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Holdings (Monthly) Guide ↗

Allspring Utilities & High Income Fund

Monthly Holdings $145M AUM 346 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 39 New 15 Added 36 Reduced 37 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NextEra Energy Inc 65339F101 Nov 2022 165,940 -14,926 $14.4M -14.9% 12.67% EC
2 Constellation Energy Corp 21037T109 Nov 2022 28,109 -1,822 $8.1M -18.1% 7.10% EC
3 Southern Co/The 842587107 Nov 2022 73,408 — $6.8M -5.5% 5.93% EC
4 American Electric Power Co Inc 025537101 Nov 2022 47,709 +7,759 $6.0M +13.0% 5.30% EC
5 Vistra Corp 92840M102 Feb 2026 33,882 — $5.4M -7.9% 4.76% EC
6 Entergy Corp 29364G103 Nov 2022 48,308 -1,429 $5.3M -1.1% 4.62% EC
7 Duke Energy Corp 26441C204 Nov 2022 40,904 -855 $5.0M -8.1% 4.41% EC
8 Atmos Energy Corp 049560105 Nov 2022 27,281 -579 $4.6M -11.3% 4.05% EC
9 Sempra 816851109 Nov 2022 48,616 — $4.3M -7.4% 3.80% EC
10 Xcel Energy Inc 98389B100 Nov 2022 50,751 +5,189 $4.0M +6.2% 3.54% EC
11 Ameren Corp 023608102 Nov 2022 36,180 — $3.9M -4.7% 3.43% EC
12 CenterPoint Energy Inc 15189T107 Nov 2022 88,458 -2,529 $3.7M -5.6% 3.28% EC
13 Public Service Enterprise Group Inc 744573106 Nov 2022 42,514 — $3.3M -8.6% 2.93% EC
14 ALLSPRING GOVERNMENT MONEY MAR 000000000 Nov 2022 3,269,565 +3,189,965 $3.3M +4009.5% 2.87% STIV
15 DTE Energy Co 233331107 Nov 2022 21,136 -1,840 $3.0M -11.3% 2.65% EC
16 WEC Energy Group Inc 92939U106 Nov 2022 26,692 — $3.0M -5.1% 2.60% EC
17 Alliant Energy Corp 018802108 Nov 2022 40,872 — $2.9M -1.0% 2.57% EC
18 CMS Energy Corp 125896100 Nov 2022 33,953 -3,455 $2.5M -15.6% 2.16% EC
19 PPL Corp 69351T106 Feb 2026 60,289 — $2.1M -9.2% 1.87% EC
20 Dominion Energy Inc 25746U109 Nov 2022 28,834 -3,494 $1.9M -5.4% 1.69% EC
21 FirstEnergy Corp 337932107 Nov 2022 37,117 -2,246 $1.7M -14.5% 1.51% EC
22 PG&E Corp 69331C108 Feb 2026 97,994 — $1.6M -14.0% 1.41% EC
23 Evergy Inc 30034W106 May 2026 18,202 NEW $1.5M — 1.31% EC
24 NRG Energy Inc 629377508 Feb 2026 9,943 — $1.3M -25.1% 1.17% EC
25 Exelon Corp 30161N101 Nov 2022 28,278 — $1.3M -7.7% 1.13% EC
26 Eversource Energy 30040W108 Nov 2022 13,644 -4,337 $931K -32.0% 0.82% EC
27 American Water Works Co Inc 030420103 Nov 2022 5,941 -8,189 $732K -61.9% 0.64% EC
28 ECHOSTAR CORP 278768AA4 Feb 2026 451,149 — $461K +0.9% 0.40% DBT
29 TRANSDIGM INC 893647BV8 Feb 2026 425,000 — $437K -0.7% 0.38% DBT
30 CITIGROUP INC 172967QJ3 Feb 2026 425,000 — $431K -1.8% 0.38% DBT
31 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 425,000 +105,000 $423K +33.6% 0.37% DBT
32 CCO HLDGS LLC/CAP CORP 1248EPCE1 Nov 2022 450,000 — $419K -2.4% 0.37% DBT
33 DAVITA INC 23918KAW8 Feb 2026 360,000 — $373K -0.3% 0.33% DBT
34 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 325,000 — $337K -2.1% 0.30% DBT
35 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 335,000 — $323K +2.5% 0.28% DBT
36 1261229 BC LTD 68288AAA5 Feb 2026 305,000 — $312K -1.0% 0.27% DBT
37 CINEMARK USA INC 172441BH9 Feb 2026 300,000 — $311K -0.6% 0.27% DBT
38 CARVANA CO 146869AN2 Feb 2026 295,000 — $306K -0.4% 0.27% DBT
39 DISH NETWORK CORP 25470MAG4 Feb 2026 295,000 — $304K -0.5% 0.27% DBT
40 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 290,000 — $299K -0.8% 0.26% DBT
41 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 290,000 +90,000 $293K +44.3% 0.26% DBT
