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Holdings (Monthly) Guide ↗

Allspring Short-Term High Income Fund

· Allspring Funds Trust
Monthly Holdings $2.5B AUM 214 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 21 New 20 Added 15 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 72,520,221 +71,604,821 $72.5M +7826.2% 2.91% STIV
2 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 39,000,000 — $38.8M +0.5% 1.55% DBT
3 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 35,435,000 — $36.2M -0.4% 1.45% DBT
4 GEO GROUP INC/THE 36162JAG1 Feb 2026 34,200,000 — $35.7M +0.2% 1.43% DBT
5 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 32,035,000 — $31.8M +1.2% 1.27% DBT
6 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 30,910,000 — $31.0M -0.4% 1.24% DBT
7 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 31,775,000 +13,055,000 $31.0M +67.5% 1.24% DBT
8 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 30,075,000 +2,375,000 $30.1M +8.7% 1.20% DBT
9 CHURCHILL DOWNS INC 171484AG3 Feb 2026 29,540,000 — $29.5M -0.1% 1.18% DBT
10 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 28,860,000 — $29.5M -0.9% 1.18% DBT
11 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 29,355,000 — $29.3M -0.1% 1.17% DBT
12 EMERA INC 290876AD3 Feb 2026 28,595,000 — $28.6M -0.5% 1.15% DBT
13 CHARLES SCHWAB CORP 808513BK0 May 2026 26,836,000 NEW $26.8M — 1.08% DBT
14 CINEMARK USA INC 172441BF3 Feb 2026 26,975,000 — $26.8M -0.5% 1.07% DBT
15 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 26,155,000 — $26.7M -0.7% 1.07% DBT
16 TRANSDIGM INC 893647BU0 Feb 2026 25,950,000 — $26.5M -0.7% 1.06% DBT
17 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 25,855,000 — $26.1M -0.6% 1.05% DBT
18 XPLR INFRAST OPERATING 65342QAB8 Feb 2026 25,280,000 — $25.1M -0.2% 1.01% DBT
19 IRON MOUNTAIN INC 46284VAE1 Feb 2026 24,240,000 — $24.2M +0.1% 0.97% DBT
20 CARVANA CO 146869AM4 Feb 2026 21,890,000 +11,015,000 $24.2M +102.8% 0.97% DBT
21 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 24,108,000 -4,822,000 $24.1M -16.7% 0.96% DBT
22 AMERICAN AIRLINES INC 023771T32 Feb 2026 22,800,000 +16,200,000 $23.1M +243.9% 0.93% DBT
23 BANK OF AMERICA CORP 060505GB4 Feb 2026 22,920,000 — $22.8M -0.0% 0.91% DBT
24 AIR CANADA 2020-1C PTT 008911BD0 Feb 2026 22,234,000 — $22.4M -1.4% 0.90% DBT
25 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 22,025,000 +4,880,000 $22.2M +28.1% 0.89% DBT
26 RAKUTEN GROUP INC 75102WAG3 Feb 2026 21,325,000 — $22.1M -1.4% 0.89% DBT
27 State Street SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 Feb 2026 868,026 — $21.8M -0.4% 0.87% EC
28 OCEANEERING INTL INC 675232AD4 Feb 2026 21,595,000 — $21.8M -0.8% 0.87% DBT
29 GEN DIGITAL INC 668771AK4 Feb 2026 21,650,000 — $21.8M -0.2% 0.87% DBT
30 LIVE NATION ENTERTAINMEN 538034AV1 Feb 2026 21,600,000 — $21.6M -0.4% 0.87% DBT
31 BAUSCH + LOMB CORP 071705AA5 Feb 2026 20,903,000 — $21.6M -0.4% 0.86% DBT
