Holdings (Monthly)
Guide ↗
Allspring High Yield Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 3,671,987 | $3.7M | 1.57% | STIV |
| 2 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 2,903,950 | $2.9M | 1.26% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 3,000,000 | $2.9M | 1.23% | DBT |
| 4 | DAVITA INC | 23918KAW8 | Feb 2026 | 2,335,000 | $2.4M | 1.04% | DBT |
| 5 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 2,330,000 | $2.4M | 1.03% | DBT |
| 6 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 2,050,000 | $2.2M | 0.93% | DBT |
| 7 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 2,015,000 | $2.1M | 0.90% | DBT |
| 8 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,985,000 | $2.1M | 0.88% | DBT |
| 9 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 2,055,000 | $2.0M | 0.87% | DBT |
| 10 | CARVANA CO | 146869AN2 | Feb 2026 | 1,910,000 | $2.0M | 0.85% | DBT |
| 11 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,900,000 | $2.0M | 0.84% | DBT |
| 12 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 1,875,000 | $2.0M | 0.84% | DBT |
| 13 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 2,170,000 | $1.9M | 0.81% | DBT |
| 14 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 1,545,000 | $1.7M | 0.73% | DBT |
| 15 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 1,775,000 | $1.7M | 0.73% | DBT |
| 16 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 1,800,000 | $1.7M | 0.72% | DBT |
| 17 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Feb 2026 | 1,480,000 | $1.6M | 0.68% | DBT |
| 18 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 1,600,000 | $1.6M | 0.67% | DBT |
| 19 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 20 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 1,460,000 | $1.5M | 0.66% | DBT |
| 21 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 1,625,000 | $1.5M | 0.66% | DBT |
| 22 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 1,450,000 | $1.5M | 0.65% | DBT |
| 23 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 1,610,000 | $1.5M | 0.63% | DBT |
| 24 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Feb 2026 | 1,495,000 | $1.4M | 0.62% | DBT |
| 25 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 1,390,000 | $1.4M | 0.61% | DBT |
| 26 | ENVIVA EQUITY | 000000000 | Feb 2026 | 82,510 | $1.4M | 0.59% | EC |
| 27 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Feb 2026 | 1,350,000 | $1.4M | 0.59% | DBT |
| 28 | EUSHI FINANCE INC | 29882DAB9 | Feb 2026 | 1,295,000 | $1.4M | 0.59% | DBT |
| 29 | PG&E CORP | 69331CAM0 | Feb 2026 | 1,315,000 | $1.4M | 0.58% | DBT |
| 30 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 1,220,000 | $1.4M | 0.58% | DBT |
| 31 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 1,350,000 | $1.4M | 0.58% | DBT |
| 32 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 1,295,000 | $1.3M | 0.58% | DBT |
| 33 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,280,000 | $1.3M | 0.57% | DBT |
| 34 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 1,275,000 | $1.3M | 0.57% | DBT |
| 35 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 1,270,000 | $1.3M | 0.56% | DBT |
| 36 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 1,325,000 | $1.3M | 0.56% | DBT |
| 37 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 1,230,000 | $1.2M | 0.53% | DBT |
| 38 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,200,000 | $1.2M | 0.53% | DBT |
| 39 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 1,150,000 | $1.2M | 0.53% | DBT |
| 40 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 1,169,000 | $1.2M | 0.53% | DBT |
| 41 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 1,200,000 | $1.2M | 0.53% | DBT |
| 42 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 1,175,000 | $1.2M | 0.52% | DBT |
| 43 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 1,175,000 | $1.2M | 0.52% | DBT |
| 44 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,150,000 | $1.2M | 0.52% | DBT |
| 45 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 1,205,000 | $1.2M | 0.51% | DBT |
| 46 | WELLS FARGO & COMPANY | 95002YAC7 | Feb 2026 | 1,130,000 | $1.2M | 0.51% | DBT |