42 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 261,485 +135,000 $289K +106.9% 0.25% DBT
43 CCO HLDGS LLC/CAP CORP 1248EPCP6 Nov 2022 345,000 — $288K -4.1% 0.25% DBT
44 FTAI AVIATION INVESTORS 34960PAF8 Feb 2026 275,000 — $285K -1.3% 0.25% DBT
45 IRON MOUNTAIN INC 46284VAJ0 Nov 2022 270,000 — $267K -0.6% 0.23% DBT
46 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 240,000 — $265K -0.5% 0.23% DBT
47 ENVIVA EQUITY 000000000 Nov 2022 13,298 NEW $264K — 0.23% EC
48 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 255,000 — $264K -2.2% 0.23% DBT
49 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 275,000 +40,000 $263K +14.2% 0.23% DBT
50 TEVA PHARMACEUTICALS NE 88167AAR2 Feb 2026 230,000 — $259K -1.8% 0.23% DBT
51 RAKUTEN GROUP INC 75102WAK4 Feb 2026 235,000 — $257K -1.5% 0.23% DBT
52 STAR PARENT INC 855170AA4 Feb 2026 240,000 — $252K +3.4% 0.22% DBT
53 ENDO FINANCE HOLDINGS LP 29281RAA7 Feb 2026 235,000 — $250K +0.3% 0.22% DBT
54 ENBRIDGE INC 29250NBN4 Feb 2026 240,000 — $246K -0.9% 0.22% DBT
55 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 240,000 — $245K -1.2% 0.22% DBT
56 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 260,000 — $245K +0.0% 0.22% DBT
57 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 235,000 — $243K -0.9% 0.21% DBT
58 FIRSTCASH INC 33767DAD7 Feb 2026 235,000 — $242K -0.4% 0.21% DBT
59 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Feb 2026 250,000 — $238K -1.1% 0.21% DBT
60 ARCHES BUYER INC 039524AB9 Feb 2026 245,000 +75,000 $238K +48.1% 0.21% DBT
61 ALGONQUIN PWR & UTILITY 015857AH8 Feb 2026 235,000 — $233K -0.1% 0.20% DBT
62 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 225,000 — $230K +0.6% 0.20% DBT
63 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 220,000 — $228K -1.8% 0.20% DBT
64 GGAM FINANCE LTD 36170JAE6 Feb 2026 225,000 — $227K -0.6% 0.20% DBT
65 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 220,000 — $225K +0.5% 0.20% DBT
66 UNITED WHOLESALE MTGE LL 913229AA8 Nov 2022 235,000 — $224K -2.6% 0.20% DBT
67 FRONERI LUX FINCO SARL 35901MAA5 Feb 2026 230,000 — $224K -3.0% 0.20% DBT
68 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 215,000 — $222K -0.8% 0.19% DBT
69 ONEMAIN FINANCE CORP 682691AK6 May 2026 220,000 NEW $222K — 0.19% DBT
70 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 225,000 — $221K -1.9% 0.19% DBT
71 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 250,000 — $218K -4.5% 0.19% DBT
72 BROADSTREET PARTNERS GRP 11135RAA3 Nov 2022 220,000 +110,000 $217K +104.1% 0.19% DBT
73 MICHAELS COS INC/THE 59408QAA4 May 2026 230,000 NEW $217K — 0.19% DBT
74 UBS GROUP AG 902613BV9 Feb 2026 215,000 — $216K +0.2% 0.19% DBT
75 PNC FINANCIAL SERVICES 693475BD6 Feb 2026 215,000 — $215K -0.8% 0.19% DBT
76 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 215,000 +115,000 $215K +118.5% 0.19% DBT
77 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 205,000 — $214K -0.6% 0.19% DBT
78 EUSHI FINANCE INC 29882DAB9 Feb 2026 205,000 — $214K -1.3% 0.19% DBT
79 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 205,000 — $212K -1.7% 0.19% DBT
80 BUILDERS FIRSTSOURCE INC 12008RAT4 May 2026 210,000 NEW $212K — 0.19% DBT
81 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Nov 2022 210,000 — $211K -0.7% 0.19% DBT
82 DUKE ENERGY CORP 26441CCG8 Feb 2026 200,000 — $208K -1.2% 0.18% DBT
83 WAYFAIR LLC 94419NAC1 Feb 2026 205,000 +35,000 $208K +20.2% 0.18% DBT
