Holdings (Monthly)
Guide ↗
Allspring Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 3,655,000 | -1,110,000 | $3.0M | -25.9% | 0.71% | DBT |
| 2 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 2,825,000 | -1,645,000 | $2.9M | -37.4% | 0.70% | DBT |
| 3 | PG&E CORP | 69331CAM0 | Jan 2026 | 2,720,000 | -405,000 | $2.8M | -14.4% | 0.66% | DBT |
| 4 | CLOUD SOFTWARE GRP LLC | 18912UAA0 | Jan 2026 | 2,745,000 | -2,895,000 | $2.7M | -52.8% | 0.64% | DBT |
| 5 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,752,000 | -318,000 | $1.8M | -16.2% | 0.44% | DBT |
| 6 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 1,619,000 | -204,000 | $1.7M | -12.0% | 0.41% | DBT |
| 7 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Jan 2026 | 1,655,850 | -4,150 | $1.7M | +1.9% | 0.39% | LON |
| 8 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,615,000 | -1,570,000 | $1.6M | -42.6% | 0.38% | DBT |
| 9 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 1,505,000 | -940,000 | $1.5M | -39.9% | 0.36% | DBT |
| 10 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 1,521,188 | -3,812 | $1.5M | +1.5% | 0.36% | LON |
| 11 | McAfee, LLC | 57906HAF4 | Jan 2026 | 1,521,825 | -7,725 | $1.4M | +1.7% | 0.33% | LON |
| 12 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 1,315,000 | -1,310,000 | $1.3M | -50.7% | 0.32% | DBT |
| 13 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,635,000 | -760,000 | $1.3M | -38.0% | 0.32% | DBT |
| 14 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 1,235,000 | -1,660,000 | $1.3M | -57.5% | 0.31% | DBT |
| 15 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 1,200,000 | -1,200,000 | $1.2M | -51.1% | 0.28% | DBT |
| 16 | Asurion LLC | 04649VBE9 | Jan 2026 | 947,925 | -4,788 | $924K | -3.1% | 0.22% | LON |
| 17 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 676,000 | -264,000 | $713K | -29.5% | 0.17% | DBT |
| 18 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 706,950 | -88,014 | $705K | -12.0% | 0.17% | LON |
| 19 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 645,241 | -3,259 | $620K | +0.4% | 0.15% | LON |
| 20 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 82,000 | -458,000 | $82K | -84.9% | 0.02% | DBT |