NPORT-P false 0001210123 XXXXXXXX ALLSPRING INCOME OPPORTUNITIES FUND 811-21269 0001210123 5493001HF04TYQLWJP49 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 ALLSPRING INCOME OPPORTUNITIES FUND 5493001HF04TYQLWJP49 2026-04-30 2026-04-30 N 613972738.11 187900914.79 426071823.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 179135827.10000000 0.00000000 0.00000000 0.00000000 3008175.00000000 0.00000000 0.00000000 0.00000000 USD N ICE BofA U.S. High Yield Constrained Index HUC0 CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 1745000.00000000 PA USD 1731179.60000000 0.406311683910 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 1630000.00000000 PA USD 1674516.93000000 0.393012829844 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 1765000.00000000 PA USD 1717372.36000000 0.403071094121 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1480000.00000000 PA USD 1500231.60000000 0.352107677130 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 570000.00000000 PA USD 591819.33000000 0.138901306683 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1885000.00000000 PA USD 1977123.72000000 0.464035313246 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 1960000.00000000 PA USD 2041124.40000000 0.479056414501 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 2975000.00000000 PA USD 2940185.06000000 0.690067941383 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 4260000.00000000 PA USD 4397598.00000000 1.032125984237 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 2440000.00000000 PA USD 2495983.36000000 0.585812819198 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 35901MAA5 3250000.00000000 PA USD 3214349.45000000 0.754414930551 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 3670000.00000000 PA USD 3815376.04000000 0.895477201536 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1930000.00000000 PA USD 2070610.15000000 0.485976785290 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 1590000.00000000 PA USD 1608526.68000000 0.377524772106 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 2830000.00000000 PA USD 2929903.13000000 0.687654749654 Long DBT CORP US N 2 2054-12-15 Fixed 7.63000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 2410000.00000000 PA USD 2407464.92000000 0.565037345403 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 1550000.00000000 PA USD 1554160.91000000 0.364765005554 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 880000.00000000 PA USD 858058.94000000 0.201388332444 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 2015000.00000000 PA USD 2074821.56000000 0.486965212539 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 2100000.00000000 PA USD 2132537.32000000 0.500511229159 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 3075000.00000000 PA USD 3091309.80000000 0.725537252360 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N MODIVCARE TOPCO LLC N/A 000000000 206395.00000000 NS USD 1160971.88000000 0.272482669929 Long EC CORP US N 2 N N N BORR IHC LTD / BORR FIN N/A 100018AA8 892073.20000000 PA USD 931947.80000000 0.218730211431 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1510000.00000000 PA USD 1514410.71000000 0.355435545631 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 4765000.00000000 PA USD 3996669.96000000 0.938027285835 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Uniti Fiber ABS Issuer LLC N/A 91326EAB1 1540000.00000000 PA USD 1563104.93000000 0.366864186845 Long ABS-O CORP US N 2 2055-04-20 Fixed 6.37000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 1000000.00000000 PA USD 1011207.60000000 0.237332661925 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 1525687.50000000 PA USD 1340697.89000000 0.314664762281 Long LON CORP US N 2 2029-03-01 Floating 6.65000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 3000000.00000000 PA USD 3053364.00000000 0.716631289111 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 4250000.00000000 PA USD 4392247.50000000 1.030870210044 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N VistaJet Malta Finance P.L.C. 5299005VABKD28UWHI65 92842EAB4 1660199.69000000 PA USD 1643896.53000000 0.385826154189 Long LON CORP US N 2 2031-04-01 Floating 7.44000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 1640000.00000000 PA USD 1650805.96000000 0.387447812703 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 2325000.00000000 PA USD 2261065.06000000 0.530676974220 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 2445000.00000000 PA USD 2502440.39000000 0.587328298431 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 3415000.00000000 PA USD 3630947.53000000 0.852191422025 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 1030000.00000000 PA USD 1045280.05000000 0.245329541356 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 4675000.00000000 PA USD 4822779.23000000 1.131916960014 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 5310000.00000000 PA USD 5480934.21000000 1.286387390579 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1600000.00000000 PA USD 1574155.52000000 0.369457784777 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 2100000.00000000 PA USD 2087988.00000000 0.490055405149 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N ESC GCB144A ENVIVA PAR 549300WH5VXDEFM5KR81 294ESCAA6 8490000.00000000 PA USD 0.08000000 0.000000018776 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 800000.00000000 PA USD 790249.28000000 0.185473255152 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 435000.00000000 PA USD 453764.16000000 0.106499452712 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 243844.92000000 PA USD 243357.23000000 0.057116480527 Long LON CORP US N 2 2030-12-31 Floating 7.41000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 1530000.00000000 PA USD 1548819.00000000 0.363511247453 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 3045000.00000000 PA USD 3153599.93000000 0.740156883744 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 