%	DBT
35	PG&E CORP	69331CAM0	Jan 2026	3,125,000	$3.2M	0.74%	DBT
36	SERVICE CORP INTL	817565CH5	Jan 2026	3,150,000	$3.2M	0.74%	DBT
37	ALGONQUIN PWR & UTILITY	015857AH8	Jan 2026	3,220,000	$3.2M	0.74%	DBT
38	WESCO DISTRIBUTION INC	95081QAR5	Jan 2026	3,045,000	$3.2M	0.73%	DBT
39	PG&E CORP	69331CAJ7	Jan 2026	3,190,000	$3.2M	0.73%	DBT
40	HUB INTERNATIONAL LTD	44332PAJ0	Jan 2026	2,980,000	$3.1M	0.72%	DBT
41	TALLGRASS NRG PRTNR/FIN	87470LAJ0	Jan 2026	3,075,000	$3.1M	0.72%	DBT
42	XPLR INFRAST OPERATING	65342QAM4	Jan 2026	3,005,000	$3.1M	0.72%	DBT
43	SIX FLAGS ENT/SIX FLAG	83002YAA7	Jan 2026	3,000,000	$3.1M	0.71%	DBT
44	CITIGROUP INC	172967QJ3	Jan 2026	2,995,000	$3.0M	0.70%	DBT
45	GEO GROUP INC/THE	36162JAG1	Jan 2026	2,895,000	$3.0M	0.70%	DBT
46	UBS GROUP AG	902613BV9	Jan 2026	3,005,000	$3.0M	0.70%	DBT
47	ONEMAIN FINANCE CORP	682691AE0	Jan 2026	2,855,000	$3.0M	0.70%	DBT
48	Seagate Data Storage Technology Pte Ltd	81180LAQ8	Jan 2026	2,840,000	$3.0M	0.69%	DBT
49	BRISTOW GROUP INC	11040GAA1	Jan 2026	3,000,000	$3.0M	0.69%	DBT
50	WELLS FARGO & COMPANY	95002YAC7	Jan 2026	2,870,000	$3.0M	0.69%	DBT
51	GLOBAL AIR LEASE CO LTD	37960JAC2	Jan 2026	2,895,000	$3.0M	0.69%	DBT
52	PNC FINANCIAL SERVICES	693475BD6	Jan 2026	2,965,000	$3.0M	0.69%	DBT
53	EUSHI FINANCE INC	29882DAB9	Jan 2026	2,830,000	$3.0M	0.69%	DBT
54	ZEGONA FINANCE PLC	98927UAA5	Jan 2026	2,789,000	$2.9M	0.68%	DBT
55	DUKE ENERGY CORP	26441CCG8	Jan 2026	2,805,000	$2.9M	0.68%	DBT
56	FTAI AVIATION INVESTORS	34960PAF8	Jan 2026	2,775,000	$2.9M	0.67%	DBT
57	CLEVELAND-CLIFFS INC	185899AP6	Jan 2026	2,805,000	$2.9M	0.66%	DBT
58	GEO GROUP INC/THE	36162JAH9	Jan 2026	2,610,000	$2.8M	0.66%	DBT
59	SENSATA TECHNOLOGIES BV	81725WAL7	Jan 2026	2,800,000	$2.8M	0.66%	DBT
60	CELANESE US HOLDINGS LLC	15089QAZ7	Jan 2026	2,785,000	$2.8M	0.65%	DBT
61	STARWOOD PROPERTY TRUST	85571BBD6	Jan 2026	2,700,000	$2.8M	0.65%	DBT
62	CLYDESDALE ACQUISITION	18972EAB1	Jan 2026	2,805,000	$2.8M	0.65%	DBT
63	VENTURE GLOBAL LNG INC	92332YAF8	Jan 2026	3,185,000	$2.8M	0.65%	DBT
64	CALIFORNIA RESOURCES CRP	13057QAK3	Jan 2026	2,650,000	$2.8M	0.64%	DBT
65	CITIGROUP INC	172967MV0	Jan 2026	2,790,000	$2.8M	0.64%	DBT
66	BLOCK INC	852234AS2	Jan 2026	2,680,000	$2.8M	0.64%	DBT
67	HERC HOLDINGS INC	42704LAF1	Jan 2026	2,650,000	$2.8M	0.64%	DBT
68	CARNIVAL CORP	143658BX9	Jan 2026	2,700,000	$2.8M	0.64%	DBT
69	IRON MOUNTAIN INC	46284VAN1	Jan 2026	2,870,000	$2.7M	0.63%	DBT
70	BANIJAY ENTERTAINMENT	060335AB2	Jan 2026	2,625,000	$2.7M	0.63%	DBT
71	SS&C TECHNOLOGIES INC	78466CAD8	Jan 2026	2,600,000	$2.7M	0.62%	DBT
72	CHEMOURS CO	163851AJ7	Jan 2026	2,665,000	$2.7M	0.62%	DBT
73	CAMELOT RETURN MERGER SU	13323NAA0	Jan 2026	3,385,000	$2.6M	0.61%	DBT
74	SCIH SALT HOLDINGS INC	78433BAB4	Jan 2026	2,595,000	$2.6M	0.60%	DBT
75	CONCENTRA HEALTH SERVICE	20600DAA1	Jan 2026	2,455,000	$2.6M	0.59%	DBT
76	BAUSCH + LOMB CORP	071705AA5	Jan 2026	2,460,000	$2.6M	0.59%	DBT
77	TELUS CORP	87971MCL5	Jan 2026	2,480,000	$2.5M	0.59%	DBT
78	ENVIVA EQUITY	000000000	Jan 2026	177,795	$2.5M	0.58%	EC
79	ADIENT GLOBAL HOLDINGS	00687YAD7	Jan 2026	2,440,000	$2.5M	0.58%	DBT
80	GENESEE & WYOMING INC	371559AB1	Jan 2026	2,445,000	$2.5M	0.58%	DBT
81	HARVEST MIDSTREAM I LP	417558AA1	Jan 2026	2,470,000	$2.5M	0.58%	DBT
82	DIEBOLD NIXDORF INC	253651AK9	Jan 2026	2,355,000	$2.5M	0.58%	DBT
83	BNP PARIBAS	05602XDJ4	Jan 2026	2,270,000	$2.5M	0.57%	DBT
84	CHURCHILL DOWNS INC	171484AJ7	Jan 2026	2,400,000	$2.5M	0.57%	DBT
85	BRISTOW GROUP INC	11040GAB9	Jan 2026	2,430,000	$2.5M	0.57%	DBT
86	JANE STREET GRP/JSG FIN	47077WAC2	Jan 2026	2,335,000	$2.5M	0.57%	DBT
87	EXCELERATE ENERGY LP	30069UAA6	Jan 2026	2,285,000	$2.4M	0.56%	DBT
88	WINDSTREAM SERVICES/ESCR	97381AAA0	Jan 2026	2,315,000	$2.4M	0.56%	DBT
89	ASURION LLC/ASURION CO	045941AB7	Jan 2026	2,375,000	$2.4M	0.55%	DBT
90	ROCKET SOFTWARE INC	77314EAB4	Jan 2026	2,400,000	$2.4M	0.55%	DBT
91	ZEBRA TECHNOLOGIES CORP	989207AD7	Jan 2026	2,320,000	$2.4M	0.55%	DBT
92	OUTFRONT MEDIA CAP LLC/C	69007TAG9	Jan 2026	2,260,000	$2.4M	0.55%	DBT
93	ELLUCIAN HOLDINGS INC	289178AA3	Jan 2026	2,400,000	$2.4M	0.55%	DBT
94	TRIVIUM PACKAGING FIN	89686QAC0	Jan 2026	2,115,000	$2.3M	0.53%	DBT
95	CABLEVISION LIGHTPATH	12687GAB5	Jan 2026	2,310,000	$2.3M	0.53%	DBT
96	ENERGIZER HOLDINGS INC	29272WAD1	Jan 2026	2,385,000	$2.3M	0.53%	DBT
97	GOEASY LTD	380355AJ6	Jan 2026	2,305,000	$2.3M	0.53%	DBT
98	TELECOM ITALIA CAPITAL	87927VAR9	Jan 2026	2,095,000	$2.3M	0.52%	DBT
99	CSC HOLDINGS LLC	126307AQ0	Jan 2026	2,560,000	$2.3M	0.52%	DBT