32 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 20,845,000 — $21.3M -0.8% 0.85% DBT
33 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 20,735,000 — $21.3M +0.2% 0.85% DBT
34 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 Feb 2026 497,861 — $21.2M -0.4% 0.85% EC
35 WAYFAIR LLC 94419NAA5 Feb 2026 20,580,000 +9,720,000 $21.2M +88.7% 0.85% DBT
36 GOODYEAR TIRE & RUBBER 382550BG5 May 2026 20,948,000 NEW $20.9M — 0.84% DBT
37 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 20,995,000 — $20.7M +0.6% 0.83% DBT
38 NCL CORPORATION LTD 62886HBY6 Feb 2026 21,420,000 +6,250,000 $20.7M +35.0% 0.83% DBT
39 STARWOOD PROPERTY TRUST 85571BAU9 Feb 2026 20,690,000 — $20.6M +0.4% 0.83% DBT
40 EXCELERATE ENERGY LP 30069UAA6 Feb 2026 19,170,000 — $20.3M -0.1% 0.81% DBT
41 CITIGROUP INC 172967KM2 Feb 2026 19,275,000 — $19.3M -0.2% 0.77% DBT
42 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 19,165,000 — $19.2M +0.0% 0.77% DBT
43 HUNTINGTON BANCSHARES 446150AV6 Feb 2026 19,355,000 — $19.1M -0.6% 0.77% DBT
44 FIRSTCASH INC 33767DAB1 Feb 2026 19,375,000 +3,875,000 $19.1M +24.7% 0.77% DBT
45 PRA GROUP INC 69354NAE6 Feb 2026 18,815,000 — $19.1M +0.7% 0.76% DBT
46 AETHON UN/AETHIN UN FIN 00810GAD6 Feb 2026 17,990,000 — $18.8M -0.8% 0.75% DBT
47 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 18,445,000 — $18.4M +0.1% 0.74% DBT
48 ENCORE CAPITAL GROUP INC 292554AR3 May 2026 17,085,000 NEW $18.2M — 0.73% DBT
49 NEWELL BRANDS INC 651229BG0 Feb 2026 17,130,000 — $17.9M -0.8% 0.72% DBT
50 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 17,655,000 — $17.5M -0.8% 0.70% DBT
51 AMERICAN AXLE & MFG INC 02406PBB5 Feb 2026 17,825,000 +8,995,000 $17.4M +102.2% 0.70% DBT
52 PATTERN ENERGY OP LP/PAT 70339PAA7 Feb 2026 17,588,000 — $17.3M -0.4% 0.69% DBT
53 JEFFERSON CAPITAL HOLDIN 472481AA8 Feb 2026 17,285,000 — $17.3M -0.1% 0.69% DBT
54 SEAWORLD PARKS & ENTERTA 81282UAG7 Feb 2026 17,730,000 +4,295,000 $17.3M +32.4% 0.69% DBT
55 STAR PARENT INC 855170AA4 Feb 2026 16,355,000 — $17.2M +3.4% 0.69% DBT
56 CORECIVIC INC 21871NAC5 Feb 2026 16,385,000 — $17.1M +0.3% 0.68% DBT
57 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 16,915,000 — $16.8M +0.0% 0.67% DBT
58 MOLINA HEALTHCARE INC 60855RAJ9 Feb 2026 17,070,000 +4,390,000 $16.8M +35.0% 0.67% DBT
59 EDGEWELL PERSONAL CARE 28035QAA0 Feb 2026 16,790,000 — $16.7M -0.3% 0.67% DBT
60 SM ENERGY CO 17888HAC7 Feb 2026 15,800,000 +12,135,000 $16.7M +330.6% 0.67% DBT
61 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 17,360,000 — $16.6M -2.6% 0.66% DBT
62 AZORRA FINANCE 05480AAA3 Feb 2026 15,690,000 — $16.3M -1.1% 0.65% DBT
63 Quikrete Holdings Inc 74839XAK5 Feb 2026 15,903,707 -40,571 $15.9M -0.1% 0.64% LON
64 HERC HOLDINGS INC 42704LAF1 Feb 2026 15,170,000 — $15.8M -0.8% 0.63% DBT
65 KOHL'S CORPORATION 500255AY0 Feb 2026 13,585,000 +3,010,000 $14.8M +28.3% 0.59% DBT
66 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 14,815,000 — $14.7M -0.7% 0.59% DBT