84 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Feb 2026 195,000 — $207K -1.7% 0.18% DBT
85 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 200,000 — $204K -0.8% 0.18% DBT
86 CORECIVIC INC 21871NAC5 Feb 2026 195,000 -120,000 $203K -37.9% 0.18% DBT
87 BNP PARIBAS 05602XDJ4 Feb 2026 190,000 — $203K -2.1% 0.18% DBT
88 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 195,000 — $203K -0.5% 0.18% DBT
89 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 195,000 — $203K +1.5% 0.18% DBT
90 CARNIVAL CORP LTD 143658CA8 Feb 2026 200,000 +140,000 $202K +224.5% 0.18% DBT
91 GOEASY LTD 380355AJ6 Feb 2026 210,000 -10,000 $197K -4.3% 0.17% DBT
92 GEO GROUP INC/THE 36162JAH9 Feb 2026 180,000 — $195K +0.9% 0.17% DBT
93 CHEMOURS CO 163851AJ7 Feb 2026 190,000 — $194K +0.5% 0.17% DBT
94 BLOCK INC 852234AS2 Feb 2026 190,000 — $194K -1.0% 0.17% DBT
95 HERC HOLDINGS INC 42704LAF1 Feb 2026 185,000 — $192K -0.8% 0.17% DBT
96 CLYDESDALE ACQUISITION 18972EAB1 Nov 2022 200,000 — $192K -3.5% 0.17% DBT
97 SWORD PURCHASER LLC 87110CAB3 May 2026 185,000 NEW $191K — 0.17% DBT
98 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 185,000 — $190K +0.1% 0.17% DBT
99 PG&E CORP 69331CAM0 Feb 2026 185,000 -25,000 $188K -13.3% 0.17% DBT
100 OPAL BIDCO 68348BAA1 Feb 2026 185,000 — $188K -1.3% 0.17% DBT
101 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 190,000 — $188K +0.9% 0.16% DBT
102 CARNIVAL CORP LTD 143658BX9 Feb 2026 185,000 — $187K -2.2% 0.16% DBT
103 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 190,000 — $186K -2.9% 0.16% DBT
104 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 180,000 — $184K -1.6% 0.16% DBT
105 SCIH SALT HOLDINGS INC 78433BAB4 Feb 2026 185,000 — $183K -0.8% 0.16% DBT
106 COREWEAVE INC 21873SAC2 Feb 2026 180,000 — $183K +5.1% 0.16% DBT
107 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 180,000 — $181K -0.4% 0.16% DBT
108 TELUS CORP 87971MCL5 Feb 2026 175,000 — $177K -1.9% 0.16% DBT
109 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 170,000 — $177K -0.8% 0.16% DBT
110 IRON MOUNTAIN INC 46284VAN1 Nov 2022 185,000 — $177K -1.0% 0.16% DBT
111 BRISTOW GROUP INC 11040GAB9 Feb 2026 175,000 — $177K -0.5% 0.16% DBT
112 SENSATA TECHNOLOGIES BV 81725WAL7 Nov 2022 175,000 — $176K -0.5% 0.15% DBT
113 PACIFICORP 695114DG0 Feb 2026 175,000 — $176K +2.3% 0.15% DBT
114 BAUSCH + LOMB CORP 071705AA5 Feb 2026 170,000 — $176K -0.4% 0.15% DBT
115 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 165,000 — $174K +0.2% 0.15% DBT
116 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 170,000 — $174K -0.9% 0.15% DBT
117 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 175,000 -50,000 $173K -12.2% 0.15% DBT
118 HERC HOLDINGS INC 42704LAG9 Feb 2026 165,000 — $172K -1.3% 0.15% DBT
119 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 170,000 — $171K +3.5% 0.15% DBT
120 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 165,000 — $171K -1.2% 0.15% DBT
121 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 165,000 — $171K -0.4% 0.15% DBT
122 EXCELERATE ENERGY LP 30069UAA6 Feb 2026 160,000 — $169K -0.1% 0.15% DBT
123 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 155,000 — $168K +3.8% 0.15% DBT
124 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 165,000 — $167K -1.0% 0.15% DBT
125 ASURION LLC/ASURION CO 045941AB7 Feb 2026 170,000 — $166K -1.8% 0.15% DBT