| 47 | UBS GROUP AG | 902613BV9 | Feb 2026 | 1,180,000 | $1.2M | 0.51% | DBT |
| 48 | BRISTOW GROUP INC | 11040GAA1 | Feb 2026 | 1,175,000 | $1.2M | 0.50% | DBT |
| 49 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 1,155,000 | $1.2M | 0.50% | DBT |
| 50 | PNC FINANCIAL SERVICES | 693475BD6 | Feb 2026 | 1,165,000 | $1.2M | 0.50% | DBT |
| 51 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 1,200,000 | $1.2M | 0.50% | DBT |
| 52 | STAR PARENT INC | 855170AA4 | Feb 2026 | 1,150,000 | $1.2M | 0.50% | DBT |
| 53 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 1,100,000 | $1.2M | 0.50% | DBT |
| 54 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 1,100,000 | $1.2M | 0.49% | DBT |
| 55 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 1,100,000 | $1.2M | 0.49% | DBT |
| 56 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 1,100,000 | $1.1M | 0.49% | DBT |
| 57 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 1,115,000 | $1.1M | 0.48% | DBT |
| 58 | TELUS CORP | 87971MCL5 | Feb 2026 | 1,085,000 | $1.1M | 0.48% | DBT |
| 59 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 1,085,000 | $1.1M | 0.48% | DBT |
| 60 | GOEASY LTD | 380355AJ6 | Feb 2026 | 1,185,000 | $1.1M | 0.48% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 1,270,000 | $1.1M | 0.48% | DBT |
| 62 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 1,110,000 | $1.1M | 0.47% | DBT |
| 63 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 64 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 1,075,000 | $1.1M | 0.47% | DBT |
| 65 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 1,060,000 | $1.1M | 0.47% | DBT |
| 66 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 67 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 1,040,000 | $1.1M | 0.47% | DBT |
| 68 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 1,060,000 | $1.1M | 0.47% | DBT |
| 69 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 1,035,000 | $1.1M | 0.47% | DBT |
| 70 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,040,000 | $1.1M | 0.46% | DBT |
| 71 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 1,100,000 | $1.1M | 0.46% | DBT |
| 72 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 1,055,000 | $1.1M | 0.46% | DBT |
| 73 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 1,095,000 | $1.1M | 0.46% | DBT |
| 74 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Feb 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 75 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 1,085,000 | $1.1M | 0.45% | DBT |
| 76 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 1,005,000 | $1.1M | 0.45% | DBT |
| 77 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 1,005,000 | $1.1M | 0.45% | DBT |
| 78 | BNP PARIBAS | 05602XDJ4 | Feb 2026 | 965,000 | $1.1M | 0.45% | DBT |
| 79 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 995,000 | $1.1M | 0.45% | DBT |
| 80 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 81 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2026 | 930,000 | $1.0M | 0.44% | DBT |
| 82 | BLOCK INC | 852234AS2 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 83 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 965,000 | $1.0M | 0.44% | DBT |
| 84 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 85 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 1,055,000 | $1.0M | 0.44% | DBT |
| 86 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 990,000 | $1.0M | 0.43% | DBT |
| 87 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,020,000 | $984K | 0.42% | DBT |
| 88 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 940,000 | $981K | 0.42% | DBT |
| 89 | MATCH GROUP HLD II LLC | 57665RAJ5 | Feb 2026 | 975,000 | $973K | 0.42% | DBT |
| 90 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 955,000 | $969K | 0.41% | DBT |
| 91 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Feb 2026 | 925,000 | $968K | 0.41% | DBT |
| 92 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 875,000 | $963K | 0.41% | DBT |
| 93 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 915,000 | $962K | 0.41% | DBT |