100	ADAPTHEALTH LLC	00653VAE1	Jan 2026	2,325,000	$2.3M	0.52%	DBT
101	VISTRA OPERATIONS CO LLC	92840VAP7	Jan 2026	2,130,000	$2.3M	0.52%	DBT
102	ROCKET COS INC	77311WAD3	Jan 2026	2,150,000	$2.2M	0.52%	DBT
103	LEVEL 3 FINANCING INC	527298CQ4	Jan 2026	2,180,000	$2.2M	0.52%	DBT
104	ARCHROCK PARTNERS LP/FIN	03959KAD2	Jan 2026	2,140,000	$2.2M	0.51%	DBT
105	RADIOLOGY PARTNERS INC	75041VAE4	Jan 2026	2,100,000	$2.2M	0.51%	DBT
106	ENCORE CAPITAL GROUP INC	292554AQ5	Jan 2026	2,100,000	$2.2M	0.51%	DBT
107	OPAL BIDCO	68348BAA1	Jan 2026	2,155,000	$2.2M	0.51%	DBT
108	NABORS INDUSTRIES INC	62957HAP0	Jan 2026	2,070,000	$2.2M	0.50%	DBT
109	VERITIV OPERATING CO	92339LAA0	Jan 2026	2,030,000	$2.2M	0.50%	DBT
110	GENTING NY LLC/GENNY CAP	37255JAB8	Jan 2026	2,100,000	$2.2M	0.50%	DBT
111	VZ SECURED FINANCING BV	91845AAA3	Jan 2026	2,395,000	$2.2M	0.50%	DBT
112	American Greetings Corporation	02639DAN6	Jan 2026	2,183,542	$2.2M	0.50%	LON
113	NISSAN MOTOR CO	654922AD5	Jan 2026	2,005,000	$2.1M	0.49%	DBT
114	NEWELL BRANDS INC	651229BG0	Jan 2026	2,005,000	$2.1M	0.49%	DBT
115	LGI HOMES INC	50187TAH9	Jan 2026	2,015,000	$2.1M	0.48%	DBT
116	COREWEAVE INC	21873SAC2	Jan 2026	2,155,000	$2.1M	0.48%	DBT
117	ASHTON WOODS USA/FINANCE	045086AR6	Jan 2026	2,075,000	$2.1M	0.48%	DBT
118	NCL CORPORATION LTD	62886HBZ3	Jan 2026	2,065,000	$2.1M	0.48%	DBT
119	PRAIRIE ACQUIROR LP	73943NAA4	Jan 2026	2,000,000	$2.1M	0.48%	DBT
120	SABRE FINANCIAL BORROWER	78573XAA8	Jan 2026	2,050,000	$2.1M	0.48%	DBT
121	JETBLUE AIRWAYS/LOYALTY	476920AA1	Jan 2026	2,050,000	$2.1M	0.48%	DBT
122	VENTURE GLOBAL LNG INC	92332YAD3	Jan 2026	1,930,000	$2.0M	0.47%	DBT
123	LEVEL 3 FINANCING INC	527298CM3	Jan 2026	1,970,000	$2.0M	0.47%	DBT
124	HILTON DOMESTIC OPERATIN	432833AQ4	Jan 2026	1,955,000	$2.0M	0.47%	DBT
125	DirecTV Financing LLC	25460HAD4	Jan 2026	2,018,462	$2.0M	0.47%	LON
126	BNP PARIBAS	05602XQR2	Jan 2026	2,000,000	$2.0M	0.47%	DBT
127	BEACH ACQUISITION BIDCO	07337JAC1	Jan 2026	1,834,044	$2.0M	0.47%	DBT
128	NAVIENT CORP	63938CAP3	Jan 2026	1,840,000	$2.0M	0.46%	DBT
129	LUMEN TECHNOLOGIES INC	550241AK9	Jan 2026	1,993,875	$2.0M	0.46%	DBT
130	Lumen Technologies Inc	55024EAG0	Jan 2026	1,999,633	$2.0M	0.46%	LON
131	SONIC AUTOMOTIVE INC	83545GBE1	Jan 2026	2,065,000	$2.0M	0.46%	DBT
132	ALLIED UNIVERSAL HOLDCO	019576AD9	Jan 2026	1,885,000	$2.0M	0.46%	DBT
133	PETSMART LLC/PETSMART FI	71677KAC2	Jan 2026	1,930,000	$2.0M	0.46%	DBT
134	TRIVIUM PACKAGING FIN	89686QAD8	Jan 2026	1,823,000	$1.9M	0.45%	DBT
135	PEDIATRIX MEDICAL GROUP	58502BAE6	Jan 2026	1,940,000	$1.9M	0.45%	DBT
136	LITHIA MOTORS INC	536797AF0	Jan 2026	2,010,000	$1.9M	0.45%	DBT
137	VENTURE GLOBAL LNG INC	92332YAB7	Jan 2026	1,860,000	$1.9M	0.44%	DBT
138	QXO BUILDING PRODUCTS	74825NAA5	Jan 2026	1,840,000	$1.9M	0.44%	DBT
139	CLEAN HARBORS INC	184496AQ0	Jan 2026	1,840,000	$1.9M	0.43%	DBT
140	ADVANCE AUTO PARTS	00751YAL0	Jan 2026	1,850,000	$1.9M	0.43%	DBT
141	WARNERMEDIA HOLDINGS INC	55903VBY8	Jan 2026	1,925,000	$1.9M	0.43%	DBT
142	MACY'S RETAIL HLDGS LLC	55617LAR3	Jan 2026	1,845,000	$1.9M	0.43%	DBT
143	WAYFAIR LLC	94419NAC1	Jan 2026	1,800,000	$1.9M	0.43%	DBT
144	GRAY MEDIA INC	389375AN6	Jan 2026	1,800,000	$1.9M	0.43%	DBT
145	BLACKSTONE MORTGAGE TR	09257WAF7	Jan 2026	1,720,000	$1.8M	0.43%	DBT
146	PARAMOUNT GLOBAL	92553PBC5	Jan 2026	2,025,000	$1.8M	0.42%	DBT
147	NEWELL BRANDS INC	651229BF2	Jan 2026	1,850,000	$1.8M	0.42%	DBT
148	KINETIK HOLDINGS LP	49461MAA8	Jan 2026	1,800,000	$1.8M	0.42%	DBT
149	EDISON INTERNATIONAL	281020AX5	Jan 2026	1,755,000	$1.8M	0.42%	DBT
150	SURGERY CENTER HOLDINGS	86881WAF9	Jan 2026	1,800,000	$1.8M	0.42%	DBT
151	FRONERI LUX FINCO SARL	35901MAA5	Jan 2026	1,775,000	$1.8M	0.41%	DBT
152	ALBERTSONS COS/SAFEWAY	013092AB7	Jan 2026	1,790,000	$1.8M	0.41%	DBT
153	WHIRLPOOL CORP	963320BD7	Jan 2026	1,775,000	$1.8M	0.41%	DBT
154	PETSMART LLC/PETSMART FI	71677KAD0	Jan 2026	1,700,000	$1.8M	0.41%	DBT
155	CHS/COMMUNITY HEALTH SYS	12543DBH2	Jan 2026	1,745,000	$1.7M	0.40%	DBT
156	OUTFRONT MEDIA CAP LLC/C	69007TAC8	Jan 2026	1,765,000	$1.7M	0.40%	DBT
157	CHART INDUSTRIES INC	16115QAG5	Jan 2026	1,615,000	$1.7M	0.39%	DBT
158	AES CORP/THE	00130HCK9	Jan 2026	1,670,000	$1.7M	0.39%	DBT
159	LEVEL 3 FINANCING INC	527298BS1	Jan 2026	1,815,000	$1.7M	0.39%	DBT
160	QUIKRETE HOLDINGS INC	74843PAB6	Jan 2026	1,610,000	$1.7M	0.39%	DBT
161	EZCORP INC	302301AJ5	Jan 2026	1,565,000	$1.7M	0.38%	DBT
162	MATCH GROUP HLD II LLC	57667JAC6	Jan 2026	1,650,000	$1.7M	0.38%	DBT