126 DIEBOLD NIXDORF INC 253651AK9 Feb 2026 155,000 — $162K -0.8% 0.14% DBT
127 ROCKET COS INC 77311WAD3 Feb 2026 155,000 — $161K -0.9% 0.14% DBT
128 ADAPTHEALTH LLC 00653VAE1 Feb 2026 165,000 — $160K +0.6% 0.14% DBT
129 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 165,000 — $159K -0.9% 0.14% DBT
130 TELECOM ITALIA CAPITAL 87927VAR9 Feb 2026 145,000 — $158K -1.7% 0.14% DBT
131 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 150,000 — $157K -0.4% 0.14% DBT
132 LGI HOMES INC 50187TAH9 Feb 2026 150,000 — $156K -0.6% 0.14% DBT
133 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 155,000 NEW $155K — 0.14% DBT
134 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 155,000 — $154K -1.5% 0.13% DBT
135 RADIOLOGY PARTNERS INC 75041VAE4 Feb 2026 150,000 — $154K -0.5% 0.13% DBT
136 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 150,000 — $154K -1.6% 0.13% DBT
137 PEDIATRIX MEDICAL GROUP 58502BAE6 Nov 2022 155,000 — $153K -0.4% 0.13% DBT
138 ARDAGH METAL PACKAGING 03969YAB4 May 2026 160,000 NEW $152K — 0.13% DBT
139 K HOVNANIAN ENTERPRISES 48251UAQ1 Feb 2026 150,000 +65,000 $151K +73.7% 0.13% DBT
140 TK ELEVATOR MIDCO GMBH 000000000 Nov 2022 150,000 NEW $151K — 0.13% LON
141 American Greetings Corporation 02639DAN6 Feb 2026 151,499 -997 $151K -0.8% 0.13% LON
142 NISSAN MOTOR CO 654922AD5 Feb 2026 140,000 — $149K -2.8% 0.13% DBT
143 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 155,000 — $148K -0.9% 0.13% DBT
144 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 170,000 — $148K -2.3% 0.13% DBT
145 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 140,000 — $146K -1.0% 0.13% DBT
146 PROVIDENT FDG/PFG FIN 74387UAK7 Feb 2026 140,000 — $146K +0.8% 0.13% DBT
147 NEWELL BRANDS INC 651229BG0 Feb 2026 140,000 — $146K -0.8% 0.13% DBT
148 SESI LLC 78412FAX2 Feb 2026 140,000 — $145K +1.1% 0.13% DBT
149 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 135,000 — $144K +0.9% 0.13% DBT
150 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 140,000 — $144K -1.0% 0.13% DBT
151 TRIVIUM PACKAGING FIN 89686QAC0 Feb 2026 130,000 — $143K +0.2% 0.13% DBT
152 GENTING NY LLC/GENNY CAP 37255JAB8 Feb 2026 140,000 — $143K -1.2% 0.13% DBT
153 PARK INTERMED HOLDINGS 70052LAD5 Feb 2026 140,000 — $143K -1.1% 0.13% DBT
154 DirecTV Financing LLC 25460HAD4 Feb 2026 140,220 -3,956 $141K -2.2% 0.12% LON
155 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 135,000 — $139K -0.5% 0.12% DBT
156 HARVEST MIDSTREAM I LP 417558AD5 May 2026 135,000 NEW $139K — 0.12% DBT
157 VERITIV OPERATING CO 92339LAA0 Feb 2026 135,000 — $139K -4.1% 0.12% DBT
158 LATAM AIRLINES GROUP SA 51817RAD8 Feb 2026 130,000 — $136K -0.0% 0.12% DBT
159 TRIVIUM PACKAGING FIN 89686QAD8 Feb 2026 126,000 — $133K -1.5% 0.12% DBT
160 CLEAN HARBORS INC 184496AQ0 Feb 2026 130,000 — $132K -1.0% 0.12% DBT
161 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Nov 2022 135,000 — $131K -1.0% 0.12% DBT
162 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 125,000 — $130K -0.1% 0.11% DBT
163 MATCH GROUP HLD II LLC 57665RAJ5 Nov 2022 130,000 — $130K +0.2% 0.11% DBT
164 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 130,000 — $129K +0.5% 0.11% DBT
165 BNP PARIBAS 05602XQR2 Feb 2026 130,000 — $129K -1.2% 0.11% DBT
166 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 130,000 — $128K -1.7% 0.11% DBT
