Holdings (Monthly)
Guide ↗
Allspring High Yield Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 6,256,167 | +5,798,467 | $6.3M | +1267.6% | 2.69% | STIV |
| 2 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 2,903,950 | — | $3.0M | +0.9% | 1.27% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 3,000,000 | — | $2.8M | -2.4% | 1.20% | DBT |
| 4 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 2,620,000 | +565,000 | $2.6M | +28.3% | 1.12% | DBT |
| 5 | DAVITA INC | 23918KAW8 | Feb 2026 | 2,335,000 | — | $2.4M | -0.3% | 1.04% | DBT |
| 6 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 2,330,000 | — | $2.4M | -1.8% | 1.02% | DBT |
| 7 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 2,050,000 | — | $2.1M | -2.1% | 0.91% | DBT |
| 8 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,985,000 | — | $2.0M | -1.0% | 0.87% | DBT |
| 9 | CARVANA CO | 146869AN2 | Feb 2026 | 1,910,000 | — | $2.0M | -0.4% | 0.85% | DBT |
| 10 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,900,000 | — | $2.0M | -0.5% | 0.84% | DBT |
| 11 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 1,875,000 | — | $1.9M | -0.6% | 0.83% | DBT |
| 12 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 2,170,000 | — | $1.8M | -4.1% | 0.78% | DBT |
| 13 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 1,800,000 | — | $1.7M | +2.5% | 0.75% | DBT |
| 14 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 1,700,000 | +470,000 | $1.7M | +37.6% | 0.74% | DBT |
| 15 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 1,775,000 | — | $1.7M | -1.0% | 0.73% | DBT |
| 16 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 1,545,000 | — | $1.7M | -1.5% | 0.73% | DBT |
| 17 | ENVIVA EQUITY | 000000000 | Feb 2026 | 82,510 | NEW | $1.6M | — | 0.70% | EC |
| 18 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Feb 2026 | 1,480,000 | — | $1.6M | -1.7% | 0.67% | DBT |
| 19 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 1,410,806 | +615,000 | $1.6M | +77.4% | 0.67% | DBT |
| 20 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.66% | DBT |
| 21 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 1,625,000 | — | $1.5M | +0.0% | 0.66% | DBT |
| 22 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 1,600,000 | — | $1.5M | -2.6% | 0.66% | DBT |
| 23 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 1,460,000 | — | $1.5M | -2.2% | 0.65% | DBT |
| 24 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 1,450,000 | — | $1.5M | -0.9% | 0.64% | DBT |
| 25 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Feb 2026 | 1,495,000 | — | $1.4M | -1.1% | 0.61% | DBT |
| 26 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 1,390,000 | — | $1.4M | +0.5% | 0.61% | DBT |
| 27 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 1,610,000 | — | $1.4M | -4.5% | 0.60% | DBT |
| 28 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Feb 2026 | 1,350,000 | — | $1.4M | -0.7% | 0.58% | DBT |
| 29 | EUSHI FINANCE INC | 29882DAB9 | Feb 2026 | 1,295,000 | — | $1.3M | -1.3% | 0.58% | DBT |
| 30 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 1,220,000 | — | $1.3M | -0.5% | 0.58% | DBT |
| 31 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,280,000 | — | $1.3M | -0.5% | 0.57% | DBT |
| 32 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 1,350,000 | — | $1.3M | -1.9% | 0.57% | DBT |
| 33 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 1,275,000 | — | $1.3M | -1.2% | 0.56% | DBT |
| 34 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 1,270,000 | — | $1.3M | -0.8% | 0.56% | DBT |
| 35 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 1,325,000 | — | $1.3M | -2.4% | 0.54% | DBT |
| 36 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 1,150,000 | — | $1.2M | +0.9% | 0.54% | DBT |
| 37 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,200,000 | — | $1.2M | -0.7% | 0.53% | DBT |
| 38 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.53% | DBT |
| 39 | STAR PARENT INC | 855170AA4 | Feb 2026 | 1,150,000 | — | $1.2M | +3.4% | 0.52% | DBT |
| 40 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,150,000 | — | $1.2M | -0.8% | 0.51% | DBT |
| 41 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 1,205,000 | — | $1.2M | -0.8% | 0.51% | DBT |