163	CARVANA CO	146869AM4	Jan 2026	1,500,000	$1.7M	0.38%	DBT
164	AMWINS GROUP INC	031921AC3	Jan 2026	1,590,000	$1.6M	0.38%	DBT
165	VISTRA CORP	92840MAD4	Jan 2026	1,485,000	$1.6M	0.38%	DBT
166	LAMB WESTON HLD	513272AE4	Jan 2026	1,705,000	$1.6M	0.37%	DBT
167	PETCO HEALTH AND WELL COM INC	71601HAG1	Jan 2026	1,660,000	$1.6M	0.37%	LON
168	SEMPRA	816851BM0	Jan 2026	1,625,000	$1.6M	0.37%	DBT
169	VORNADO REALTY LP	929043AN7	Jan 2026	1,590,000	$1.6M	0.37%	DBT
170	RHP HOTEL PPTY/RHP FINAN	749571AL9	Jan 2026	1,530,000	$1.6M	0.37%	DBT
171	OCEANEERING INTL INC	675232AB8	Jan 2026	1,560,000	$1.6M	0.37%	DBT
172	Uniti Fiber ABS Issuer LLC	91326EAB1	Jan 2026	1,540,000	$1.6M	0.36%	ABS-O
173	Owens-Illinois Inc	000000000	Jan 2026	1,575,000	$1.6M	0.36%	LON
174	SM ENERGY CO	17888HAD5	Jan 2026	1,440,000	$1.6M	0.36%	DBT
175	MATCH GROUP HLD II LLC	57665RAJ5	Jan 2026	1,575,000	$1.6M	0.36%	DBT
176	UBS GROUP AG	902613AJ7	Jan 2026	1,570,000	$1.6M	0.36%	DBT
177	ENTEGRIS INC	29365BAB9	Jan 2026	1,530,000	$1.6M	0.36%	DBT
178	HERC HOLDINGS INC	42704LAG9	Jan 2026	1,475,000	$1.6M	0.36%	DBT
179	CP ATLAS BUYER INC	12597YAC3	Jan 2026	1,500,000	$1.6M	0.36%	DBT
180	VIKING CRUISES LTD	92676XAF4	Jan 2026	1,550,000	$1.6M	0.36%	DBT
181	ZF NA CAPITAL	98877DAG0	Jan 2026	1,555,000	$1.6M	0.36%	DBT
182	JEFFERSON CAPITAL HOLDIN	472481AB6	Jan 2026	1,475,000	$1.5M	0.36%	DBT
183	ARCHES BUYER INC	039524AB9	Jan 2026	1,580,000	$1.5M	0.36%	DBT
184	AZORRA FINANCE	05480AAB1	Jan 2026	1,470,000	$1.5M	0.36%	DBT
185	VISTRA CORP	92840MAC6	Jan 2026	1,510,000	$1.5M	0.35%	DBT
186	KIOXIA HOLDINGS CORP	49726JAB4	Jan 2026	1,460,000	$1.5M	0.35%	DBT
187	PERFORMANCE FOOD GROUP I	71376LAF7	Jan 2026	1,480,000	$1.5M	0.35%	DBT
188	CENTURY COMMUNITIES	156504AN2	Jan 2026	1,500,000	$1.5M	0.35%	DBT
189	AMERICAN AXLE & MFG INC	02406PBB5	Jan 2026	1,555,000	$1.5M	0.35%	DBT
190	HA SUSTAINABLE INF CAP	41068XAG5	Jan 2026	1,430,000	$1.5M	0.35%	DBT
191	PRA GROUP INC	69354NAD8	Jan 2026	1,635,000	$1.5M	0.35%	DBT
192	Connect Finco Sarl	000000000	Jan 2026	1,502,354	$1.5M	0.35%	LON
193	Mauser Packaging Solutions Holding Company	57763TAF0	Jan 2026	1,525,000	$1.5M	0.34%	LON
194	MICHAELS COS INC/THE	55916AAB0	Jan 2026	1,520,000	$1.5M	0.34%	DBT
195	VISTAJET MALTA/VM HOLDS	92840JAB5	Jan 2026	1,560,000	$1.5M	0.34%	DBT
196	PROVIDENT FDG/PFG FIN	74387UAK7	Jan 2026	1,405,000	$1.5M	0.34%	DBT
197	CHS/COMMUNITY HEALTH SYS	12543DBJ8	Jan 2026	1,600,000	$1.5M	0.34%	DBT
198	PARK INTERMED HOLDINGS	70052LAD5	Jan 2026	1,425,000	$1.5M	0.34%	DBT
199	BRANDYWINE OPER PARTNERS	105340AS2	Jan 2026	1,365,000	$1.5M	0.34%	DBT
200	ATHENAHEALTH GROUP INC	60337JAA4	Jan 2026	1,500,000	$1.5M	0.34%	DBT
201	INSIGHT ENTERPRS	45765UAC7	Jan 2026	1,395,000	$1.4M	0.33%	DBT
202	SESI LLC	78412FAX2	Jan 2026	1,415,000	$1.4M	0.33%	DBT
203	CSC HOLDINGS LLC	126307BM8	Jan 2026	1,780,000	$1.4M	0.33%	DBT
204	ModivCare Buyer LLC	000000000	Jan 2026	1,526,975	$1.4M	0.32%	LON
205	CCO HLDGS LLC/CAP CORP	1248EPCB7	Jan 2026	1,415,000	$1.4M	0.32%	DBT
206	US FOODS INC	90290MAJ0	Jan 2026	1,350,000	$1.4M	0.32%	DBT
207	MOLINA HEALTHCARE INC	60855RAM2	Jan 2026	1,360,000	$1.4M	0.32%	DBT
208	HILCORP ENERGY I/HILCORP	431318AV6	Jan 2026	1,410,000	$1.4M	0.31%	DBT
209	CSC HOLDINGS LLC	126307BF3	Jan 2026	2,270,000	$1.4M	0.31%	DBT
210	McAfee, LLC	57906HAF4	Jan 2026	1,529,550	$1.3M	0.31%	LON
211	AETHON UN/AETHIN UN FIN	00810GAD6	Jan 2026	1,280,000	$1.3M	0.31%	DBT
212	JANE STREET GRP/JSG FIN	47077WAD0	Jan 2026	1,315,000	$1.3M	0.31%	DBT
213	CHS/COMMUNITY HEALTH SYS	12543DBM1	Jan 2026	1,420,000	$1.3M	0.31%	DBT
214	SIX FLAGS/CAN WON/MILLEN	83003AAA8	Jan 2026	1,280,000	$1.3M	0.30%	DBT
215	STANDARD BUILDING SOLUTI	853191AC8	Jan 2026	1,245,000	$1.3M	0.29%	DBT
216	SALLY HOLDINGS/SALLY CAP	79546VAQ9	Jan 2026	1,215,000	$1.3M	0.29%	DBT
217	ANTERO MIDSTREAM PART/FI	03690AAM8	Jan 2026	1,240,000	$1.3M	0.29%	DBT
218	AES CORP/THE	00130HCL7	Jan 2026	1,270,000	$1.2M	0.29%	DBT
219	CELANESE US HOLDINGS LLC	15089QAP9	Jan 2026	1,190,000	$1.2M	0.29%	DBT
220	K HOVNANIAN ENTERPRISES	48251UAQ1	Jan 2026	1,210,000	$1.2M	0.29%	DBT
221	Hertz Corporation, (The)	42804VBB6	Jan 2026	1,453,039	$1.2M	0.29%	LON
222	DISH DBS CORP	25470XBF1	Jan 2026	1,255,000	$1.2M	0.28%	DBT
223	Michaels Companies Inc	59408UAB3	Jan 2026	1,221,802	$1.2M	0.28%	LON
224	MPH ACQUISITION HOLDINGS	553283AF9	Jan 2026	1,136,400	$1.2M	0.28%	DBT
225	ZF NA CAPITAL	98877DAH8	Jan 2026	1,160,000	$1.2M	0.27%	DBT
226	NCL CORPORATION LTD	62886HBR1	Jan 2026	1,155,000	$1.2M	0.27%	DBT