167 BANCO DEL ESTADO -CHILE 05957AAC3 Feb 2026 120,000 — $128K -0.5% 0.11% DBT
168 INDUSTRIAL F&B INV 456142AA6 Feb 2026 125,000 — $128K -0.6% 0.11% DBT
169 CALIFORNIA RESOURCES CRP 13057QAL1 Feb 2026 125,000 +60,000 $126K +90.4% 0.11% DBT
170 AIR CANADA 2020-1C PTT 008911BD0 Nov 2022 125,000 — $126K -1.4% 0.11% DBT
171 VIKING CRUISES LTD 92676XAF4 Feb 2026 125,000 — $125K +0.2% 0.11% DBT
172 MACY'S RETAIL HLDGS LLC 55617LAR3 Nov 2022 125,000 — $125K -0.7% 0.11% DBT
173 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 120,000 — $125K +1.6% 0.11% DBT
174 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 120,000 — $125K -2.6% 0.11% DBT
175 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 119,000 -76,000 $124K -39.4% 0.11% DBT
176 CHS/COMMUNITY HEALTH SYS 12543DBH2 Nov 2022 125,000 — $124K -0.6% 0.11% DBT
177 NEWELL BRANDS INC 651229BF2 Feb 2026 125,000 — $123K -1.6% 0.11% DBT
178 GRAY MEDIA INC 389375AN6 Feb 2026 125,000 — $123K -5.1% 0.11% DBT
179 HILCORP ENERGY I/HILCORP 431318AV6 Nov 2022 125,000 — $123K +1.2% 0.11% DBT
180 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 120,000 — $122K -1.6% 0.11% DBT
181 NCL CORPORATION LTD 62886HBZ3 Feb 2026 125,000 -20,000 $120K -18.1% 0.11% DBT
182 VISTRA CORP 92840MAD4 Feb 2026 110,000 — $118K -2.3% 0.10% DBT
183 EDISON INTERNATIONAL 281020AX5 Feb 2026 115,000 — $117K -1.8% 0.10% DBT
184 Petco Health and Wellness Company, Inc. 71601HAG1 Feb 2026 120,000 — $117K +1.4% 0.10% LON
185 AMWINS GROUP INC 031921AC3 Feb 2026 115,000 — $116K -0.6% 0.10% DBT
186 CARVANA CO 146869AM4 Feb 2026 105,000 — $116K +0.8% 0.10% DBT
187 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 115,000 — $116K -1.0% 0.10% DBT
188 CHART INDUSTRIES INC 16115QAG5 Feb 2026 110,000 — $116K -0.1% 0.10% DBT
189 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 115,000 — $115K +0.4% 0.10% DBT
190 AP CORE HOLDINGS II LLC 001874AA4 May 2026 110,000 NEW $115K — 0.10% DBT
191 VORNADO REALTY LP 929043AN7 Feb 2026 115,000 — $115K -1.8% 0.10% DBT
192 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Nov 2022 115,000 — $114K +2.4% 0.10% DBT
193 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 110,000 +40,000 $113K +57.5% 0.10% DBT
194 MATCH GROUP HLD II LLC 57667JAC6 Feb 2026 115,000 — $113K -1.4% 0.10% DBT
195 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 110,000 NEW $112K — 0.10% DBT
196 PRA GROUP INC 69354NAD8 Nov 2022 119,000 — $112K +2.4% 0.10% DBT
197 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 113,297 -1,153 $112K -2.0% 0.10% LON
198 HA SUSTAINABLE INF CAP 41068XAG5 Feb 2026 105,000 — $112K +1.3% 0.10% DBT
199 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 110,000 — $112K -2.4% 0.10% DBT
200 FIRST EAGLE HOLDINGS 32010YAA4 May 2026 110,000 NEW $112K — 0.10% DBT
201 SM ENERGY CO 17888HAD5 Feb 2026 100,000 — $111K +0.7% 0.10% DBT
202 EZCORP INC 302301AJ5 Feb 2026 105,000 — $111K -1.2% 0.10% DBT
203 ENTEGRIS INC 29365BAB9 Feb 2026 110,000 — $111K -0.9% 0.10% DBT
204 PETSMART LLC/PETSMART FI 71677KAD0 Feb 2026 110,000 — $111K +0.6% 0.10% DBT
205 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 110,000 NEW $111K — 0.10% DBT
206 EDGED COMPUTE LLC 28002AAA4 May 2026 110,000 NEW $110K — 0.10% DBT
207 KIOXIA HOLDINGS CORP 49726JAB4 Feb 2026 105,000 — $110K -0.5% 0.10% DBT
208 JEFFERSON CAPITAL HOLDIN 472481AB6 Feb 2026 105,000 — $110K -0.6% 0.10% DBT
209 TORY BURCH LLC 89148GAJ9 May 2026 110,000 NEW $110K — 0.10% LON
