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Holdings (Monthly) Guide ↗

Allspring High Yield Bond Fund

· Allspring Funds Trust
Monthly Holdings $235M AUM 309 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 38 New 13 Added 24 Reduced 39 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 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