2720000.00000000 PA USD 2806577.60000000 0.658709974795 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N N PR RNO PROPERTY OWNER 1 N/A 69393LAA1 2125000.00000000 PA USD 2106329.52000000 0.494360200490 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 1970000.00000000 PA USD 2033102.78000000 0.477173722532 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 745000.00000000 PA USD 756754.63000000 0.177611986660 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N ModivCare Buyer LLC 254900MKEPTFAS1J2168 000000000 1536667.12000000 PA USD 1359950.40000000 0.319183368992 Long LON CORP US N 2 2032-12-30 Floating 8.70000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 1495000.00000000 PA USD 1476387.10000000 0.346511320203 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 2560000.00000000 PA USD 2159474.12000000 0.506833355741 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 4540000.00000000 PA USD 4688812.12000000 1.100474582774 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1180000.00000000 PA USD 1036225.97000000 0.243204528740 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DG0 2395000.00000000 PA USD 2387186.07000000 0.560277854423 Long DBT CORP US N 2 2056-08-15 Fixed 7.13000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 4035000.00000000 PA USD 3993244.49000000 0.937223320444 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 1555000.00000000 PA USD 1521666.71000000 0.357138544892 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 2805000.00000000 PA USD 2545049.85000000 0.597328833004 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 2090000.00000000 PA USD 2099689.24000000 0.492801712077 Long DBT CORP US N 2 2033-10-01 Fixed 8.38000000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 3020000.00000000 PA USD 2973782.22000000 0.697953269199 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 1498531.66000000 PA USD 1501618.64000000 0.352433218488 Long LON CORP LU N 2 2029-09-27 Floating 8.15000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1255000.00000000 PA USD 1233025.20000000 0.289393743616 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 4375000.00000000 PA USD 4495601.25000000 1.055127563932 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 950000.00000000 PA USD 990494.06000000 0.232471148240 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 600000.00000000 PA USD 591601.92000000 0.138850280074 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 3220000.00000000 PA USD 3179193.91000000 0.746163847500 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N ENVIVA EQUITY 549300WH5VXDEFM5KR81 000000000 177795.00000000 NS USD 3422553.75000000 0.803280940600 Long EC CORP US N 2 N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 1475000.00000000 PA USD 1552070.23000000 0.364274318331 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQR2 2000000.00000000 PA USD 1986449.60000000 0.466224117924 Long DBT CORP FR N 2 2033-12-15 Fixed 6.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1270000.00000000 PA USD 450930.65000000 0.105834421644 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 2800000.00000000 PA USD 2821299.60000000 0.662165260780 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 2720000.00000000 PA USD 2797675.04000000 0.656620524258 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 3200000.00000000 PA USD 3040120.90000000 0.713523104229 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 2665000.00000000 PA USD 2746788.85000000 0.644677422833 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1840000.00000000 PA USD 1876874.45000000 0.440506587686 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 540000.00000000 PA USD 540400.68000000 0.126833235718 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 3505000.00000000 PA USD 3845024.89000000 0.902435852255 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 1670000.00000000 PA USD 1701280.77000000 0.399294362331 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 12500351.54000000 NS USD 12500351.54000000 2.933860174699 Long STIV RF US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 1485000.00000000 PA USD 1596369.06000000 0.374671351783 Long DBT CORP US N 2 2029-01-15 Fixed 8.88000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 2805000.00000000 PA USD 2930526.56000000 0.687801070055 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 6335000.00000000 PA USD 6510435.16000000 1.528013542240 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 2005000.00000000 PA USD 2095154.83000000 0.491737476013 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 1635000.00000000 PA USD 1552242.35000000 0.364314715276 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 3500000.00000000 PA USD 3339541.80000000 0.783797852197 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 2460000.00000000 PA USD 2539950.00000000 0.596131886921 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 2775000.00000000 PA USD 2871908.55000000 0.674043293363 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2395000.00000000 PA USD 2098671.20000000 0.492562775835 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 2790000.00000000 PA USD 2804028.12000000 0.658111606196 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 1615000.00000000 PA USD 1697568.49000000 0.398423081998 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 2270000.00000000 PA USD 2429117.92000000 0.570119352430 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 1000000.00000000 PA USD 897400.00000000 0.210621766303 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 1080000.00000000 PA USD 794475.00000000 0.186465040989 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 2890000.00000000 PA USD 2589927.25000000 0.607861658116 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 860000.00000000 PA USD 875820.56000000 0.205557023972 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 1475000.00000000 PA USD 1496516.96000000 0.351235842900 