67 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 13,950,000 — $14.4M -0.6% 0.58% DBT
68 LATAM AIRLINES GROUP SA 51817RAE6 Feb 2026 13,840,000 — $14.3M -1.1% 0.57% DBT
69 HILCORP ENERGY I/HILCORP 431318AS3 Feb 2026 14,150,000 +3,035,000 $14.2M +26.9% 0.57% DBT
70 CHEMOURS CO 163851AF5 Feb 2026 14,044,000 +7,604,000 $14.0M +116.4% 0.56% DBT
71 CAPITAL ONE FINANCIAL CO 14040HDK8 Feb 2026 13,835,000 — $13.9M -0.2% 0.56% DBT
72 VIASAT INC 92552VAL4 Feb 2026 13,715,000 +2,765,000 $13.7M +25.3% 0.55% DBT
73 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 13,275,000 — $13.6M -0.5% 0.54% DBT
74 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 13,025,000 — $13.5M -2.2% 0.54% DBT
75 CLYDESDALE ACQUISITION 18972EAA3 Feb 2026 13,480,000 — $13.3M -2.2% 0.53% DBT
76 ADAPTHEALTH LLC 00653VAC5 Feb 2026 13,475,000 — $13.0M +0.6% 0.52% DBT
77 NISSAN MOTOR ACCEPTANCE 65480CAE5 Feb 2026 12,566,000 — $12.6M -0.6% 0.51% DBT
78 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 12,755,000 — $12.6M -0.2% 0.50% DBT
79 CROCS INC 227046AA7 Feb 2026 12,920,000 — $12.5M -0.5% 0.50% DBT
80 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 12,206,000 — $12.2M -0.0% 0.49% DBT
81 BATH & BODY WORKS INC 501797AW4 Feb 2026 11,905,000 +3,050,000 $12.1M +33.6% 0.49% DBT
82 CARVANA CO 146869AN2 Feb 2026 11,675,000 — $12.1M -0.4% 0.49% DBT
83 JEFFERSON CAPITAL HOLDIN 472481AC4 May 2026 11,500,000 NEW $12.1M — 0.48% DBT
84 ARCHES BUYER INC 039524AA1 Feb 2026 12,270,000 — $11.9M +0.3% 0.48% DBT
85 NAVIENT CORP 63938CAL2 Feb 2026 12,100,000 — $11.9M +2.6% 0.48% DBT
86 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 11,315,000 — $11.9M -0.4% 0.47% DBT
87 ROCKETMTGE CO-ISSUER INC 77313LAA1 Feb 2026 11,865,000 — $11.8M +0.4% 0.47% DBT
88 FORVIA SE 31209DAA3 Feb 2026 11,035,000 — $11.6M -0.9% 0.47% DBT
89 NISSAN MOTOR ACCEPTANCE 65480CAK1 Feb 2026 11,315,000 — $11.3M -0.8% 0.45% DBT
90 SCIH SALT HOLDINGS INC 78433BAA6 Feb 2026 11,410,000 — $11.3M -0.8% 0.45% DBT
91 NAVIENT CORP 63938CAK4 Feb 2026 11,235,000 — $11.2M +0.9% 0.45% DBT
92 CARNIVAL CORP LTD 143658CB6 Feb 2026 10,920,000 — $10.9M -1.5% 0.44% DBT
93 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 11,085,000 — $10.8M -1.2% 0.43% DBT
94 ALBERTSONS COS/SAFEWAY 01309QAA6 Feb 2026 10,560,000 — $10.7M -0.7% 0.43% DBT
95 ANTERO MIDSTREAM PART/FI 03690AAF3 Feb 2026 10,670,000 — $10.7M +0.1% 0.43% DBT
96 ADIENT GLOBAL HOLDINGS 00687YAC9 Feb 2026 10,230,000 — $10.7M -0.3% 0.43% DBT
97 VICTORIA'S SECRET & CO 926400AA0 May 2026 10,885,000 NEW $10.5M — 0.42% DBT
98 VERITIV OPERATING CO 92339LAA0 Feb 2026 10,180,000 — $10.4M -4.1% 0.42% DBT
99 VOC ESCROW LTD 91832VAA2 Feb 2026 10,130,000 — $10.1M -0.1% 0.41% DBT
100 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 10,250,000 +6,250,000 $10.1M +152.1% 0.40% DBT
101 Seagate Data Storage Technology Pte Ltd 81180LAM7 Feb 2026 9,615,000 — $10.0M -1.2% 0.40% DBT