227	FTAI AVIATION INVESTORS	34960PAG6	Jan 2026	1,095,000	$1.2M	0.27%	DBT
228	Bausch & Lomb Corporation	000000000	Jan 2026	1,134,300	$1.1M	0.26%	LON
229	MODIVCARE TOPCO LLC	000000000	Jan 2026	206,395	$1.1M	0.26%	EC
230	VIRGIN MEDIA FINANCE PLC	92769VAJ8	Jan 2026	1,285,000	$1.1M	0.26%	DBT
231	JANE STREET GRP/JSG FIN	47077WAE8	Jan 2026	1,065,000	$1.1M	0.26%	DBT
232	AMERICAN AXLE & MFG INC	02406PBD1	Jan 2026	1,075,000	$1.1M	0.26%	DBT
233	WARNERMEDIA HOLDINGS INC	55903VBW2	Jan 2026	1,555,000	$1.1M	0.25%	DBT
234	CCO HLDGS LLC/CAP CORP	1248EPCN1	Jan 2026	1,180,000	$1.1M	0.24%	DBT
235	ROCKET COS INC	77311WAA9	Jan 2026	1,030,000	$1.1M	0.24%	DBT
236	ADT SEC CORP	00109LAB9	Jan 2026	1,030,000	$1.0M	0.24%	DBT
237	ARCHES BUYER INC	039524AA1	Jan 2026	1,050,000	$1.0M	0.24%	DBT
238	AIR CANADA 2020-1C PTT	008911BD0	Jan 2026	1,000,000	$1.0M	0.24%	DBT
239	CHS/COMMUNITY HEALTH SYS	12543DBN9	Jan 2026	940,000	$1.0M	0.23%	DBT
240	BRANDYWINE OPER PARTNERS	105340AT0	Jan 2026	1,040,000	$1.0M	0.23%	DBT
241	ROCKIES EXPRESS PIPELINE	77340RAU1	Jan 2026	950,000	$1.0M	0.23%	DBT
242	CENTRAL GARDEN & PET CO	153527AN6	Jan 2026	1,025,000	$984K	0.23%	DBT
243	BUCKEYE PARTNERS LP	118230AV3	Jan 2026	940,000	$977K	0.23%	DBT
244	JEFFERSON CAPITAL HOLDIN	472481AC4	Jan 2026	920,000	$969K	0.22%	DBT
245	Asurion LLC	04649VBE9	Jan 2026	952,712	$953K	0.22%	LON
246	Prairie ECI Acquiror LP	73955HAF1	Jan 2026	938,383	$938K	0.22%	LON
247	UBS GROUP AG	902613BK3	Jan 2026	865,000	$928K	0.21%	DBT
248	MPH ACQUISITION HOLDINGS	553283AE2	Jan 2026	1,104,037	$927K	0.21%	DBT
249	NCL CORPORATION LTD	62886HBG5	Jan 2026	860,000	$919K	0.21%	DBT
250	BORR IHC LTD / BORR FIN	100018AA8	Jan 2026	892,073	$915K	0.21%	DBT
251	CARNIVAL CORP	143658CA8	Jan 2026	885,000	$909K	0.21%	DBT
252	CALIFORNIA RESOURCES CRP	13057QAL1	Jan 2026	895,000	$903K	0.21%	DBT
253	ASURION LLC/ASURION CO	045941AA9	Jan 2026	860,000	$899K	0.21%	DBT
254	IQVIA INC	46266TAG3	Jan 2026	860,000	$893K	0.21%	DBT
255	SATURN OIL & GAS INC	80412LAA5	Jan 2026	872,000	$892K	0.21%	DBT
256	UWM HOLDINGS LLC	903522AB6	Jan 2026	890,000	$884K	0.20%	DBT
257	MPH ACQUISITION HOLDINGS	553283AG7	Jan 2026	1,020,092	$872K	0.20%	DBT
258	SONIC AUTOMOTIVE INC	83545GBD3	Jan 2026	885,000	$870K	0.20%	DBT
259	CLYDESDALE ACQUISITION	18972EAC9	Jan 2026	850,000	$861K	0.20%	DBT
260	BAUSCH HEALTH COS INC	071734AK3	Jan 2026	1,080,000	$854K	0.20%	DBT
261	UNITI GROUP/CSL CAPITAL	91327TAC5	Jan 2026	845,000	$853K	0.20%	DBT
262	E.W. Scripps Company (The)	26928BAQ2	Jan 2026	794,965	$801K	0.18%	LON
263	CQP HOLDCO LP/BIP-V CHIN	12657NAA8	Jan 2026	800,000	$796K	0.18%	DBT
264	Vista Management Holding Inc	92842EAB4	Jan 2026	782,100	$783K	0.18%	LON
265	QUIKRETE HOLDINGS INC	74843PAA8	Jan 2026	745,000	$773K	0.18%	DBT
266	UNITI GRP/UNITI HLD/CSL	91327AAB8	Jan 2026	810,000	$771K	0.18%	DBT
267	SENSATA TECHNOLOGIES INC	81728UAC8	Jan 2026	695,000	$726K	0.17%	DBT
268	VIKING CRUISES LTD	92676XAH0	Jan 2026	705,000	$715K	0.16%	DBT
269	CATURUS ENERGY LLC	49446BAA2	Jan 2026	605,000	$631K	0.15%	DBT
270	Rocket Software Inc	77313DAW1	Jan 2026	648,500	$618K	0.14%	LON
271	RB GLOBAL HOLDINGS INC	76774LAC1	Jan 2026	570,000	$594K	0.14%	DBT
272	SIX FLAGS ENTERTAINME	83001AAD4	Jan 2026	600,000	$592K	0.14%	DBT
273	TELUS CORP	87971MCR2	Jan 2026	560,000	$563K	0.13%	DBT
274	NISSAN MOTOR ACCEPTANCE	65480CAF2	Jan 2026	530,000	$550K	0.13%	DBT
275	ROCKET SOFTWARE INC	77314EAA6	Jan 2026	615,000	$548K	0.13%	DBT
276	DIRECTV FIN LLC/COINC	25461LAA0	Jan 2026	540,000	$543K	0.13%	DBT
277	CNTRL PARENT/CDK GLB INC	15477CAA3	Jan 2026	700,000	$536K	0.12%	DBT
278	CSC HOLDINGS LLC	126307BA4	Jan 2026	1,270,000	$499K	0.12%	DBT
279	ADIENT GLOBAL HOLDINGS	00687YAC9	Jan 2026	435,000	$456K	0.11%	DBT
280	CIPHER COMPUTE LLC	17253NAA5	Jan 2026	440,000	$453K	0.10%	DBT
281	HUB INTERNATIONAL LTD	44332PAH4	Jan 2026	425,000	$443K	0.10%	DBT
282	PETCO HEALTH & WELLNESS	71601VAA3	Jan 2026	435,000	$436K	0.10%	DBT
283	USA COM PART/USA COM FIN	91740PAH1	Jan 2026	425,000	$431K	0.10%	DBT
284	Hertz Corporation, (The)	42804VBC4	Jan 2026	286,746	$244K	0.06%	LON
285	MPH Acquisition Holdings LLC	55328HAP6	Jan 2026	244,461	$244K	0.06%	LON
286	CLEAR CHANNEL OUTDOOR HO	18453HAH9	Jan 2026	220,000	$234K	0.05%	DBT
287	RESOLUTE TOPCO INC	000000000	Jan 2026	30,956	$62K	0.01%	EC
288	ESC GCB144A ENVIVA PAR	294ESCAA6	Jan 2026	8,490,000	$0	0.00%	DBT
289	GRIFFIN COAL MINING CO	398186AA4	Jan 2026	1,386,393	$0	0.00%	DBT
290	GRIFFIN COAL MINING CO	000000000	Jan 2026	189,761	$0	0.00%	DBT