Long DBT CORP US N 2 2031-02-15 Fixed 6.13000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 1480000.00000000 PA USD 1458780.94000000 0.342379115481 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 3800000.00000000 PA USD 3575678.02000000 0.839219545694 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 1164810.00000000 PA USD 1086927.12000000 0.255104200867 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 646870.13000000 PA USD 616092.05000000 0.144598167792 Long LON CORP US N 2 2028-11-28 Floating 7.40000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 6025000.00000000 PA USD 5920098.73000000 1.389460275469 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N GRIFFIN COAL MINING CO 98450062A5DBFF1A8463 000000000 189760.85000000 PA USD 0.00000000 0.000000 Long DBT CORP AU Y 2 2016-12-01 None 0.00000000 Y N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 3475000.00000000 PA USD 3233449.97000000 0.758897864872 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Petco Health and Wellness Company, Inc. 2549007TYGV6RVSE9M61 71601HAG1 1660000.00000000 PA USD 1647135.00000000 0.386586230266 Long LON CORP US N 2 2031-02-03 Floating 7.95000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 2855000.00000000 PA USD 2976297.53000000 0.698543618023 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 2595000.00000000 PA USD 2575822.95000000 0.604551347688 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AL2 1295000.00000000 PA USD 1324291.61000000 0.310814172052 Long DBT CORP US N 2 2034-03-15 Fixed 7.88000000 N N N N N N ROCKET COS INC N/A 77311WAD3 2150000.00000000 PA USD 2222293.75000000 0.521577261946 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N GRIFFIN COAL MINING CO 98450062A5DBFF1A8463 398186AA4 1386392.78000000 PA USD 0.01000000 0.000000002347 Long DBT CORP AU N 2 2016-12-01 None 0.00000000 Y N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 3480000.00000000 PA USD 3645487.92000000 0.855604083742 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 1619000.00000000 PA USD 1688113.49000000 0.396203972571 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 3325000.00000000 PA USD 3406269.65000000 0.799459026287 Long DBT CORP CA N 2 2083-01-15 Fixed 7.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 1350000.00000000 PA USD 1354954.50000000 0.318010820204 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 2665000.00000000 PA USD 2614851.63000000 0.613711465270 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N PRAIRIE ECI ACQUIROR LP 254900Q6KU2LVSIISH22 73955HAG9 936036.86000000 PA USD 939547.00000000 0.220513760492 Long LON CORP US N 2 2029-08-01 Floating 6.90000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 1240000.00000000 PA USD 1237548.02000000 0.290455259481 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 2030000.00000000 PA USD 2139162.84000000 0.502066253368 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BV9 3005000.00000000 PA USD 3025914.80000000 0.710188901115 Long DBT CORP CH N 2 2031-01-08 Fixed 6.63000000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 1571062.50000000 PA USD 1547496.56000000 0.363200867858 Long LON CORP US N 2 2032-09-30 Floating 6.65000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2180000.00000000 PA USD 2334803.98000000 0.547983661957 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 2585000.00000000 PA USD 2644863.87000000 0.620755404427 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 1120000.00000000 PA USD 1014417.60000000 0.238086056030 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 1075000.00000000 PA USD 1049552.21000000 0.246332226764 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 2905000.00000000 PA USD 2824363.59000000 0.662884386015 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 1575000.00000000 PA USD 1579605.30000000 0.370736860206 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 5895000.00000000 PA USD 5967254.13000000 1.400527752223 Long DBT CORP US N 2 2031-02-15 Fixed 6.63000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 1440000.00000000 PA USD 1604563.20000000 0.376594534578 Long DBT CORP US N 2 2033-06-15 Fixed 9.63000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAQ2 706950.47000000 PA USD 709749.99000000 0.166579893612 Long LON CORP US N 2 2028-06-30 Floating 9.53000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 2005000.00000000 PA USD 2046970.67000000 0.480428547011 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 1720000.00000000 PA USD 1824471.08000000 0.428207400757 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 2180000.00000000 PA USD 2166937.16000000 0.508584947747 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 2385000.00000000 PA USD 2294301.55000000 0.538477651988 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 4035000.00000000 PA USD 4032484.58000000 0.946433056421 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 2320000.00000000 PA USD 2365130.64000000 0.555101396184 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N American Greetings Corporation 549300WMJOT8C9DNMF90 02639DAN6 2169363.35000000 PA USD 2161228.24000000 0.507245051587 Long LON CORP US N 2 2029-10-30 Floating 9.40000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 3565000.00000000 PA USD 3155411.09000000 0.740581967005 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 2730000.00000000 PA USD 2779363.86000000 0.652322849782 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 695000.00000000 PA USD 717087.80000000 0.168302093861 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 2980000.00000000 PA USD 3052625.58000000 0.716457980303 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2745000.00000000 PA USD 2695274.71000000 0.632586940154 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 2010000.00000000 PA USD 1909084.53000000 0.448066364756 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAQ8 2840000.00000000 PA USD 2974837.52000000 0.698200950445 