| 42 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 1,175,000 | — | $1.2M | -2.2% | 0.51% | DBT |
| 43 | UBS GROUP AG | 902613BV9 | Feb 2026 | 1,180,000 | — | $1.2M | +0.2% | 0.51% | DBT |
| 44 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 1,155,000 | — | $1.2M | +0.5% | 0.51% | DBT |
| 45 | ONEMAIN FINANCE CORP | 682691AK6 | May 2026 | 1,165,000 | NEW | $1.2M | — | 0.50% | DBT |
| 46 | PG&E CORP | 69331CAM0 | Feb 2026 | 1,150,000 | -165,000 | $1.2M | -13.9% | 0.50% | DBT |
| 47 | WELLS FARGO & COMPANY | 95002YAC7 | Feb 2026 | 1,130,000 | — | $1.2M | -1.7% | 0.50% | DBT |
| 48 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 1,170,000 | +655,000 | $1.2M | +130.9% | 0.50% | DBT |
| 49 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 1,180,000 | +580,000 | $1.2M | +100.7% | 0.50% | DBT |
| 50 | PNC FINANCIAL SERVICES | 693475BD6 | Feb 2026 | 1,165,000 | — | $1.2M | -0.8% | 0.50% | DBT |
| 51 | MICHAELS COS INC/THE | 59408QAA4 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.50% | DBT |
| 52 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 1,100,000 | — | $1.1M | -1.2% | 0.49% | DBT |
| 53 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 1,100,000 | — | $1.1M | -1.3% | 0.49% | DBT |
| 54 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 1,170,000 | +675,000 | $1.1M | +142.9% | 0.49% | DBT |
| 55 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 1,115,000 | +180,000 | $1.1M | +18.9% | 0.49% | DBT |
| 56 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.49% | DBT |
| 57 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 1,100,000 | — | $1.1M | -1.6% | 0.48% | DBT |
| 58 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 1,075,000 | — | $1.1M | +1.5% | 0.48% | DBT |
| 59 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 1,100,000 | — | $1.1M | +3.5% | 0.48% | DBT |
| 60 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 1,085,000 | — | $1.1M | -0.9% | 0.48% | DBT |
| 61 | TELUS CORP | 87971MCL5 | Feb 2026 | 1,085,000 | — | $1.1M | -1.9% | 0.47% | DBT |
| 62 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 1,040,000 | — | $1.1M | +0.2% | 0.47% | DBT |
| 63 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 1,050,000 | — | $1.1M | -0.8% | 0.47% | DBT |
| 64 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 1,060,000 | — | $1.1M | -0.4% | 0.47% | DBT |
| 65 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 1,050,000 | — | $1.1M | -0.9% | 0.47% | DBT |
| 66 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 1,075,000 | +725,000 | $1.1M | +199.0% | 0.47% | DBT |
| 67 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,040,000 | — | $1.1M | -0.4% | 0.46% | DBT |
| 68 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 1,060,000 | — | $1.1M | -1.0% | 0.46% | DBT |
| 69 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 1,035,000 | — | $1.1M | -1.2% | 0.46% | DBT |
| 70 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 1,085,000 | — | $1.1M | +0.9% | 0.46% | DBT |
| 71 | GOEASY LTD | 380355AJ6 | Feb 2026 | 1,135,000 | -50,000 | $1.1M | -3.9% | 0.46% | DBT |
| 72 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 1,110,000 | — | $1.1M | -3.5% | 0.46% | DBT |
| 73 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Feb 2026 | 1,000,000 | — | $1.1M | +0.3% | 0.46% | DBT |
| 74 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 1,095,000 | — | $1.1M | -0.9% | 0.45% | DBT |
| 75 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 1,005,000 | — | $1.1M | -0.8% | 0.45% | DBT |
| 76 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 995,000 | — | $1.0M | -1.3% | 0.45% | DBT |
| 77 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 1,055,000 | — | $1.0M | -2.9% | 0.44% | DBT |
| 78 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,020,000 | — | $1.0M | +5.1% | 0.44% | DBT |
| 79 | BNP PARIBAS | 05602XDJ4 | Feb 2026 | 965,000 | — | $1.0M | -2.1% | 0.44% | DBT |
| 80 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.44% | DBT |
| 81 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.44% | DBT |
| 82 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 1,055,000 | — | $1.0M | +0.6% | 0.44% | DBT |