1

ALLSPRING GOVERNMENT MONEY MAR

000000000

Jan 2026

17,517,721

$17.5M

4.04%

STIV

2

ECHOSTAR CORP

278768AA4

Jan 2026

6,819,096

$6.9M

1.60%

DBT

3

TRANSDIGM INC

893647BV8

Jan 2026

6,335,000

$6.6M

1.51%

DBT

4

CCO HLDGS LLC/CAP CORP

1248EPCE1

Jan 2026

6,100,000

$5.7M

1.32%

DBT

5

CLOUD SOFTWARE GRP INC

18912UAA0

Jan 2026

5,640,000

$5.7M

1.31%

DBT

6

DAVITA INC

23918KAW8

Jan 2026

5,310,000

$5.5M

1.26%

DBT

7

ROGERS COMMUNICATIONS IN

775109DH1

Jan 2026

4,675,000

$4.9M

1.13%

DBT

8

ALLIANT HOLD / CO-ISSUER

01883LAH6

Jan 2026

4,575,000

$4.7M

1.09%

DBT

9

CORECIVIC INC

21871NAC5

Jan 2026

4,470,000

$4.7M

1.08%

DBT

10

1261229 BC LTD

68288AAA5

Jan 2026

4,540,000

$4.7M

1.08%

DBT

11

CARVANA CO

146869AN2

Jan 2026

4,365,000

$4.6M

1.05%

DBT

12

TENET HEALTHCARE CORP

88033GDU1

Jan 2026

4,375,000

$4.5M

1.05%

DBT

13

DISH NETWORK CORP

25470MAG4

Jan 2026

4,260,000

$4.4M

1.02%

DBT

14

CINEMARK USA INC

172441BH9

Jan 2026

4,250,000

$4.4M

1.01%

DBT

15

CCO HLDGS LLC/CAP CORP

1248EPCP6

Jan 2026

4,765,000

$4.0M

0.93%

DBT

16

IRON MOUNTAIN INC

46284VAJ0

Jan 2026

4,035,000

$4.0M

0.92%

DBT

17

RAKUTEN GROUP INC

75102WAK4

Jan 2026

3,505,000

$3.9M

0.91%

DBT

18

CLEAR CHANNEL OUTDOOR HO

18453HAG1

Jan 2026

3,670,000

$3.8M

0.88%

DBT

19

STAR PARENT INC

855170AA4

Jan 2026

3,480,000

$3.7M

0.85%

DBT

20

CQP HOLDCO LP/BIP-V CHIN

12657NAB6

Jan 2026

3,415,000

$3.7M

0.85%

DBT

21

ENDO FINANCE HOLDINGS LP

29281RAA7

Jan 2026

3,300,000

$3.5M

0.81%

DBT

22

PATTERN ENERGY OP LP/PAT

70339PAA7

Jan 2026

3,525,000

$3.5M

0.81%

DBT

23

UNITED WHOLESALE MTGE LL

913229AA8

Jan 2026

3,500,000

$3.5M

0.80%

DBT

24

VENTURE GLOBAL PLAQUE

922966AA4

Jan 2026

3,150,000

$3.5M

0.80%

DBT

25

SOTHEBY'S/BIDFAIR HLD

83600GAA2

Jan 2026

3,600,000

$3.5M

0.80%

DBT

26

ENBRIDGE INC

29250NBN4

Jan 2026

3,325,000

$3.4M

0.79%

DBT

27

EMRLD BOR / EMRLD CO-ISS

29103CAA6

Jan 2026

3,290,000

$3.4M

0.79%

DBT

28

FIRSTCASH INC

33767DAD7

Jan 2026

3,230,000

$3.4M

0.77%

DBT

29

PERRIGO FINANCE UNLIMITE

71429MAD7

Jan 2026

3,350,000

$3.3M

0.76%

DBT

30

VIRGIN MEDIA SECURED FIN

92769XAR6

Jan 2026

3,565,000

$3.3M

0.76%

DBT

31

SIRIUS XM RADIO LLC

82967NBG2

Jan 2026

3,475,000

$3.3M

0.76%

DBT

32

CLOUD SOFTWARE GRP INC

18912UAC6

Jan 2026

3,200,000

$3.3M

0.75%

DBT

33

GGAM FINANCE LTD

36170JAE6

Jan 2026

3,195,000

$3.2M

0.75%

DBT

34

LADDER CAP FIN LLLP/CORP

505742AR7

Jan 2026

3,055,000

$3.2M

0.75%

DBT

35

PG&E CORP

69331CAM0

Jan 2026

3,125,000

$3.2M

0.74%

DBT

36

SERVICE CORP INTL

817565CH5

Jan 2026

3,150,000

$3.2M

0.74%

DBT

37

ALGONQUIN PWR & UTILITY

015857AH8

Jan 2026

3,220,000

$3.2M

0.74%

DBT

38

WESCO DISTRIBUTION INC

95081QAR5

Jan 2026

3,045,000

$3.2M

0.73%

DBT

39

PG&E CORP

69331CAJ7

Jan 2026

3,190,000

$3.2M

0.73%

DBT

40

HUB INTERNATIONAL LTD

44332PAJ0

Jan 2026

2,980,000

$3.1M

0.72%

DBT

41

TALLGRASS NRG PRTNR/FIN

87470LAJ0

Jan 2026

3,075,000

$3.1M

0.72%

DBT

42

XPLR INFRAST OPERATING

65342QAM4

Jan 2026

3,005,000

$3.1M

0.72%

DBT

43

SIX FLAGS ENT/SIX FLAG

83002YAA7

Jan 2026

3,000,000

$3.1M

0.71%

DBT

44

CITIGROUP INC

172967QJ3

Jan 2026

2,995,000

$3.0M

0.70%

DBT

45

GEO GROUP INC/THE

36162JAG1

Jan 2026

2,895,000

$3.0M

0.70%

DBT

46

UBS GROUP AG

902613BV9

Jan 2026

3,005,000

$3.0M

0.70%

DBT

47

ONEMAIN FINANCE CORP

682691AE0

Jan 2026

2,855,000

$3.0M

0.70%

DBT

48

Seagate Data Storage Technology Pte Ltd

81180LAQ8

Jan 2026

2,840,000

$3.0M

0.69%

DBT

49

BRISTOW GROUP INC

11040GAA1

Jan 2026

3,000,000

$3.0M

0.69%

DBT

50

WELLS FARGO & COMPANY

95002YAC7

Jan 2026

2,870,000

$3.0M

0.69%

DBT

51

GLOBAL AIR LEASE CO LTD

37960JAC2

Jan 2026

2,895,000

$3.0M

0.69%

DBT

52

PNC FINANCIAL SERVICES

693475BD6

Jan 2026

2,965,000

$3.0M

0.69%

DBT

53

EUSHI FINANCE INC

29882DAB9

Jan 2026

2,830,000

$3.0M

0.69%

DBT

54

ZEGONA FINANCE PLC

98927UAA5

Jan 2026

2,789,000

$2.9M

0.68%

DBT

55

DUKE ENERGY CORP

26441CCG8

Jan 2026

2,805,000

$2.9M

0.68%

DBT

56

FTAI AVIATION INVESTORS

34960PAF8

Jan 2026

2,775,000

$2.9M

0.67%

DBT

57

CLEVELAND-CLIFFS INC

185899AP6

Jan 2026

2,805,000

$2.9M

0.66%

DBT

58

GEO GROUP INC/THE

36162JAH9

Jan 2026

2,610,000

$2.8M

0.66%

DBT

59

SENSATA TECHNOLOGIES BV

81725WAL7

Jan 2026

2,800,000

$2.8M

0.66%

DBT

60

CELANESE US HOLDINGS LLC

15089QAZ7

Jan 2026

2,785,000

$2.8M

0.65%

DBT

61

STARWOOD PROPERTY TRUST

85571BBD6

Jan 2026

2,700,000

$2.8M

0.65%

DBT

62

CLYDESDALE ACQUISITION

18972EAB1

Jan 2026

2,805,000

$2.8M

0.65%

DBT

63

VENTURE GLOBAL LNG INC

92332YAF8

Jan 2026

3,185,000

$2.8M

0.65%

DBT

64

CALIFORNIA RESOURCES CRP

13057QAK3

Jan 2026

2,650,000

$2.8M

0.64%

DBT

65

CITIGROUP INC

172967MV0

Jan 2026

2,790,000

$2.8M

0.64%

DBT

66

BLOCK INC

852234AS2

Jan 2026

2,680,000

$2.8M

0.64%

DBT

67

HERC HOLDINGS INC

42704LAF1

Jan 2026

2,650,000

$2.8M

0.64%

DBT

68

CARNIVAL CORP

143658BX9

Jan 2026

2,700,000

$2.8M

0.64%

DBT

69

IRON MOUNTAIN INC

46284VAN1

Jan 2026

2,870,000

$2.7M

0.63%

DBT

70

BANIJAY ENTERTAINMENT

060335AB2

Jan 2026

2,625,000

$2.7M

0.63%

DBT

71

SS&C TECHNOLOGIES INC

78466CAD8

Jan 2026

2,600,000

$2.7M

0.62%

DBT

72

CHEMOURS CO

163851AJ7

Jan 2026

2,665,000

$2.7M

0.62%

DBT

73

CAMELOT RETURN MERGER SU

13323NAA0

Jan 2026

3,385,000

$2.6M

0.61%

DBT

74

SCIH SALT HOLDINGS INC

78433BAB4

Jan 2026

2,595,000

$2.6M

0.60%

DBT

75