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 2375000.00000000 PA USD 2343193.76000000 0.549952761893 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 3230000.00000000 PA USD 3310364.50000000 0.776949875306 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 1270000.00000000 PA USD 1238946.21000000 0.290783417768 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 1540000.00000000 PA USD 1509991.96000000 0.354398455226 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 1160000.00000000 PA USD 1161493.57000000 0.272605111727 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 1520000.00000000 PA USD 1516206.38000000 0.355856993355 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 1505000.00000000 PA USD 1460472.62000000 0.342776156522 Long DBT CORP US N 2 2055-06-28 Fixed 6.88000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 1095000.00000000 PA USD 1130299.52000000 0.265283799147 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 860000.00000000 PA USD 898346.54000000 0.210843921337 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 1560000.00000000 PA USD 1460884.93000000 0.342872926591 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 1100000.00000000 PA USD 1106369.59000000 0.259667391609 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 3050000.00000000 PA USD 3092874.37000000 0.725904460402 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1555000.00000000 PA USD 1109539.15000000 0.260411294357 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 2065000.00000000 PA USD 1985437.41000000 0.465986554691 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCR2 560000.00000000 PA USD 556917.70000000 0.130709816870 Long DBT CORP CA N 2 2056-06-09 Fixed 6.63000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 2000000.00000000 PA USD 2088544.00000000 0.490185899580 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 2355000.00000000 PA USD 2380921.49000000 0.558807543631 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 2095000.00000000 PA USD 2286801.44000000 0.536717359571 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 1940000.00000000 PA USD 1928977.11000000 0.452735197312 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 2870000.00000000 PA USD 2757999.11000000 0.647308495668 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 1405000.00000000 PA USD 1439190.68000000 0.337781238098 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 705000.00000000 PA USD 706791.41000000 0.165885508338 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 1285000.00000000 PA USD 1083160.04000000 0.254220058852 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 1315000.00000000 PA USD 1321913.45000000 0.310256012636 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 1200000.00000000 PA USD 1180287.12000000 0.277015999509 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 1780000.00000000 PA USD 1447655.49000000 0.339767947741 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 2005000.00000000 PA USD 2115418.94000000 0.496493507483 Long DBT CORP JP N 2 2035-07-17 Fixed 8.13000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1300000.00000000 PA USD 1352814.97000000 0.317508667777 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 1030000.00000000 PA USD 1014701.72000000 0.238152739623 Long DBT CORP US N 2 2033-10-15 Fixed 5.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 6100000.00000000 PA USD 5689867.23000000 1.335424432825 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 1570000.00000000 PA USD 1569488.65000000 0.368362460059 Long DBT CORP CH N 2 2027-02-12 Fixed 4.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 1755000.00000000 PA USD 1800512.42000000 0.422584250225 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 2400000.00000000 PA USD 2454760.80000000 0.576137793124 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 2140000.00000000 PA USD 2201967.98000000 0.516806758738 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 1315000.00000000 PA USD 1357304.87000000 0.318562457245 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 3679044.00000000 PA USD 4046981.51000000 0.949835517980 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 1025000.00000000 PA USD 968031.42000000 0.227199116913 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 1590000.00000000 PA USD 1592696.04000000 0.373809285859 Long DBT US N 2 2033-02-01 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 2870000.00000000 PA USD 2985368.26000000 0.700672538432 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 1800000.00000000 PA USD 1830087.00000000 0.429525469612 Long DBT CORP US N 2 2032-07-15 Fixed 9.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 1040000.00000000 PA USD 967913.02000000 0.227171328171 Long DBT US N 2 2031-01-15 Fixed 6.13000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 1460000.00000000 PA USD 1526228.02000000 0.358209094445 Long DBT CORP JP N 2 2033-07-24 Fixed 6.63000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 2495000.00000000 PA USD 2526433.53000000 0.592959541495 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N TORY BURCH LLC 549300GGL74W33KY2650 000000000 1520000.00000000 PA USD 1506700.00000000 0.353625824927 Long LON CORP US N 2 2031-04-30 None 0.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 2700000.00000000 PA USD 2739580.84000000 0.642985686932 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 1245000.00000000 PA USD 1244202.08000000 0.292016982091 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 2680000.00000000 PA USD 2731063.76000000 0.640986709404 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 2285000.00000000 PA USD 2423217.37000000 0.568734480285 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 1619000.00000000 PA USD 1688196.21000000 0.396223387138 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 1963076.90000000 PA USD 1966453.39000000 0.461530963178 Long LON CORP US N 2 2029-08-02 Floating 9.18000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCL5 2480000.00000000 PA USD 2507704.08000000 0.588563698124 Long DBT CORP CA N 2 2055-10-15 Fixed 6.