| 94 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Feb 2026 | 960,000 | $954K | 0.41% | DBT |
| 95 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 935,000 | $953K | 0.41% | DBT |
| 96 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 925,000 | $953K | 0.41% | DBT |
| 97 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 885,000 | $947K | 0.41% | DBT |
| 98 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 1,050,000 | $933K | 0.40% | DBT |
| 99 | GENESEE & WYOMING INC | 371559AB1 | Feb 2026 | 900,000 | $928K | 0.40% | DBT |
| 100 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 875,000 | $927K | 0.40% | DBT |
| 101 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 930,000 | $926K | 0.40% | DBT |
| 102 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 890,000 | $925K | 0.40% | DBT |
| 103 | PACIFICORP | 695114DG0 | Feb 2026 | 935,000 | $919K | 0.39% | DBT |
| 104 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 920,927 | $919K | 0.39% | LON |
| 105 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 865,000 | $914K | 0.39% | DBT |
| 106 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 910,110 | $910K | 0.39% | LON |
| 107 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 875,000 | $907K | 0.39% | DBT |
| 108 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 865,000 | $901K | 0.39% | DBT |
| 109 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 855,000 | $890K | 0.38% | DBT |
| 110 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 850,000 | $887K | 0.38% | DBT |
| 111 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 850,000 | $883K | 0.38% | DBT |
| 112 | VISTRA CORP | 92840MAD4 | Feb 2026 | 800,000 | $881K | 0.38% | DBT |
| 113 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 795,806 | $879K | 0.38% | DBT |
| 114 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 845,000 | $875K | 0.37% | DBT |
| 115 | CABLEVISION LIGHTPATH | 12687GAB5 | Feb 2026 | 875,000 | $874K | 0.37% | DBT |
| 116 | LATAM AIRLINES GROUP SA | 51817RAD8 | Feb 2026 | 835,000 | $870K | 0.37% | DBT |
| 117 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 850,000 | $870K | 0.37% | DBT |
| 118 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 795,000 | $868K | 0.37% | DBT |
| 119 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 840,000 | $865K | 0.37% | DBT |
| 120 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 830,000 | $860K | 0.37% | DBT |
| 121 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 850,000 | $856K | 0.37% | DBT |
| 122 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 800,000 | $842K | 0.36% | DBT |
| 123 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 820,000 | $828K | 0.35% | DBT |
| 124 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 795,000 | $826K | 0.35% | DBT |
| 125 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 810,000 | $823K | 0.35% | DBT |
| 126 | BANIJAY ENTERTAINMENT | 060335AB2 | Feb 2026 | 795,000 | $823K | 0.35% | DBT |
| 127 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 810,000 | $812K | 0.35% | DBT |
| 128 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2026 | 805,000 | $811K | 0.35% | DBT |
| 129 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 765,000 | $810K | 0.35% | DBT |
| 130 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 950,000 | $805K | 0.34% | DBT |
| 131 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 775,000 | $803K | 0.34% | DBT |
| 132 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 775,000 | $803K | 0.34% | DBT |
| 133 | SESI LLC | 78412FAX2 | Feb 2026 | 785,000 | $802K | 0.34% | DBT |
| 134 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 790,000 | $794K | 0.34% | DBT |
| 135 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 745,000 | $794K | 0.34% | DBT |
| 136 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 795,000 | $794K | 0.34% | DBT |
| 137 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Feb 2026 | 735,000 | $787K | 0.34% | DBT |
| 138 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 825,000 | $776K | 0.33% | DBT |
| 139 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 770,000 | $762K | 0.33% | DBT |