| 83 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 965,000 | — | $1.0M | -0.1% | 0.44% | DBT |
| 84 | BLOCK INC | 852234AS2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.44% | DBT |
| 85 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 985,000 | NEW | $1.0M | — | 0.44% | DBT |
| 86 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2026 | 930,000 | — | $1.0M | -1.7% | 0.44% | DBT |
| 87 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 990,000 | — | $998K | -0.4% | 0.43% | DBT |
| 88 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 1,010,000 | -260,000 | $997K | -10.2% | 0.43% | DBT |
| 89 | HILCORP ENERGY I/HILCORP | 431318AV6 | Feb 2026 | 1,005,000 | +595,000 | $990K | +148.0% | 0.43% | DBT |
| 90 | MATCH GROUP HLD II LLC | 57665RAJ5 | Feb 2026 | 975,000 | — | $976K | +0.2% | 0.42% | DBT |
| 91 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 940,000 | — | $975K | -0.6% | 0.42% | DBT |
| 92 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 875,000 | — | $965K | +0.2% | 0.41% | DBT |
| 93 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 955,000 | — | $964K | -0.5% | 0.41% | DBT |
| 94 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 915,000 | — | $959K | -0.4% | 0.41% | DBT |
| 95 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Feb 2026 | 960,000 | — | $950K | -0.4% | 0.41% | DBT |
| 96 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 925,000 | — | $940K | -1.3% | 0.40% | DBT |
| 97 | PACIFICORP | 695114DG0 | Feb 2026 | 935,000 | — | $940K | +2.3% | 0.40% | DBT |
| 98 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 865,000 | — | $935K | +3.8% | 0.40% | DBT |
| 99 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 890,000 | — | $915K | -1.0% | 0.39% | DBT |
| 100 | GENESEE & WYOMING INC | 371559AB1 | Feb 2026 | 900,000 | — | $914K | -1.5% | 0.39% | DBT |
| 101 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 1,050,000 | — | $912K | -2.3% | 0.39% | DBT |
| 102 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 914,908 | -6,019 | $911K | -0.8% | 0.39% | LON |
| 103 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 930,000 | — | $909K | -1.8% | 0.39% | DBT |
| 104 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 885,000 | — | $908K | -4.1% | 0.39% | DBT |
| 105 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 865,000 | — | $904K | -1.0% | 0.39% | DBT |
| 106 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 875,000 | — | $896K | -1.2% | 0.39% | DBT |
| 107 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 885,137 | -24,973 | $890K | -2.2% | 0.38% | LON |
| 108 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 850,000 | — | $886K | -0.1% | 0.38% | DBT |
| 109 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 850,000 | — | $885K | +1.6% | 0.38% | DBT |
| 110 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 855,000 | — | $875K | -1.6% | 0.38% | DBT |
| 111 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 850,000 | — | $875K | -0.8% | 0.38% | DBT |
| 112 | LATAM AIRLINES GROUP SA | 51817RAD8 | Feb 2026 | 835,000 | — | $870K | -0.0% | 0.37% | DBT |
| 113 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 845,000 | — | $865K | -1.1% | 0.37% | DBT |
| 114 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 840,000 | — | $861K | -0.5% | 0.37% | DBT |
| 115 | VISTRA CORP | 92840MAD4 | Feb 2026 | 800,000 | — | $861K | -2.3% | 0.37% | DBT |
| 116 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 830,000 | — | $855K | -0.5% | 0.37% | DBT |
| 117 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 795,000 | — | $844K | -2.8% | 0.36% | DBT |
| 118 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 850,000 | — | $843K | -1.5% | 0.36% | DBT |
| 119 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 800,000 | — | $835K | -0.8% | 0.36% | DBT |
| 120 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 815,000 | +335,000 | $823K | +67.2% | 0.35% | DBT |
| 121 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 820,000 | NEW | $821K | — | 0.35% | DBT |
| 122 | ARDAGH METAL PACKAGING | 03969YAB4 | May 2026 | 865,000 | NEW | $820K | — | 0.35% | DBT |
| 123 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 765,000 | — | $818K | +0.9% | 0.35% | DBT |