CONCENTRA HEALTH SERVICE

20600DAA1

Jan 2026

2,455,000

$2.6M

0.59%

DBT

76

BAUSCH + LOMB CORP

071705AA5

Jan 2026

2,460,000

$2.6M

0.59%

DBT

77

TELUS CORP

87971MCL5

Jan 2026

2,480,000

$2.5M

0.59%

DBT

78

ENVIVA EQUITY

000000000

Jan 2026

177,795

$2.5M

0.58%

EC

79

ADIENT GLOBAL HOLDINGS

00687YAD7

Jan 2026

2,440,000

$2.5M

0.58%

DBT

80

GENESEE & WYOMING INC

371559AB1

Jan 2026

2,445,000

$2.5M

0.58%

DBT

81

HARVEST MIDSTREAM I LP

417558AA1

Jan 2026

2,470,000

$2.5M

0.58%

DBT

82

DIEBOLD NIXDORF INC

253651AK9

Jan 2026

2,355,000

$2.5M

0.58%

DBT

83

BNP PARIBAS

05602XDJ4

Jan 2026

2,270,000

$2.5M

0.57%

DBT

84

CHURCHILL DOWNS INC

171484AJ7

Jan 2026

2,400,000

$2.5M

0.57%

DBT

85

BRISTOW GROUP INC

11040GAB9

Jan 2026

2,430,000

$2.5M

0.57%

DBT

86

JANE STREET GRP/JSG FIN

47077WAC2

Jan 2026

2,335,000

$2.5M

0.57%

DBT

87

EXCELERATE ENERGY LP

30069UAA6

Jan 2026

2,285,000

$2.4M

0.56%

DBT

88

WINDSTREAM SERVICES/ESCR

97381AAA0

Jan 2026

2,315,000

$2.4M

0.56%

DBT

89

ASURION LLC/ASURION CO

045941AB7

Jan 2026

2,375,000

$2.4M

0.55%

DBT

90

ROCKET SOFTWARE INC

77314EAB4

Jan 2026

2,400,000

$2.4M

0.55%

DBT

91

ZEBRA TECHNOLOGIES CORP

989207AD7

Jan 2026

2,320,000

$2.4M

0.55%

DBT

92

OUTFRONT MEDIA CAP LLC/C

69007TAG9

Jan 2026

2,260,000

$2.4M

0.55%

DBT

93

ELLUCIAN HOLDINGS INC

289178AA3

Jan 2026

2,400,000

$2.4M

0.55%

DBT

94

TRIVIUM PACKAGING FIN

89686QAC0

Jan 2026

2,115,000

$2.3M

0.53%

DBT

95

CABLEVISION LIGHTPATH

12687GAB5

Jan 2026

2,310,000

$2.3M

0.53%

DBT

96

ENERGIZER HOLDINGS INC

29272WAD1

Jan 2026

2,385,000

$2.3M

0.53%

DBT

97

GOEASY LTD

380355AJ6

Jan 2026

2,305,000

$2.3M

0.53%

DBT

98

TELECOM ITALIA CAPITAL

87927VAR9

Jan 2026

2,095,000

$2.3M

0.52%

DBT

99

CSC HOLDINGS LLC

126307AQ0

Jan 2026

2,560,000

$2.3M

0.52%

DBT

100

ADAPTHEALTH LLC

00653VAE1

Jan 2026

2,325,000

$2.3M

0.52%

DBT

101

VISTRA OPERATIONS CO LLC

92840VAP7

Jan 2026

2,130,000

$2.3M

0.52%

DBT

102

ROCKET COS INC

77311WAD3

Jan 2026

2,150,000

$2.2M

0.52%

DBT

103

LEVEL 3 FINANCING INC

527298CQ4

Jan 2026

2,180,000

$2.2M

0.52%

DBT

104

ARCHROCK PARTNERS LP/FIN

03959KAD2

Jan 2026

2,140,000

$2.2M

0.51%

DBT

105

RADIOLOGY PARTNERS INC

75041VAE4

Jan 2026

2,100,000

$2.2M

0.51%

DBT

106

ENCORE CAPITAL GROUP INC

292554AQ5

Jan 2026

2,100,000

$2.2M

0.51%

DBT

107

OPAL BIDCO

68348BAA1

Jan 2026

2,155,000

$2.2M

0.51%

DBT

108

NABORS INDUSTRIES INC

62957HAP0

Jan 2026

2,070,000

$2.2M

0.50%

DBT

109

VERITIV OPERATING CO

92339LAA0

Jan 2026

2,030,000

$2.2M

0.50%

DBT

110

GENTING NY LLC/GENNY CAP

37255JAB8

Jan 2026

2,100,000

$2.2M

0.50%

DBT

111

VZ SECURED FINANCING BV

91845AAA3

Jan 2026

2,395,000

$2.2M

0.50%

DBT

112

American Greetings Corporation

02639DAN6

Jan 2026

2,183,542

$2.2M

0.50%

LON

113

NISSAN MOTOR CO

654922AD5

Jan 2026

2,005,000

$2.1M

0.49%

DBT

114

NEWELL BRANDS INC

651229BG0

Jan 2026

2,005,000

$2.1M

0.49%

DBT

115

LGI HOMES INC

50187TAH9

Jan 2026

2,015,000

$2.1M

0.48%

DBT

116

COREWEAVE INC

21873SAC2

Jan 2026

2,155,000

$2.1M

0.48%

DBT

117

ASHTON WOODS USA/FINANCE

045086AR6

Jan 2026

2,075,000

$2.1M

0.48%

DBT

118

NCL CORPORATION LTD

62886HBZ3

Jan 2026

2,065,000

$2.1M

0.48%

DBT

119

PRAIRIE ACQUIROR LP

73943NAA4

Jan 2026

2,000,000

$2.1M

0.48%

DBT

120

SABRE FINANCIAL BORROWER

78573XAA8

Jan 2026

2,050,000

$2.1M

0.48%

DBT

121

JETBLUE AIRWAYS/LOYALTY

476920AA1

Jan 2026

2,050,000

$2.1M

0.48%

DBT

122

VENTURE GLOBAL LNG INC

92332YAD3

Jan 2026

1,930,000

$2.0M

0.47%

DBT

123

LEVEL 3 FINANCING INC

527298CM3

Jan 2026

1,970,000

$2.0M

0.47%

DBT

124

HILTON DOMESTIC OPERATIN

432833AQ4

Jan 2026

1,955,000

$2.0M

0.47%

DBT

125

DirecTV Financing LLC

25460HAD4

Jan 2026

2,018,462

$2.0M

0.47%

LON

126

BNP PARIBAS

05602XQR2

Jan 2026

2,000,000

$2.0M

0.47%

DBT

127

BEACH ACQUISITION BIDCO

07337JAC1

Jan 2026

1,834,044

$2.0M

0.47%

DBT

128

NAVIENT CORP

63938CAP3

Jan 2026

1,840,000

$2.0M

0.46%

DBT

129

LUMEN TECHNOLOGIES INC

550241AK9

Jan 2026

1,993,875

$2.0M

0.46%

DBT

130

Lumen Technologies Inc

55024EAG0

Jan 2026

1,999,633

$2.0M

0.46%

LON

131

SONIC AUTOMOTIVE INC

83545GBE1

Jan 2026

2,065,000

$2.0M

0.46%

DBT

132

ALLIED UNIVERSAL HOLDCO

019576AD9

Jan 2026

1,885,000

$2.0M

0.46%

DBT

133

PETSMART LLC/PETSMART FI

71677KAC2

Jan 2026

1,930,000

$2.0M

0.46%

DBT

134

TRIVIUM PACKAGING FIN

89686QAD8

Jan 2026

1,823,000

$1.9M

0.45%

DBT

135

PEDIATRIX MEDICAL GROUP

58502BAE6

Jan 2026

1,940,000

$1.9M

0.45%

DBT

136

LITHIA MOTORS INC

536797AF0

Jan 2026

2,010,000

$1.9M

0.45%

DBT

137

VENTURE GLOBAL LNG INC

92332YAB7

Jan 2026

1,860,000

$1.9M

0.44%

DBT

138

QXO BUILDING PRODUCTS

74825NAA5

Jan 2026

1,840,000

$1.9M

0.44%

DBT

139

CLEAN HARBORS INC

184496AQ0

Jan 2026

1,840,000

$1.9M

0.43%

DBT

140

ADVANCE AUTO PARTS

00751YAL0

Jan 2026

1,850,000

$1.9M

0.43%

DBT

141

WARNERMEDIA HOLDINGS INC

55903VBY8

Jan 2026

1,925,000

$1.9M

0.43%

DBT

142

MACY'S RETAIL HLDGS LLC

55617LAR3

Jan 2026

1,845,000

$1.9M

0.43%

DBT

143

WAYFAIR LLC

94419NAC1

Jan 2026

1,800,000

$1.9M

0.43%

DBT

144

GRAY MEDIA INC

389375AN6

Jan 2026

1,800,000

$1.9M

0.43%

DBT

145

BLACKSTONE MORTGAGE TR

09257WAF7

Jan 2026

1,720,000

$1.8M

0.43%

DBT

146

PARAMOUNT GLOBAL

92553PBC5

Jan 2026

2,025,000

$1.8M

0.42%

DBT

147

NEWELL BRANDS INC

651229BF2

Jan 2026

1,850,000

$1.8M

0.42%

DBT

148

KINETIK HOLDINGS LP