210 GLOBAL ATLANTIC FIN CO 37959GAH0 May 2026 110,000 NEW $109K — 0.10% DBT
211 SEMPRA 816851BM0 Feb 2026 110,000 — $109K +0.1% 0.10% DBT
212 Owens-Illinois Inc 000000000 Nov 2022 109,725 NEW $109K — 0.10% LON
213 FMC CORP 302491AX3 May 2026 120,000 NEW $108K — 0.09% DBT
214 AMERICAN AXLE & MFG INC 02406PBB5 Feb 2026 110,000 — $108K +0.2% 0.09% DBT
215 MICHAELS COS INC/THE 59408QAB2 Feb 2026 110,000 -110,000 $107K -49.8% 0.09% DBT
216 BLACK PEARL COMPUTE LLC 09216NAA8 May 2026 105,000 NEW $107K — 0.09% DBT
217 ATHENE HOLDING LTD 04686JAM3 May 2026 110,000 NEW $106K — 0.09% DBT
218 Uniti Fiber ABS Issuer LLC 91326EAB1 Feb 2026 105,000 — $106K -1.6% 0.09% ABS-O
219 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 105,000 — $106K -1.5% 0.09% DBT
220 VISTRA CORP 92840MAC6 Nov 2022 105,000 — $106K -0.5% 0.09% DBT
221 Crescent Midstream Operating LLC 000000000 Nov 2022 105,000 NEW $106K — 0.09% LON
222 BRANDYWINE OPER PARTNERS 105340AS2 Feb 2026 100,000 — $105K -0.7% 0.09% DBT
223 BALDWIN INSUR GRP/FIN 05825XAA7 May 2026 105,000 NEW $105K — 0.09% DBT
224 CENTURY COMMUNITIES 156504AN2 Feb 2026 105,000 — $104K -2.4% 0.09% DBT
225 PARAMOUNT GLOBAL 92556HAD9 May 2026 120,000 NEW $104K — 0.09% DBT
226 ZF NA CAPITAL 98877DAG0 Feb 2026 105,000 — $103K -2.0% 0.09% DBT
227 Mauser Packaging Solutions Holding Company 57763TAF0 Feb 2026 105,000 — $103K +0.0% 0.09% LON
228 BANIJAY ENTERTAINMENT 060335AB2 Feb 2026 100,000 -35,000 $103K -26.4% 0.09% DBT
229 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 100,000 — $103K -1.0% 0.09% DBT
230 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 95,000 NEW $100K — 0.09% DBT
231 VISTAJET MALTA/VM HOLDS 92840JAB5 Nov 2022 110,000 — $100K -2.0% 0.09% DBT
232 Connect Finco Sarl 000000000 Nov 2022 99,241 NEW $100K — 0.09% LON
233 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Nov 2022 100,000 — $98K -1.3% 0.09% DBT
234 LATAM AIRLINES GROUP SA 51817RAE6 Feb 2026 95,000 — $98K -1.1% 0.09% DBT
235 CHART INDUSTRIES INC 16115QAF7 Feb 2026 95,000 — $98K -0.3% 0.09% DBT
236 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 95,000 — $98K +1.4% 0.09% DBT
237 CHEMOURS CO 163851AL2 Feb 2026 95,000 — $96K +1.6% 0.08% DBT
238 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 95,000 — $95K -0.3% 0.08% DBT
239 ModivCare Buyer LLC 000000000 Nov 2022 112,868 NEW $95K — 0.08% LON
240 McAfee, LLC 57906HAF4 Feb 2026 103,688 -262 $94K +4.2% 0.08% LON
241 AETHON UN/AETHIN UN FIN 00810GAD6 Feb 2026 90,000 — $94K -0.8% 0.08% DBT
242 DIRECTV FIN LLC/COINC 25461LAE2 May 2026 90,000 NEW $92K — 0.08% DBT
243 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 90,000 — $90K -1.7% 0.08% DBT
244 TK ELEVATOR US NEWCO INC 92537RAA7 Nov 2022 90,000 — $90K +0.1% 0.08% DBT
245 CHS/COMMUNITY HEALTH SYS 12543DBM1 Nov 2022 95,000 — $90K -1.9% 0.08% DBT
246 CELANESE US HOLDINGS LLC 15089QAP9 Feb 2026 85,000 — $89K -0.3% 0.08% DBT
247 FIRSTCASH INC 33767DAB1 Nov 2022 90,000 — $89K -0.2% 0.08% DBT
248 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 85,000 NEW $89K — 0.08% DBT
249 DISH DBS CORP 25470XBF1 Nov 2022 90,000 — $88K +1.4% 0.08% DBT
250 COREWEAVE INC 21873SAG3 May 2026 85,000 NEW $88K — 0.08% DBT
251 ZF NA CAPITAL 98877DAH8 Feb 2026 85,000 — $86K -2.0% 0.08% DBT
252 MODIVCARE TOPCO LLC 000000000 Nov 2022 15,160 NEW $85K — 0.07% EC