102 LCM Ltd Partnership 50203CAQ6 Feb 2026 10,000,000 — $10.0M +0.1% 0.40% ABS-CBDO
103 Wellfleet CLO Ltd 95023AAQ3 Feb 2026 10,000,000 — $10.0M -0.1% 0.40% ABS-CBDO
104 Bain Capital Credit CLO, Limited 05684NAQ4 Feb 2026 10,000,000 — $10.0M -0.1% 0.40% ABS-CBDO
105 TK Elevator Midco GmbH 000000000 Feb 2026 9,900,374 NEW $10.0M — 0.40% LON
106 LATAM AIRLINES GROUP SA 51817RAD8 Feb 2026 9,555,000 — $10.0M -0.0% 0.40% DBT
107 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 9,660,000 — $9.9M +0.1% 0.40% DBT
108 PG&E CORP 69331CAH1 Feb 2026 9,950,000 — $9.9M -0.2% 0.40% DBT
109 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 9,880,000 — $9.8M -0.7% 0.39% DBT
110 BLACKSTONE MORTGAGE TR 09257WAD2 Feb 2026 9,806,000 — $9.7M +0.4% 0.39% DBT
111 ROCKET COS INC 77311WAA9 Feb 2026 9,410,000 — $9.6M -1.0% 0.38% DBT
112 GGAM FINANCE LTD 36170JAD8 May 2026 9,290,000 NEW $9.5M — 0.38% DBT
113 IQVIA INC 449934AD0 Feb 2026 9,540,000 — $9.5M +0.1% 0.38% DBT
114 AIRCASTLE LTD 00928QAW1 Feb 2026 9,535,000 — $9.5M -0.0% 0.38% DBT
115 PERRIGO FINANCE UNLIMITE 71429MAC9 May 2026 9,685,000 NEW $9.3M — 0.37% DBT
116 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 8,795,000 — $8.9M -0.8% 0.36% DBT
117 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 8,900,000 — $8.8M -0.4% 0.35% DBT
118 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 8,545,000 — $8.8M -1.4% 0.35% DBT
119 FAIR ISAAC CORP 303250AF1 May 2026 8,915,000 NEW $8.7M — 0.35% DBT
120 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 8,705,000 — $8.7M +0.0% 0.35% DBT
121 AMWINS GROUP INC 031921AC3 Feb 2026 8,625,000 — $8.7M -0.6% 0.35% DBT
122 ENBRIDGE INC 29250NBN4 Feb 2026 8,422,000 — $8.6M -0.9% 0.35% DBT
123 Jane Street Group LLC 47077DAM2 May 2026 8,527,500 NEW $8.5M — 0.34% LON
124 GAP INC/THE 364760AP3 Feb 2026 8,750,000 — $8.2M -1.6% 0.33% DBT
125 TRIVIUM PACKAGING FIN 89686QAD8 Feb 2026 7,603,000 — $8.0M -1.5% 0.32% DBT
126 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 7,785,000 +4,815,000 $8.0M +160.8% 0.32% DBT
127 GEO GROUP INC/THE 36162JAH9 Feb 2026 7,305,000 — $7.9M +0.9% 0.32% DBT
128 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 7,462,000 — $7.8M +0.0% 0.31% DBT
129 ALUMINA PTY LTD 02220AAA5 Feb 2026 7,590,000 — $7.8M -1.4% 0.31% DBT
130 Jamestown CLO Ltd 47048JBH5 Feb 2026 7,700,000 — $7.7M -0.0% 0.31% ABS-CBDO
131 GOEASY LTD 380355AH0 Feb 2026 7,695,000 -4,345,000 $7.5M -36.7% 0.30% DBT
132 ROCKET COS INC 77311WAC5 Feb 2026 7,345,000 — $7.5M -0.5% 0.30% DBT
133 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 7,467,780 -76,020 $7.4M -2.0% 0.30% LON
134 LGI HOMES INC 50187TAH9 Feb 2026 6,970,000 -1,820,000 $7.2M -21.2% 0.29% DBT
135 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 6,545,000 -4,165,000 $6.8M -39.3% 0.27% DBT
136 ADAPTHEALTH LLC 00653VAA9 Feb 2026 6,825,000 — $6.8M -0.4% 0.27% DBT
137 XHR LP 98372MAE5 Feb 2026 6,645,000 — $6.8M -1.3% 0.27% DBT
138 LITHIA MOTORS INC 536797AE3 Feb 2026 6,710,000 — $6.7M -0.3% 0.27% DBT