| 124 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 795,000 | — | $812K | -1.8% | 0.35% | DBT |
| 125 | SESI LLC | 78412FAX2 | Feb 2026 | 785,000 | — | $810K | +1.1% | 0.35% | DBT |
| 126 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 775,000 | — | $810K | +0.8% | 0.35% | DBT |
| 127 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 800,000 | NEW | $806K | — | 0.35% | LON |
| 128 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2026 | 805,000 | — | $805K | -0.7% | 0.35% | DBT |
| 129 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 810,000 | — | $799K | -1.6% | 0.34% | DBT |
| 130 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 795,000 | — | $797K | +0.4% | 0.34% | DBT |
| 131 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 775,000 | — | $790K | -1.6% | 0.34% | DBT |
| 132 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 790,000 | — | $785K | -1.2% | 0.34% | DBT |
| 133 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Feb 2026 | 735,000 | — | $783K | -0.5% | 0.34% | DBT |
| 134 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 745,000 | — | $773K | -2.6% | 0.33% | DBT |
| 135 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 770,000 | — | $766K | +0.5% | 0.33% | DBT |
| 136 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 735,000 | NEW | $755K | — | 0.32% | DBT |
| 137 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 711,000 | — | $750K | -1.5% | 0.32% | DBT |
| 138 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 735,000 | — | $744K | -0.6% | 0.32% | DBT |
| 139 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 700,000 | -1,315,000 | $730K | -65.2% | 0.31% | DBT |
| 140 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 765,000 | — | $723K | +2.4% | 0.31% | DBT |
| 141 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Feb 2026 | 730,000 | — | $723K | -0.6% | 0.31% | DBT |
| 142 | LAMB WESTON HLD | 513272AE4 | Feb 2026 | 770,000 | — | $720K | -2.0% | 0.31% | DBT |
| 143 | EZCORP INC | 302301AJ5 | Feb 2026 | 680,000 | — | $720K | -1.2% | 0.31% | DBT |
| 144 | SONIC AUTOMOTIVE INC | 83545GBE1 | Feb 2026 | 750,000 | — | $718K | -0.9% | 0.31% | DBT |
| 145 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 720,000 | — | $710K | -5.1% | 0.31% | DBT |
| 146 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 700,000 | — | $710K | -2.4% | 0.31% | DBT |
| 147 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 700,000 | — | $706K | -1.1% | 0.30% | DBT |
| 148 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 670,000 | — | $702K | -0.6% | 0.30% | DBT |
| 149 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 672,000 | -428,000 | $701K | -39.3% | 0.30% | DBT |
| 150 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 690,000 | — | $697K | -0.9% | 0.30% | DBT |
| 151 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 675,000 | +220,000 | $694K | +48.7% | 0.30% | DBT |
| 152 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 680,000 | — | $694K | -0.6% | 0.30% | DBT |
| 153 | ALGONQUIN PWR & UTILITY | 015857AH8 | Feb 2026 | 700,000 | — | $694K | -0.1% | 0.30% | DBT |
| 154 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 700,000 | — | $691K | -1.7% | 0.30% | DBT |
| 155 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 685,000 | +330,000 | $691K | +91.0% | 0.30% | DBT |
| 156 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 660,000 | -635,000 | $688K | -48.9% | 0.30% | DBT |
| 157 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Feb 2026 | 680,000 | — | $688K | -1.6% | 0.30% | ABS-O |
| 158 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 680,000 | — | $686K | +0.6% | 0.29% | DBT |
| 159 | VISTRA CORP | 92840MAC6 | Feb 2026 | 680,000 | — | $684K | -0.5% | 0.29% | DBT |
| 160 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 684,581 | -6,969 | $678K | -2.0% | 0.29% | LON |
| 161 | ZF NA CAPITAL | 98877DAG0 | Feb 2026 | 680,000 | — | $669K | -2.0% | 0.29% | DBT |
| 162 | CARVANA CO | 146869AM4 | Feb 2026 | 595,000 | — | $658K | +0.8% | 0.28% | DBT |
| 163 | MATCH GROUP HLD II LLC | 57667JAC6 | Feb 2026 | 655,000 | — | $644K | -1.4% | 0.28% | DBT |