| 140 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 711,000 | $762K | 0.33% | DBT |
| 141 | AES CORP/THE | 00130HCK9 | Feb 2026 | 755,000 | $759K | 0.32% | DBT |
| 142 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 720,000 | $748K | 0.32% | DBT |
| 143 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 735,000 | $748K | 0.32% | DBT |
| 144 | OCEANEERING INTL INC | 675232AB8 | Feb 2026 | 730,000 | $743K | 0.32% | DBT |
| 145 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Feb 2026 | 750,000 | $741K | 0.32% | DBT |
| 146 | LAMB WESTON HLD | 513272AE4 | Feb 2026 | 770,000 | $735K | 0.31% | DBT |
| 147 | EZCORP INC | 302301AJ5 | Feb 2026 | 680,000 | $728K | 0.31% | DBT |
| 148 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 700,000 | $728K | 0.31% | DBT |
| 149 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Feb 2026 | 730,000 | $727K | 0.31% | DBT |
| 150 | SONIC AUTOMOTIVE INC | 83545GBE1 | Feb 2026 | 750,000 | $725K | 0.31% | DBT |
| 151 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 700,000 | $714K | 0.31% | DBT |
| 152 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 945,000 | $713K | 0.31% | DBT |
| 153 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 710,000 | $713K | 0.31% | DBT |
| 154 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 765,000 | $706K | 0.30% | DBT |
| 155 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 670,000 | $706K | 0.30% | DBT |
| 156 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 690,000 | $704K | 0.30% | DBT |
| 157 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 700,000 | $703K | 0.30% | DBT |
| 158 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Feb 2026 | 680,000 | $699K | 0.30% | ABS-O |
| 159 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 680,000 | $698K | 0.30% | DBT |
| 160 | ALGONQUIN PWR & UTILITY | 015857AH8 | Feb 2026 | 700,000 | $694K | 0.30% | DBT |
| 161 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 691,550 | $692K | 0.30% | LON |
| 162 | VISTRA CORP | 92840MAC6 | Feb 2026 | 680,000 | $688K | 0.29% | DBT |
| 163 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 885,000 | $686K | 0.29% | DBT |
| 164 | ZF NA CAPITAL | 98877DAG0 | Feb 2026 | 680,000 | $682K | 0.29% | DBT |
| 165 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 680,000 | $682K | 0.29% | DBT |
| 166 | UBS GROUP AG | 902613AJ7 | Feb 2026 | 670,000 | $667K | 0.29% | DBT |
| 167 | ARCHES BUYER INC | 039524AA1 | Feb 2026 | 675,000 | $654K | 0.28% | DBT |
| 168 | MATCH GROUP HLD II LLC | 57667JAC6 | Feb 2026 | 655,000 | $653K | 0.28% | DBT |
| 169 | CARVANA CO | 146869AM4 | Feb 2026 | 595,000 | $653K | 0.28% | DBT |
| 170 | ModivCare Buyer LLC | 000000000 | Feb 2026 | 698,758 | $643K | 0.28% | LON |
| 171 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 575,000 | $636K | 0.27% | DBT |
| 172 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 625,000 | $634K | 0.27% | DBT |
| 173 | LATAM AIRLINES GROUP SA | 51817RAE6 | Feb 2026 | 605,000 | $634K | 0.27% | DBT |
| 174 | Owens-Illinois Inc | 000000000 | Feb 2026 | 625,000 | $625K | 0.27% | LON |
| 175 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Feb 2026 | 650,000 | $623K | 0.27% | LON |
| 176 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 595,000 | $618K | 0.26% | DBT |
| 177 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 600,000 | $616K | 0.26% | DBT |
| 178 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 590,000 | $616K | 0.26% | DBT |
| 179 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 580,000 | $611K | 0.26% | DBT |
| 180 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 630,000 | $609K | 0.26% | DBT |
| 181 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 620,000 | $606K | 0.26% | DBT |
| 182 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 595,000 | $605K | 0.26% | DBT |
| 183 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 600,000 | $603K | 0.26% | DBT |
| 184 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 625,000 | $601K | 0.26% | DBT |
| 185 | HA SUSTAINABLE INF CAP | 41068XAG5 | Feb 2026 | 565,000 | $595K | 0.25% | DBT |
| 186 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 750,000 | $594K | 0.25% | DBT |