139 BANK OF NY MELLON CORP 064058AL4 Feb 2026 6,425,000 — $6.4M +0.6% 0.25% DBT
140 TRI POINTE HOMES INC 87265HAG4 Feb 2026 6,282,000 — $6.3M -0.8% 0.25% DBT
141 Chemours Company (The) 16384YAM9 May 2026 6,290,000 NEW $6.3M — 0.25% LON
142 NISSAN MOTOR CO 654744AC5 Feb 2026 6,350,000 — $6.3M -0.6% 0.25% DBT
143 PRAIRIE ECI ACQUIROR LP 73955HAG9 Feb 2026 6,214,109 -15,574 $6.2M +0.1% 0.25% LON
144 DIRECTV FIN LLC/COINC 25461LAD4 May 2026 5,940,000 NEW $6.2M — 0.25% DBT
145 BRANDYWINE OPER PARTNERS 105340AS2 Feb 2026 5,885,000 — $6.2M -0.7% 0.25% DBT
146 PRAIRIE ACQUIROR LP 73943NAA4 May 2026 5,925,000 NEW $6.2M — 0.25% DBT
147 FTAI AVIATION INVESTORS 34960PAE1 Feb 2026 5,590,000 — $5.9M -0.9% 0.23% DBT
148 FRONTIER CALIFORNIA INC 362311AG7 Feb 2026 5,650,000 — $5.8M -0.1% 0.23% DBT
149 MACY'S RETAIL HLDGS LLC 55617LAQ5 May 2026 5,695,000 NEW $5.7M — 0.23% DBT
150 Clarios Global LP 000000000 Feb 2026 5,547,125 NEW $5.5M — 0.22% LON
151 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 5,575,000 — $5.5M -0.5% 0.22% DBT
152 CITIGROUP INC 172967PC9 Feb 2026 5,297,000 — $5.5M -1.2% 0.22% DBT
153 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 5,390,000 — $5.4M +3.5% 0.22% DBT
154 VISTRA CORP 92840MAC6 Feb 2026 5,350,000 — $5.4M -0.5% 0.22% DBT
155 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 5,315,046 -532,771 $5.3M -9.2% 0.21% ABS-MBS
156 VISTRA CORP 92840VAF9 Feb 2026 5,280,000 — $5.3M +0.1% 0.21% DBT
157 Rocket Software Inc 77313DAW1 Feb 2026 5,341,579 -13,455 $5.2M +4.5% 0.21% LON
158 BRANDYWINE OPER PARTNERS 105340AQ6 Feb 2026 5,180,000 — $5.1M -0.4% 0.20% DBT
159 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 4,818,000 — $5.0M -0.9% 0.20% DBT
160 VENTURE GLOBAL LNG INC 92332YAC5 May 2026 4,595,000 NEW $5.0M — 0.20% DBT
161 LADDER CAP FIN LLLP/CORP 505742AM8 Feb 2026 5,000,000 — $5.0M -0.1% 0.20% DBT
162 SIX FLAGS/CANADA WON 150190AE6 Feb 2026 5,000,000 — $4.8M +0.7% 0.19% DBT
163 JEFFERSON CAPITAL HOLDIN 472481AB6 Feb 2026 4,535,000 — $4.8M -0.6% 0.19% DBT
164 K HOVNANIAN ENTERPRISES 48251UAP3 Feb 2026 4,640,000 — $4.7M -1.7% 0.19% DBT
165 ENTEGRIS INC 29362UAC8 Feb 2026 4,700,000 — $4.6M -0.5% 0.19% DBT
166 NORDSTROM INC 655664AS9 May 2026 4,490,000 NEW $4.4M — 0.18% DBT
167 NISSAN MOTOR ACCEPTANCE 65480CAF2 Feb 2026 4,140,000 — $4.3M -1.1% 0.17% DBT
168 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 3,760,000 — $3.8M -0.1% 0.15% DBT
169 WHIRLPOOL CORP 963320BD7 Feb 2026 3,975,000 -6,330,000 $3.7M -63.9% 0.15% DBT
170 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 3,610,000 -13,820,000 $3.6M -79.3% 0.14% DBT
171 DirecTV Financing LLC 25460HAD4 Feb 2026 3,133,036 -88,393 $3.1M -2.2% 0.13% LON
172 BORR IHC LTD / BORR FIN 100018AA8 Feb 2026 2,983,793 -140,598 $3.1M -3.7% 0.13% DBT
173 ATLAS LUXCO 4 / ALL UNI 019579AA9 Feb 2026 3,140,000 — $3.1M -0.7% 0.12% DBT
174 ALGONQUIN PWR & UTILITY 015857AH8 Feb 2026 3,035,000 — $3.0M -0.1% 0.12% DBT