| 164 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 670,000 | -150,000 | $642K | -22.4% | 0.28% | DBT |
| 165 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 575,000 | — | $640K | +0.7% | 0.28% | DBT |
| 166 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Feb 2026 | 650,000 | — | $632K | +1.4% | 0.27% | LON |
| 167 | LATAM AIRLINES GROUP SA | 51817RAE6 | Feb 2026 | 605,000 | — | $627K | -1.1% | 0.27% | DBT |
| 168 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 630,000 | — | $623K | +2.4% | 0.27% | DBT |
| 169 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 625,000 | — | $623K | -1.8% | 0.27% | DBT |
| 170 | Owens-Illinois Inc | 000000000 | Feb 2026 | 623,438 | NEW | $617K | — | 0.27% | LON |
| 171 | BANIJAY ENTERTAINMENT | 060335AB2 | Feb 2026 | 600,000 | -195,000 | $617K | -25.0% | 0.27% | DBT |
| 172 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 595,000 | — | $612K | -1.0% | 0.26% | DBT |
| 173 | McAfee, LLC | 57906HAF4 | Feb 2026 | 671,500 | -1,700 | $609K | +4.2% | 0.26% | LON |
| 174 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 620,000 | — | $607K | +0.2% | 0.26% | DBT |
| 175 | HA SUSTAINABLE INF CAP | 41068XAG5 | Feb 2026 | 565,000 | — | $603K | +1.3% | 0.26% | DBT |
| 176 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 575,000 | NEW | $602K | — | 0.26% | DBT |
| 177 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 585,000 | NEW | $598K | — | 0.26% | DBT |
| 178 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 595,000 | NEW | $597K | — | 0.26% | DBT |
| 179 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 610,000 | -590,000 | $596K | -49.0% | 0.26% | DBT |
| 180 | ModivCare Buyer LLC | 000000000 | Feb 2026 | 703,194 | NEW | $591K | — | 0.25% | LON |
| 181 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 595,000 | — | $590K | -2.4% | 0.25% | DBT |
| 182 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 625,000 | — | $589K | -1.9% | 0.25% | DBT |
| 183 | Crescent Midstream Operating LLC | 000000000 | Feb 2026 | 585,000 | NEW | $589K | — | 0.25% | LON |
| 184 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 580,000 | NEW | $588K | — | 0.25% | DBT |
| 185 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Feb 2026 | 595,000 | — | $585K | +0.0% | 0.25% | LON |
| 186 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 580,000 | NEW | $585K | — | 0.25% | DBT |
| 187 | TORY BURCH LLC | 89148GAJ9 | May 2026 | 585,000 | NEW | $583K | — | 0.25% | LON |
| 188 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 570,000 | NEW | $580K | — | 0.25% | DBT |
| 189 | FMC CORP | 302491AX3 | May 2026 | 645,000 | NEW | $580K | — | 0.25% | DBT |
| 190 | FRONERI LUX FINCO SARL | 35901MAA5 | Feb 2026 | 590,000 | — | $575K | -3.0% | 0.25% | DBT |
| 191 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | May 2026 | 575,000 | NEW | $572K | — | 0.25% | DBT |
| 192 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 565,000 | — | $566K | -0.3% | 0.24% | DBT |
| 193 | ATHENE HOLDING LTD | 04686JAM3 | May 2026 | 585,000 | NEW | $566K | — | 0.24% | DBT |
| 194 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 535,000 | — | $564K | -0.7% | 0.24% | DBT |
| 195 | BALDWIN INSUR GRP/FIN | 05825XAA7 | May 2026 | 560,000 | NEW | $562K | — | 0.24% | DBT |
| 196 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 570,000 | — | $559K | +1.4% | 0.24% | DBT |
| 197 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 640,000 | NEW | $554K | — | 0.24% | DBT |
| 198 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 965,000 | — | $537K | -6.7% | 0.23% | DBT |
| 199 | MODIVCARE TOPCO LLC | 000000000 | Feb 2026 | 94,448 | NEW | $531K | — | 0.23% | EC |
| 200 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 575,000 | — | $524K | -2.0% | 0.23% | DBT |
| 201 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 495,000 | NEW | $523K | — | 0.22% | DBT |
| 202 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 500,000 | — | $513K | +1.4% | 0.22% | DBT |
| 203 | CHEMOURS CO | 163851AL2 | Feb 2026 | 505,000 | — | $512K | +1.6% | 0.22% | DBT |
| 204 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 510,000 | — | $505K | -3.8% | 0.22% | DBT |
| 205 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 500,000 | — | $501K | -1.7% | 0.22% | DBT |