49461MAA8

Jan 2026

1,800,000

$1.8M

0.42%

DBT

149

EDISON INTERNATIONAL

281020AX5

Jan 2026

1,755,000

$1.8M

0.42%

DBT

150

SURGERY CENTER HOLDINGS

86881WAF9

Jan 2026

1,800,000

$1.8M

0.42%

DBT

151

FRONERI LUX FINCO SARL

35901MAA5

Jan 2026

1,775,000

$1.8M

0.41%

DBT

152

ALBERTSONS COS/SAFEWAY

013092AB7

Jan 2026

1,790,000

$1.8M

0.41%

DBT

153

WHIRLPOOL CORP

963320BD7

Jan 2026

1,775,000

$1.8M

0.41%

DBT

154

PETSMART LLC/PETSMART FI

71677KAD0

Jan 2026

1,700,000

$1.8M

0.41%

DBT

155

CHS/COMMUNITY HEALTH SYS

12543DBH2

Jan 2026

1,745,000

$1.7M

0.40%

DBT

156

OUTFRONT MEDIA CAP LLC/C

69007TAC8

Jan 2026

1,765,000

$1.7M

0.40%

DBT

157

CHART INDUSTRIES INC

16115QAG5

Jan 2026

1,615,000

$1.7M

0.39%

DBT

158

AES CORP/THE

00130HCK9

Jan 2026

1,670,000

$1.7M

0.39%

DBT

159

LEVEL 3 FINANCING INC

527298BS1

Jan 2026

1,815,000

$1.7M

0.39%

DBT

160

QUIKRETE HOLDINGS INC

74843PAB6

Jan 2026

1,610,000

$1.7M

0.39%

DBT

161

EZCORP INC

302301AJ5

Jan 2026

1,565,000

$1.7M

0.38%

DBT

162

MATCH GROUP HLD II LLC

57667JAC6

Jan 2026

1,650,000

$1.7M

0.38%

DBT

163

CARVANA CO

146869AM4

Jan 2026

1,500,000

$1.7M

0.38%

DBT

164

AMWINS GROUP INC

031921AC3

Jan 2026

1,590,000

$1.6M

0.38%

DBT

165

VISTRA CORP

92840MAD4

Jan 2026

1,485,000

$1.6M

0.38%

DBT

166

LAMB WESTON HLD

513272AE4

Jan 2026

1,705,000

$1.6M

0.37%

DBT

167

PETCO HEALTH AND WELL COM INC

71601HAG1

Jan 2026

1,660,000

$1.6M

0.37%

LON

168

SEMPRA

816851BM0

Jan 2026

1,625,000

$1.6M

0.37%

DBT

169

VORNADO REALTY LP

929043AN7

Jan 2026

1,590,000

$1.6M

0.37%

DBT

170

RHP HOTEL PPTY/RHP FINAN

749571AL9

Jan 2026

1,530,000

$1.6M

0.37%

DBT

171

OCEANEERING INTL INC

675232AB8

Jan 2026

1,560,000

$1.6M

0.37%

DBT

172

Uniti Fiber ABS Issuer LLC

91326EAB1

Jan 2026

1,540,000

$1.6M

0.36%

ABS-O

173

Owens-Illinois Inc

000000000

Jan 2026

1,575,000

$1.6M

0.36%

LON

174

SM ENERGY CO

17888HAD5

Jan 2026

1,440,000

$1.6M

0.36%

DBT

175

MATCH GROUP HLD II LLC

57665RAJ5

Jan 2026

1,575,000

$1.6M

0.36%

DBT

176

UBS GROUP AG

902613AJ7

Jan 2026

1,570,000

$1.6M

0.36%

DBT

177

ENTEGRIS INC

29365BAB9

Jan 2026

1,530,000

$1.6M

0.36%

DBT

178

HERC HOLDINGS INC

42704LAG9

Jan 2026

1,475,000

$1.6M

0.36%

DBT

179

CP ATLAS BUYER INC

12597YAC3

Jan 2026

1,500,000

$1.6M

0.36%

DBT

180

VIKING CRUISES LTD

92676XAF4

Jan 2026

1,550,000

$1.6M

0.36%

DBT

181

ZF NA CAPITAL

98877DAG0

Jan 2026

1,555,000

$1.6M

0.36%

DBT

182

JEFFERSON CAPITAL HOLDIN

472481AB6

Jan 2026

1,475,000

$1.5M

0.36%

DBT

183

ARCHES BUYER INC

039524AB9

Jan 2026

1,580,000

$1.5M

0.36%

DBT

184

AZORRA FINANCE

05480AAB1

Jan 2026

1,470,000

$1.5M

0.36%

DBT

185

VISTRA CORP

92840MAC6

Jan 2026

1,510,000

$1.5M

0.35%

DBT

186

KIOXIA HOLDINGS CORP

49726JAB4

Jan 2026

1,460,000

$1.5M

0.35%

DBT

187

PERFORMANCE FOOD GROUP I

71376LAF7

Jan 2026

1,480,000

$1.5M

0.35%

DBT

188

CENTURY COMMUNITIES

156504AN2

Jan 2026

1,500,000

$1.5M

0.35%

DBT

189

AMERICAN AXLE & MFG INC

02406PBB5

Jan 2026

1,555,000

$1.5M

0.35%

DBT

190

HA SUSTAINABLE INF CAP

41068XAG5

Jan 2026

1,430,000

$1.5M

0.35%

DBT

191

PRA GROUP INC

69354NAD8

Jan 2026

1,635,000

$1.5M

0.35%

DBT

192

Connect Finco Sarl

000000000

Jan 2026

1,502,354

$1.5M

0.35%

LON

193

Mauser Packaging Solutions Holding Company

57763TAF0

Jan 2026

1,525,000

$1.5M

0.34%

LON

194

MICHAELS COS INC/THE

55916AAB0

Jan 2026

1,520,000

$1.5M

0.34%

DBT

195

VISTAJET MALTA/VM HOLDS

92840JAB5

Jan 2026

1,560,000

$1.5M

0.34%

DBT

196

PROVIDENT FDG/PFG FIN

74387UAK7

Jan 2026

1,405,000

$1.5M

0.34%

DBT

197

CHS/COMMUNITY HEALTH SYS

12543DBJ8

Jan 2026

1,600,000

$1.5M

0.34%

DBT

198

PARK INTERMED HOLDINGS

70052LAD5

Jan 2026

1,425,000

$1.5M

0.34%

DBT

199

BRANDYWINE OPER PARTNERS

105340AS2

Jan 2026

1,365,000

$1.5M

0.34%

DBT

200

ATHENAHEALTH GROUP INC

60337JAA4

Jan 2026

1,500,000

$1.5M

0.34%

DBT

201

INSIGHT ENTERPRS

45765UAC7

Jan 2026

1,395,000

$1.4M

0.33%

DBT

202

SESI LLC

78412FAX2

Jan 2026

1,415,000

$1.4M

0.33%

DBT

203

CSC HOLDINGS LLC

126307BM8

Jan 2026

1,780,000

$1.4M

0.33%

DBT

204

ModivCare Buyer LLC

000000000

Jan 2026

1,526,975

$1.4M

0.32%

LON

205

CCO HLDGS LLC/CAP CORP

1248EPCB7

Jan 2026

1,415,000

$1.4M

0.32%

DBT

206

US FOODS INC

90290MAJ0

Jan 2026

1,350,000

$1.4M

0.32%

DBT

207

MOLINA HEALTHCARE INC

60855RAM2

Jan 2026

1,360,000

$1.4M

0.32%

DBT

208

HILCORP ENERGY I/HILCORP

431318AV6

Jan 2026

1,410,000

$1.4M

0.31%

DBT

209

CSC HOLDINGS LLC

126307BF3

Jan 2026

2,270,000

$1.4M

0.31%

DBT

210

McAfee, LLC

57906HAF4

Jan 2026

1,529,550

$1.3M

0.31%

LON

211

AETHON UN/AETHIN UN FIN

00810GAD6

Jan 2026

1,280,000

$1.3M

0.31%

DBT

212

JANE STREET GRP/JSG FIN

47077WAD0

Jan 2026

1,315,000

$1.3M

0.31%

DBT

213

CHS/COMMUNITY HEALTH SYS

12543DBM1

Jan 2026

1,420,000

$1.3M

0.31%

DBT

214

SIX FLAGS/CAN WON/MILLEN

83003AAA8

Jan 2026

1,280,000

$1.3M

0.30%

DBT

215

STANDARD BUILDING SOLUTI

853191AC8

Jan 2026

1,245,000

$1.3M

0.29%

DBT

216

SALLY HOLDINGS/SALLY CAP

79546VAQ9

Jan 2026

1,215,000

$1.3M

0.29%

DBT

217

ANTERO MIDSTREAM PART/FI

03690AAM8

Jan 2026

1,240,000

$1.3M

0.29%

DBT

218

AES CORP/THE

00130HCL7

Jan 2026

1,270,000

$1.2M

0.29%

DBT

219

CELANESE US HOLDINGS LLC

15089QAP9

Jan 2026

1,190,000

$1.2M

0.29%

DBT

220

K HOVNANIAN ENTERPRISES

48251UAQ1

Jan 2026

1,210,000

$1.2M

0.29%

DBT

221

Hertz Corporation, (The)