| 187 | FRONERI LUX FINCO SARL | 35901MAA5 | Feb 2026 | 590,000 | $593K | 0.25% | DBT |
| 188 | CRESCENT MIDSTREAM OPERAT LLC | 000000000 | Feb 2026 | 585,000 | $586K | 0.25% | LON |
| 189 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Feb 2026 | 595,000 | $585K | 0.25% | LON |
| 190 | McAfee, LLC | 57906HAF4 | Feb 2026 | 673,200 | $584K | 0.25% | LON |
| 191 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 600,000 | $581K | 0.25% | DBT |
| 192 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 965,000 | $575K | 0.25% | DBT |
| 193 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 565,000 | $568K | 0.24% | DBT |
| 194 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 535,000 | $568K | 0.24% | DBT |
| 195 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 570,000 | $552K | 0.24% | DBT |
| 196 | AES CORP/THE | 00130HCL7 | Feb 2026 | 570,000 | $551K | 0.24% | DBT |
| 197 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 575,000 | $535K | 0.23% | DBT |
| 198 | MODIVCARE TOPCO LLC | 000000000 | Feb 2026 | 94,448 | $531K | 0.23% | EC |
| 199 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 510,000 | $525K | 0.22% | DBT |
| 200 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 500,000 | $509K | 0.22% | DBT |
| 201 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 515,000 | $507K | 0.22% | DBT |
| 202 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 500,000 | $506K | 0.22% | DBT |
| 203 | CHEMOURS CO | 163851AL2 | Feb 2026 | 505,000 | $504K | 0.22% | DBT |
| 204 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Feb 2026 | 495,000 | $502K | 0.22% | DBT |
| 205 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 475,000 | $501K | 0.21% | DBT |
| 206 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 505,000 | $495K | 0.21% | DBT |
| 207 | Hertz Corporation, (The) | 42804VBB6 | Feb 2026 | 641,656 | $493K | 0.21% | LON |
| 208 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 480,000 | $492K | 0.21% | DBT |
| 209 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 500,000 | $491K | 0.21% | DBT |
| 210 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 475,000 | $488K | 0.21% | DBT |
| 211 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 450,000 | $481K | 0.21% | DBT |
| 212 | Michaels Companies Inc | 59408UAB3 | Feb 2026 | 478,747 | $478K | 0.20% | LON |
| 213 | Connect Finco Sarl | 000000000 | Feb 2026 | 477,570 | $477K | 0.20% | LON |
| 214 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 460,000 | $474K | 0.20% | DBT |
| 215 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 495,000 | $467K | 0.20% | DBT |
| 216 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 455,000 | $467K | 0.20% | DBT |
| 217 | MPH ACQUISITION HOLDINGS | 553283AF9 | Feb 2026 | 520,809 | $464K | 0.20% | DBT |
| 218 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 450,000 | $462K | 0.20% | DBT |
| 219 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 550,000 | $461K | 0.20% | DBT |
| 220 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 457,700 | $457K | 0.20% | LON |
| 221 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 442,170 | $442K | 0.19% | LON |
| 222 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 625,000 | $439K | 0.19% | DBT |
| 223 | SABRE FINANCIAL BORROWER | 78573XAA8 | Feb 2026 | 450,000 | $434K | 0.19% | DBT |
| 224 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 425,000 | $432K | 0.18% | DBT |
| 225 | UBS GROUP AG | 902613BK3 | Feb 2026 | 400,000 | $429K | 0.18% | DBT |
| 226 | Asurion LLC | 04649VBE9 | Feb 2026 | 424,525 | $423K | 0.18% | LON |
| 227 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 400,000 | $421K | 0.18% | DBT |
| 228 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 396,951 | $413K | 0.18% | DBT |
| 229 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 405,000 | $412K | 0.18% | DBT |
| 230 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 390,000 | $409K | 0.17% | DBT |
| 231 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 400,000 | $408K | 0.17% | DBT |
| 232 | HILCORP ENERGY I/HILCORP | 431318AV6 | Feb 2026 | 410,000 | $399K | 0.17% | DBT |