| 206 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 475,000 | — | $499K | -0.3% | 0.21% | DBT |
| 207 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 505,000 | — | $498K | +0.6% | 0.21% | DBT |
| 208 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 485,000 | NEW | $498K | — | 0.21% | DBT |
| 209 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Feb 2026 | 495,000 | — | $490K | -2.5% | 0.21% | DBT |
| 210 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 500,000 | — | $486K | -1.0% | 0.21% | DBT |
| 211 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 475,000 | — | $480K | -1.5% | 0.21% | DBT |
| 212 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 460,000 | NEW | $480K | — | 0.21% | DBT |
| 213 | Connect Finco Sarl | 000000000 | Feb 2026 | 476,354 | NEW | $478K | — | 0.21% | LON |
| 214 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 450,000 | — | $471K | -2.0% | 0.20% | DBT |
| 215 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 460,000 | — | $465K | -2.0% | 0.20% | DBT |
| 216 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 457,700 | NEW | $459K | — | 0.20% | LON |
| 217 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 435,000 | -440,000 | $457K | -50.7% | 0.20% | DBT |
| 218 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 625,000 | — | $457K | +4.1% | 0.20% | DBT |
| 219 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 450,000 | — | $457K | -1.0% | 0.20% | DBT |
| 220 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 550,000 | — | $452K | -2.0% | 0.19% | DBT |
| 221 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 441,064 | -1,105 | $443K | +0.1% | 0.19% | LON |
| 222 | COREWEAVE INC | 21873SAG3 | May 2026 | 415,000 | NEW | $428K | — | 0.18% | DBT |
| 223 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 425,000 | — | $426K | -1.3% | 0.18% | DBT |
| 224 | Asurion LLC | 04649VBE9 | Feb 2026 | 423,458 | -1,067 | $423K | +0.0% | 0.18% | LON |
| 225 | UBS GROUP AG | 902613BK3 | Feb 2026 | 400,000 | — | $423K | -1.3% | 0.18% | DBT |
| 226 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 400,000 | — | $416K | -1.3% | 0.18% | DBT |
| 227 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 390,000 | — | $410K | +0.4% | 0.18% | DBT |
| 228 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 400,000 | — | $404K | -1.0% | 0.17% | DBT |
| 229 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 379,088 | -17,863 | $398K | -3.7% | 0.17% | DBT |
| 230 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 405,000 | — | $396K | -3.8% | 0.17% | DBT |
| 231 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 435,000 | NEW | $393K | — | 0.17% | DBT |
| 232 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 370,000 | — | $388K | +3.4% | 0.17% | DBT |
| 233 | BRANDYWINE OPER PARTNERS | 105340AT0 | Feb 2026 | 410,000 | — | $384K | -1.2% | 0.17% | DBT |
| 234 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 366,000 | -11,000 | $383K | -1.1% | 0.16% | DBT |
| 235 | IQVIA INC | 46266TAG3 | Feb 2026 | 375,000 | — | $383K | -0.7% | 0.16% | DBT |
| 236 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 360,000 | -220,000 | $377K | -38.3% | 0.16% | DBT |
| 237 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 375,000 | — | $369K | -1.3% | 0.16% | DBT |
| 238 | ARDAGH GROUP SA | 03969UAA4 | May 2026 | 385,000 | NEW | $358K | — | 0.15% | DBT |
| 239 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 360,000 | — | $356K | -0.6% | 0.15% | DBT |
| 240 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Feb 2026 | 365,000 | — | $355K | +2.8% | 0.15% | DBT |
| 241 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 340,000 | — | $355K | -0.7% | 0.15% | DBT |
| 242 | HARVEST MIDSTREAM I LP | 417558AB9 | May 2026 | 335,000 | NEW | $348K | — | 0.15% | DBT |
| 243 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 485,000 | — | $347K | -9.5% | 0.15% | DBT |
| 244 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 320,000 | — | $331K | -1.1% | 0.14% | DBT |
| 245 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 325,000 | — | $331K | -2.0% | 0.14% | DBT |
| 246 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 335,000 | NEW | $327K | — | 0.14% | DBT |