175 CENTRAL GARDEN & PET CO 153527AM8 Feb 2026 3,000,000 — $3.0M -0.1% 0.12% DBT
176 NORDSTROM INC 655664AT7 Feb 2026 3,020,000 — $2.9M -0.7% 0.12% DBT
177 HILTON DOMESTIC OPERATIN 432833AU5 May 2026 2,755,000 NEW $2.8M — 0.11% DBT
178 TAYLOR MORRISON COMM 87724RAB8 Feb 2026 2,733,000 — $2.8M -1.0% 0.11% DBT
179 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 2,650,000 — $2.7M -2.1% 0.11% DBT
180 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 2,705,000 -15,160,000 $2.7M -84.8% 0.11% DBT
181 VISTRA CORP 92840MAD4 Feb 2026 2,405,000 — $2.6M -2.3% 0.10% DBT
182 ADVANCE AUTO PARTS 00751YAF3 Feb 2026 2,620,000 — $2.5M +0.3% 0.10% DBT
183 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 2,400,000 — $2.5M -0.3% 0.10% DBT
184 ENERGY TRANSFER LP 29273VAN0 Feb 2026 2,010,000 — $2.0M -0.1% 0.08% DBT
185 ZF NA CAPITAL 98877DAD7 Feb 2026 1,835,000 — $1.9M -0.9% 0.08% DBT
186 BLOCK INC 852234AN3 Feb 2026 1,760,000 — $1.8M +0.4% 0.07% DBT
187 HESS MIDSTREAM OPERATION 428102AG2 Feb 2026 1,580,000 — $1.6M -0.9% 0.06% DBT
188 McAfee, LLC 57906HAF4 Feb 2026 1,648,308 -4,173 $1.5M +4.2% 0.06% LON
189 Asurion LLC 04649VBC3 Feb 2026 1,167,161 — $1.2M +0.1% 0.05% LON
190 Bausch & Lomb Corporation 000000000 Feb 2026 915,400 NEW $918K — 0.04% LON
191 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 795,000 — $776K -0.3% 0.03% DBT
192 CHART INDUSTRIES INC 16115QAF7 Feb 2026 700,000 — $725K -0.3% 0.03% DBT
193 Chicago Board of Trade 000000000 Feb 2026 3,051 NEW $637K — 0.03% DIR
194 Chicago Board of Trade 000000000 Feb 2026 -1,247 NEW $-235809 — -0.01% DIR
✕ HARVEST MIDSTREAM I LP 417558AA1 — 23,330,000 SOLD $23.6M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 23,400,000 SOLD $23.4M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 16,125,000 SOLD $16.1M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 14,418,000 SOLD $14.4M — — —
✕ CHEMOURS CO 163851AE8 — 14,150,000 SOLD $14.3M — — —
✕ NISSAN MOTOR ACCEPTANCE 654740BS7 — 14,099,000 SOLD $14.1M — — —
✕ SM ENERGY CO 17888HAA1 — 13,075,000 SOLD $13.5M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 10,180,000 SOLD $10.7M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 9,965,000 SOLD $10.0M — — —
✕ OPEN TEXT CORP 683715AC0 — 7,390,000 SOLD $7.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 5,625,000 SOLD $5.7M — — —
✕ PARAMOUNT GLOBAL 92553PBC5 — 7,130,000 SOLD $5.5M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 4,590,000 SOLD $4.6M — — —
✕ Cablevision Lightpath LLC 12687HAD9 — 4,510,827 SOLD $4.5M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAD1 — 3,588,000 SOLD $3.6M — — —
✕ Flexential Issuer, LLC 33938MAB5 — 1,925,000 SOLD $1.9M — — —
✕ OPEN TEXT CORP 683715AF3 — 1,800,000 SOLD $1.8M — — —
✕ BERRY GLOBAL INC 085770AA3 — 1,750,000 SOLD $1.8M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAC0 — 1,160,000 SOLD $1.2M — — —
✕ DirecTV Financing LLC 25460HAB8 — 381,753 SOLD $0.4M — — —