| 233 | SONIC AUTOMOTIVE INC | 83545GBD3 | Feb 2026 | 400,000 | $393K | 0.17% | DBT |
| 234 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 385,000 | $391K | 0.17% | DBT |
| 235 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 360,000 | $390K | 0.17% | DBT |
| 236 | BRANDYWINE OPER PARTNERS | 105340AT0 | Feb 2026 | 410,000 | $389K | 0.17% | DBT |
| 237 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 377,000 | $388K | 0.17% | DBT |
| 238 | IQVIA INC | 46266TAG3 | Feb 2026 | 375,000 | $386K | 0.17% | DBT |
| 239 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 485,000 | $383K | 0.16% | DBT |
| 240 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 370,000 | $375K | 0.16% | DBT |
| 241 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 375,000 | $374K | 0.16% | DBT |
| 242 | MPH ACQUISITION HOLDINGS | 553283AE2 | Feb 2026 | 582,175 | $373K | 0.16% | DBT |
| 243 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 350,000 | $363K | 0.16% | DBT |
| 244 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 355,000 | $361K | 0.15% | DBT |
| 245 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 360,000 | $358K | 0.15% | DBT |
| 246 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 340,000 | $357K | 0.15% | DBT |
| 247 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 348,440 | $351K | 0.15% | LON |
| 248 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Feb 2026 | 365,000 | $345K | 0.15% | DBT |
| 249 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 355,000 | $343K | 0.15% | DBT |
| 250 | MPH ACQUISITION HOLDINGS | 553283AG7 | Feb 2026 | 462,178 | $339K | 0.15% | DBT |
| 251 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 325,000 | $338K | 0.14% | DBT |
| 252 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 320,000 | $335K | 0.14% | DBT |
| 253 | CENTRAL GARDEN & PET CO | 153527AN6 | Feb 2026 | 300,000 | $290K | 0.12% | DBT |
| 254 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 300,000 | $289K | 0.12% | DBT |
| 255 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 275,000 | $287K | 0.12% | DBT |
| 256 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 280,000 | $286K | 0.12% | DBT |
| 257 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 265,000 | $281K | 0.12% | DBT |
| 258 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 280,000 | $280K | 0.12% | DBT |
| 259 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 299,685 | $278K | 0.12% | LON |
| 260 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Feb 2026 | 250,000 | $258K | 0.11% | DBT |
| 261 | HESS MIDSTREAM OPERATION | 428102AG2 | Feb 2026 | 240,000 | $248K | 0.11% | DBT |
| 262 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 240,000 | $236K | 0.10% | DBT |
| 263 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 235,000 | $235K | 0.10% | DBT |
| 264 | TELUS CORP | 87971MCR2 | Feb 2026 | 225,000 | $227K | 0.10% | DBT |
| 265 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 210,000 | $218K | 0.09% | DBT |
| 266 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 560,000 | $216K | 0.09% | DBT |
| 267 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 205,000 | $211K | 0.09% | DBT |
| 268 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 245,000 | $205K | 0.09% | DBT |
| 269 | HESS MIDSTREAM OPERATION | 428102AF4 | Feb 2026 | 200,000 | $202K | 0.09% | DBT |
| 270 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Feb 2026 | 190,000 | $199K | 0.09% | DBT |
| 271 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Feb 2026 | 275,000 | $174K | 0.07% | DBT |
| 272 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 170,000 | $173K | 0.07% | DBT |
| 273 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 170,000 | $166K | 0.07% | DBT |
| 274 | FTAI AVIATION INVESTORS | 34960PAG6 | Feb 2026 | 150,000 | $157K | 0.07% | DBT |
| 275 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 130,000 | $119K | 0.05% | DBT |
| 276 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 108,451 | $107K | 0.05% | LON |
| 277 | Hertz Corporation, (The) | 42804VBC4 | Feb 2026 | 126,626 | $97K | 0.04% | LON |
| 278 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Feb 2026 | 3,940,000 | $0 | 0.00% | DBT |