253 ANTERO MIDSTREAM PART/FI 03690AAM8 Feb 2026 85,000 — $84K -2.5% 0.07% DBT
254 WULF COMPUTE LLC 982911AA7 Feb 2026 80,000 -85,000 $84K -51.9% 0.07% DBT
255 CSC HOLDINGS LLC 126307BF3 Feb 2026 150,000 — $83K -6.7% 0.07% DBT
256 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 85,000 — $83K -1.6% 0.07% DBT
257 GEO GROUP INC/THE 36162JAG1 Feb 2026 80,000 -120,000 $83K -59.9% 0.07% DBT
258 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 80,000 — $83K -1.6% 0.07% DBT
259 HESS MIDSTREAM OPERATION 428102AF4 Nov 2022 80,000 — $80K -0.9% 0.07% DBT
260 Bausch & Lomb Corporation 000000000 Nov 2022 79,600 NEW $80K — 0.07% LON
261 NCL CORPORATION LTD 62886HBR1 Feb 2026 80,000 — $79K -3.8% 0.07% DBT
262 ELLUCIAN HOLDINGS INC 289178AA3 Feb 2026 80,000 — $79K +0.6% 0.07% DBT
263 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 105,000 — $77K +4.1% 0.07% DBT
264 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 75,000 — $75K -1.3% 0.07% DBT
265 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 90,000 — $74K -2.0% 0.06% DBT
266 ADT SEC CORP 00109LAB9 Feb 2026 75,000 — $73K -3.8% 0.06% DBT
267 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 80,000 NEW $72K — 0.06% DBT
268 ROCKET COS INC 77311WAA9 Feb 2026 70,000 — $71K -1.0% 0.06% DBT
269 BRANDYWINE OPER PARTNERS 105340AT0 Feb 2026 75,000 — $70K -1.2% 0.06% DBT
270 Asurion LLC 04649VBE9 Feb 2026 68,935 -174 $69K +0.0% 0.06% LON
271 PRAIRIE ECI ACQUIROR LP 73955HAG9 Feb 2026 68,610 -172 $69K +0.1% 0.06% LON
272 HARVEST MIDSTREAM I LP 417558AB9 May 2026 65,000 NEW $68K — 0.06% DBT
273 CCO HLDGS LLC/CAP CORP 1248EPCN1 Nov 2022 75,000 — $66K -4.1% 0.06% DBT
274 ARDAGH GROUP SA 03969UAA4 May 2026 70,000 NEW $65K — 0.06% DBT
275 BORR IHC LTD / BORR FIN 100018AA8 Feb 2026 61,143 -2,881 $64K -3.7% 0.06% DBT
276 LIFEPOINT HEALTH INC 53219LBA6 May 2026 65,000 NEW $63K — 0.06% DBT
277 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 60,000 — $63K +0.4% 0.06% DBT
278 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 60,000 — $63K +3.4% 0.06% DBT
279 ASURION LLC/ASURION CO 045941AA9 Feb 2026 60,000 — $63K -0.7% 0.05% DBT
280 IQVIA INC 46266TAG3 Feb 2026 60,000 — $61K -0.7% 0.05% DBT
281 SATURN OIL & GAS INC 80412LAA5 Feb 2026 57,000 -2,000 $60K -1.6% 0.05% DBT
282 UWM HOLDINGS LLC 903522AB6 Feb 2026 65,000 — $60K -5.0% 0.05% DBT
283 UNITI GRP/UNITI HLD/CSL 91327AAB8 Feb 2026 60,000 — $58K +2.8% 0.05% DBT
284 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 75,000 — $54K -9.5% 0.05% DBT
285 CATURUS ENERGY LLC 49446BAA2 Feb 2026 50,000 — $52K +0.2% 0.05% DBT
286 NCL CORPORATION LTD 62886HBG5 Nov 2022 50,000 — $52K -2.0% 0.05% DBT
287 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 50,000 — $52K -1.3% 0.05% DBT
288 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 50,000 — $51K -2.0% 0.04% DBT
289 VIKING CRUISES LTD 92676XAH0 Feb 2026 50,000 — $50K -1.8% 0.04% DBT
290 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 46,000 -18,000 $50K -28.5% 0.04% DBT
291 E.W. Scripps Company (The) 26928BAQ2 Feb 2026 48,204 -6,001 $48K -12.0% 0.04% LON
292 Rocket Software Inc 77313DAW1 Feb 2026 49,005 -123 $48K +4.5% 0.04% LON
293 WHIRLPOOL CORP 963320BD7 Feb 2026 50,000 -75,000 $47K -62.5% 0.04% DBT
294 Chemours Company (The) 16384YAM9 May 2026 45,000 NEW $45K — 0.04% LON
295 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 45,000 — $42K +11.7% 0.04% DBT