42804VBB6

Jan 2026

1,453,039

$1.2M

0.29%

LON

222

DISH DBS CORP

25470XBF1

Jan 2026

1,255,000

$1.2M

0.28%

DBT

223

Michaels Companies Inc

59408UAB3

Jan 2026

1,221,802

$1.2M

0.28%

LON

224

MPH ACQUISITION HOLDINGS

553283AF9

Jan 2026

1,136,400

$1.2M

0.28%

DBT

225

ZF NA CAPITAL

98877DAH8

Jan 2026

1,160,000

$1.2M

0.27%

DBT

226

NCL CORPORATION LTD

62886HBR1

Jan 2026

1,155,000

$1.2M

0.27%

DBT

227

FTAI AVIATION INVESTORS

34960PAG6

Jan 2026

1,095,000

$1.2M

0.27%

DBT

228

Bausch & Lomb Corporation

000000000

Jan 2026

1,134,300

$1.1M

0.26%

LON

229

MODIVCARE TOPCO LLC

000000000

Jan 2026

206,395

$1.1M

0.26%

EC

230

VIRGIN MEDIA FINANCE PLC

92769VAJ8

Jan 2026

1,285,000

$1.1M

0.26%

DBT

231

JANE STREET GRP/JSG FIN

47077WAE8

Jan 2026

1,065,000

$1.1M

0.26%

DBT

232

AMERICAN AXLE & MFG INC

02406PBD1

Jan 2026

1,075,000

$1.1M

0.26%

DBT

233

WARNERMEDIA HOLDINGS INC

55903VBW2

Jan 2026

1,555,000

$1.1M

0.25%

DBT

234

CCO HLDGS LLC/CAP CORP

1248EPCN1

Jan 2026

1,180,000

$1.1M

0.24%

DBT

235

ROCKET COS INC

77311WAA9

Jan 2026

1,030,000

$1.1M

0.24%

DBT

236

ADT SEC CORP

00109LAB9

Jan 2026

1,030,000

$1.0M

0.24%

DBT

237

ARCHES BUYER INC

039524AA1

Jan 2026

1,050,000

$1.0M

0.24%

DBT

238

AIR CANADA 2020-1C PTT

008911BD0

Jan 2026

1,000,000

$1.0M

0.24%

DBT

239

CHS/COMMUNITY HEALTH SYS

12543DBN9

Jan 2026

940,000

$1.0M

0.23%

DBT

240

BRANDYWINE OPER PARTNERS

105340AT0

Jan 2026

1,040,000

$1.0M

0.23%

DBT

241

ROCKIES EXPRESS PIPELINE

77340RAU1

Jan 2026

950,000

$1.0M

0.23%

DBT

242

CENTRAL GARDEN & PET CO

153527AN6

Jan 2026

1,025,000

$984K

0.23%

DBT

243

BUCKEYE PARTNERS LP

118230AV3

Jan 2026

940,000

$977K

0.23%

DBT

244

JEFFERSON CAPITAL HOLDIN

472481AC4

Jan 2026

920,000

$969K

0.22%

DBT

245

Asurion LLC

04649VBE9

Jan 2026

952,712

$953K

0.22%

LON

246

Prairie ECI Acquiror LP

73955HAF1

Jan 2026

938,383

$938K

0.22%

LON

247

UBS GROUP AG

902613BK3

Jan 2026

865,000

$928K

0.21%

DBT

248

MPH ACQUISITION HOLDINGS

553283AE2

Jan 2026

1,104,037

$927K

0.21%

DBT

249

NCL CORPORATION LTD

62886HBG5

Jan 2026

860,000

$919K

0.21%

DBT

250

BORR IHC LTD / BORR FIN

100018AA8

Jan 2026

892,073

$915K

0.21%

DBT

251

CARNIVAL CORP

143658CA8

Jan 2026

885,000

$909K

0.21%

DBT

252

CALIFORNIA RESOURCES CRP

13057QAL1

Jan 2026

895,000

$903K

0.21%

DBT

253

ASURION LLC/ASURION CO

045941AA9

Jan 2026

860,000

$899K

0.21%

DBT

254

IQVIA INC

46266TAG3

Jan 2026

860,000

$893K

0.21%

DBT

255

SATURN OIL & GAS INC

80412LAA5

Jan 2026

872,000

$892K

0.21%

DBT

256

UWM HOLDINGS LLC

903522AB6

Jan 2026

890,000

$884K

0.20%

DBT

257

MPH ACQUISITION HOLDINGS

553283AG7

Jan 2026

1,020,092

$872K

0.20%

DBT

258

SONIC AUTOMOTIVE INC

83545GBD3

Jan 2026

885,000

$870K

0.20%

DBT

259

CLYDESDALE ACQUISITION

18972EAC9

Jan 2026

850,000

$861K

0.20%

DBT

260

BAUSCH HEALTH COS INC

071734AK3

Jan 2026

1,080,000

$854K

0.20%

DBT

261

UNITI GROUP/CSL CAPITAL

91327TAC5

Jan 2026

845,000

$853K

0.20%

DBT

262

E.W. Scripps Company (The)

26928BAQ2

Jan 2026

794,965

$801K

0.18%

LON

263

CQP HOLDCO LP/BIP-V CHIN

12657NAA8

Jan 2026

800,000

$796K

0.18%

DBT

264

Vista Management Holding Inc

92842EAB4

Jan 2026

782,100

$783K

0.18%

LON

265

QUIKRETE HOLDINGS INC

74843PAA8

Jan 2026

745,000

$773K

0.18%

DBT

266

UNITI GRP/UNITI HLD/CSL

91327AAB8

Jan 2026

810,000

$771K

0.18%

DBT

267

SENSATA TECHNOLOGIES INC

81728UAC8

Jan 2026

695,000

$726K

0.17%

DBT

268

VIKING CRUISES LTD

92676XAH0

Jan 2026

705,000

$715K

0.16%

DBT

269

CATURUS ENERGY LLC

49446BAA2

Jan 2026

605,000

$631K

0.15%

DBT

270

Rocket Software Inc

77313DAW1

Jan 2026

648,500

$618K

0.14%

LON

271

RB GLOBAL HOLDINGS INC

76774LAC1

Jan 2026

570,000

$594K

0.14%

DBT

272

SIX FLAGS ENTERTAINME

83001AAD4

Jan 2026

600,000

$592K

0.14%

DBT

273

TELUS CORP

87971MCR2

Jan 2026

560,000

$563K

0.13%

DBT

274

NISSAN MOTOR ACCEPTANCE

65480CAF2

Jan 2026

530,000

$550K

0.13%

DBT

275

ROCKET SOFTWARE INC

77314EAA6

Jan 2026

615,000

$548K

0.13%

DBT

276

DIRECTV FIN LLC/COINC

25461LAA0

Jan 2026

540,000

$543K

0.13%

DBT

277

CNTRL PARENT/CDK GLB INC

15477CAA3

Jan 2026

700,000

$536K

0.12%

DBT

278

CSC HOLDINGS LLC

126307BA4

Jan 2026

1,270,000

$499K

0.12%

DBT

279

ADIENT GLOBAL HOLDINGS

00687YAC9

Jan 2026

435,000

$456K

0.11%

DBT

280

CIPHER COMPUTE LLC

17253NAA5

Jan 2026

440,000

$453K

0.10%

DBT

281

HUB INTERNATIONAL LTD

44332PAH4

Jan 2026

425,000

$443K

0.10%

DBT

282

PETCO HEALTH & WELLNESS

71601VAA3

Jan 2026

435,000

$436K

0.10%

DBT

283

USA COM PART/USA COM FIN

91740PAH1

Jan 2026

425,000

$431K

0.10%

DBT

284

Hertz Corporation, (The)

42804VBC4

Jan 2026

286,746

$244K

0.06%

LON

285

MPH Acquisition Holdings LLC

55328HAP6

Jan 2026

244,461

$244K

0.06%

LON

286

CLEAR CHANNEL OUTDOOR HO

18453HAH9

Jan 2026

220,000

$234K

0.05%

DBT

287

RESOLUTE TOPCO INC

000000000

Jan 2026

30,956

$62K

0.01%

EC

288

ESC GCB144A ENVIVA PAR

294ESCAA6

Jan 2026

8,490,000

$0

0.00%

DBT

289

GRIFFIN COAL MINING CO

398186AA4

Jan 2026

1,386,393

$0

0.00%

DBT

290

GRIFFIN COAL MINING CO

000000000

Jan 2026

189,761

$0

0.00%

DBT

Allspring Income Opportunities Fund