| 247 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 355,000 | — | $326K | -5.0% | 0.14% | DBT |
| 248 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 309,863 | -38,578 | $309K | -12.0% | 0.13% | LON |
| 249 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 298,932 | -753 | $291K | +4.5% | 0.12% | LON |
| 250 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 275,000 | — | $288K | +0.2% | 0.12% | DBT |
| 251 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 300,000 | — | $284K | -1.5% | 0.12% | DBT |
| 252 | CENTRAL GARDEN & PET CO | 153527AN6 | Feb 2026 | 300,000 | — | $284K | -2.0% | 0.12% | DBT |
| 253 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 280,000 | — | $281K | -1.8% | 0.12% | DBT |
| 254 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 259,000 | -101,000 | $279K | -28.5% | 0.12% | DBT |
| 255 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 270,000 | -440,000 | $254K | -64.4% | 0.11% | DBT |
| 256 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 240,000 | — | $239K | +1.6% | 0.10% | DBT |
| 257 | Chemours Company (The) | 16384YAM9 | May 2026 | 235,000 | NEW | $234K | — | 0.10% | LON |
| 258 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 245,000 | — | $229K | +11.7% | 0.10% | DBT |
| 259 | TELUS CORP | 87971MCR2 | Feb 2026 | 225,000 | — | $224K | -1.1% | 0.10% | DBT |
| 260 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 210,000 | — | $216K | -1.1% | 0.09% | DBT |
| 261 | HESS MIDSTREAM OPERATION | 428102AF4 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.09% | DBT |
| 262 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Feb 2026 | 190,000 | — | $198K | -0.3% | 0.09% | DBT |
| 263 | FMC CORP | 302491BA2 | May 2026 | 165,000 | NEW | $172K | — | 0.07% | DBT |
| 264 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 170,000 | — | $171K | -1.3% | 0.07% | DBT |
| 265 | WS ESCROW LLC | 982104AA9 | May 2026 | 165,000 | NEW | $168K | — | 0.07% | DBT |
| 266 | FTAI AVIATION INVESTORS | 34960PAG6 | Feb 2026 | 150,000 | — | $155K | -1.6% | 0.07% | DBT |
| 267 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 560,000 | — | $143K | -33.8% | 0.06% | DBT |
| 268 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 130,000 | — | $114K | -4.1% | 0.05% | DBT |
| 269 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 108,178 | -273 | $107K | +0.6% | 0.05% | LON |
| 270 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Feb 2026 | 3,940,000 | — | $0 | +0.0% | 0.00% | DBT |
| ✕ | ZEGONA FINANCE PLC | 98927UAA5 | — | 1,169,000 | SOLD | $1.2M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AV3 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 1,005,000 | SOLD | $1.1M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAB5 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 950,000 | SOLD | $0.8M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | OCEANEERING INTL INC | 675232AB8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 945,000 | SOLD | $0.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 885,000 | SOLD | $0.7M | — | — | — |
| ✕ | UBS GROUP AG | 902613AJ7 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AA1 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BM8 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | AES CORP/THE | 00130HCL7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBB6 | — | 641,656 | SOLD | $0.5M | — | — | — |
| ✕ | Michaels Companies Inc | 59408UAB3 | — | 478,747 | SOLD | $0.5M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AF9 | — | 520,809 | SOLD | $0.5M | — | — | — |
| ✕ | SABRE FINANCIAL BORROWER | 78573XAA8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 582,175 | SOLD | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 462,178 | SOLD | $0.3M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAC3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AQ4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AG2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAA0 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | PETCO HEALTH & WELLNESS | 71601VAA3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBC4 | — | 126,626 | SOLD | $0.1M | — | — | — |