296 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 40,000 — $42K +0.0% 0.04% DBT
297 NISSAN MOTOR ACCEPTANCE 65480CAF2 Feb 2026 40,000 — $41K -1.1% 0.04% DBT
298 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 40,000 — $40K +1.6% 0.04% DBT
299 TELUS CORP 87971MCR2 Feb 2026 40,000 — $40K -1.1% 0.03% DBT
300 FMC CORP 302491BA2 May 2026 30,000 NEW $31K — 0.03% DBT
301 ADIENT GLOBAL HOLDINGS 00687YAC9 Feb 2026 30,000 — $31K -0.3% 0.03% DBT
302 WS ESCROW LLC 982104AA9 May 2026 30,000 NEW $31K — 0.03% DBT
303 USA COM PART/USA COM FIN 91740PAH1 Feb 2026 30,000 — $30K -1.3% 0.03% DBT
304 CSC HOLDINGS LLC 126307BA4 Nov 2022 90,000 — $23K -33.8% 0.02% DBT
305 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 20,000 — $21K -1.1% 0.02% DBT
306 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 17,734 -45 $18K +0.6% 0.02% LON
307 DIRECTV FIN LLC/COINC 25461LAA0 Nov 2022 6,000 -29,000 $6K -82.8% 0.01% DBT
308 ESC GCB144A ENVIVA PAR 294ESCAA6 Feb 2026 635,000 — $0 — 0.00% DBT
309 GRIFFIN COAL MINING CO 398186AA4 Nov 2022 60,913 — $0 — 0.00% DBT
✕ BRISTOW GROUP INC 11040GAA1 — 225,000 SOLD $0.2M — — —
✕ PATTERN ENERGY OP LP/PAT 70339PAA7 — 225,000 SOLD $0.2M — — —
✕ ZEGONA FINANCE PLC 98927UAA5 — 200,000 SOLD $0.2M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 200,000 SOLD $0.2M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 175,000 SOLD $0.2M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 160,000 SOLD $0.2M — — —
✕ CSC HOLDINGS LLC 126307AQ0 — 185,000 SOLD $0.2M — — —
✕ AZORRA FINANCE 05480AAB1 — 145,000 SOLD $0.2M — — —
✕ JETBLUE AIRWAYS/LOYALTY 476920AA1 — 145,000 SOLD $0.1M — — —
✕ CABLEVISION LIGHTPATH 12687GAB5 — 130,000 SOLD $0.1M — — —
✕ HILTON DOMESTIC OPERATIN 432833AQ4 — 125,000 SOLD $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 130,000 SOLD $0.1M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 155,000 SOLD $0.1M — — —
✕ OCEANEERING INTL INC 675232AB8 — 115,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCK9 — 115,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PBC5 — 140,000 SOLD $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 105,000 SOLD $0.1M — — —
✕ UBS GROUP AG 902613AJ7 — 105,000 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 126307BM8 — 120,000 SOLD $0.1M — — —
✕ BUCKEYE PARTNERS LP 118230AV3 — 90,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCL7 — 90,000 SOLD $0.1M — — —
✕ Michaels Companies Inc 59408UAB3 — 84,778 SOLD $0.1M — — —
✕ SABRE FINANCIAL BORROWER 78573XAA8 — 80,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AF9 — 83,171 SOLD $0.1M — — —
✕ Hertz Corporation, (The) 42804VBB6 — 95,213 SOLD $0.1M — — —
✕ ARCHES BUYER INC 039524AA1 — 75,000 SOLD $0.1M — — —
✕ SONIC AUTOMOTIVE INC 83545GBD3 — 65,000 SOLD $0.1M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 60,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AE2 — 89,407 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AG7 — 74,180 SOLD $0.1M — — —
✕ CP ATLAS BUYER INC 12597YAC3 — 50,000 SOLD $0.1M — — —
✕ NAVIENT CORP 63938CAP3 — 40,000 SOLD $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428102AG2 — 40,000 SOLD $0.0M — — —
✕ CNTRL PARENT/CDK GLB INC 15477CAA3 — 50,000 SOLD $0.0M — — —
✕ HUB INTERNATIONAL LTD 44332PAH4 — 30,000 SOLD $0.0M — — —
✕ PETCO HEALTH & WELLNESS 71601VAA3 — 30,000 SOLD $0.0M — — —
✕ Hertz Corporation, (The) 42804VBC4 — 18,790 SOLD $0.0M — — —