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 4365000.00000000 PA USD 4540707.71000000 1.065714149933 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 1430000.00000000 PA USD 1447849.26000000 0.339813425989 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAA4 3195000.00000000 PA USD 3083187.05000000 0.723630824957 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 1095000.00000000 PA USD 1150839.71000000 0.270104627204 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 2270000.00000000 PA USD 1319430.46000000 0.309673249387 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 1840000.00000000 PA USD 1872637.92000000 0.439512264718 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 1050000.00000000 PA USD 1027589.85000000 0.241177612260 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 3290000.00000000 PA USD 3368232.91000000 0.790531719219 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 2260000.00000000 PA USD 2115166.09000000 0.496434163028 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 2430000.00000000 PA USD 2472739.45000000 0.580357422073 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 2310000.00000000 PA USD 2419098.99000000 0.567767887383 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1985000.00000000 PA USD 2049796.36000000 0.481091742708 Long DBT CORP US N 2 2030-09-30 Fixed 7.88000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 615000.00000000 PA USD 549133.38000000 0.128882819737 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 1815000.00000000 PA USD 1724250.00000000 0.404685291452 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2515000.00000000 PA USD 2487442.39000000 0.583808234634 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 920000.00000000 PA USD 962840.72000000 0.225980848134 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 1235000.00000000 PA USD 1284921.17000000 0.301573842641 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 940000.00000000 PA USD 1009549.66000000 0.236943539737 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 2115000.00000000 PA USD 2305940.09000000 0.541209243087 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 3150000.00000000 PA USD 3493233.45000000 0.819869622633 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 530000.00000000 PA USD 543525.70000000 0.127566684829 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 2335000.00000000 PA USD 2420859.70000000 0.568181129917 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 2895000.00000000 PA USD 2936430.35000000 0.689186702635 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 1190000.00000000 PA USD 1261140.58000000 0.295992485532 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 1845000.00000000 PA USD 1845889.29000000 0.433234302051 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 2600000.00000000 PA USD 2630764.89000000 0.617446342614 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 3600000.00000000 PA USD 3417772.18000000 0.802158695538 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 1430000.00000000 PA USD 1517945.00000000 0.356265051317 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AE2 1108177.00000000 PA USD 745297.90000000 0.174923066771 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 810000.00000000 PA USD 782663.23000000 0.183692792426 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 2070000.00000000 PA USD 2173969.89000000 0.510235545045 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAD0 1700000.00000000 PA USD 1717129.20000000 0.403014023931 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 1500000.00000000 PA USD 1485082.88000000 0.348552239016 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 2260000.00000000 PA USD 2363688.80000000 0.554762993145 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 2315000.00000000 PA USD 2448570.87000000 0.574685002852 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 1365000.00000000 PA USD 1428600.81000000 0.335295772170 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 2100000.00000000 PA USD 2163027.30000000 0.507667294951 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 2965000.00000000 PA USD 2965459.58000000 0.695999927170 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 1555000.00000000 PA USD 1510979.85000000 0.354630315195 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Crescent Midstream Operating LLC N/A 000000000 1480000.00000000 PA USD 1486171.60000000 0.348807764010 Long LON CORP US N 2 2033-02-18 Floating 7.42000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 1020092.00000000 PA USD 845793.98000000 0.198509719185 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 865000.00000000 PA USD 922743.94000000 0.216570045118 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 1775000.00000000 PA USD 1740625.35000000 0.408528622342 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 1280000.00000000 PA USD 1337212.16000000 0.313846653735 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 3055000.00000000 PA USD 3168426.04000000 0.743636604577 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 1610000.00000000 PA USD 1632644.30000000 0.383185230902 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 2400000.00000000 PA USD 2388122.64000000 0.560497669475 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 3315000.00000000 PA USD 3208360.43000000 0.753009294301 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 1675000.00000000 PA USD 1463777.46000000 0.343551809785 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 890000.00000000 PA USD 825343.01000000 0.193709831260 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 1210000.00000000 PA USD 1246803.41000000 0.292627519999 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 2825000.00000000 PA USD 2942935.28000000 0.690713424104 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 3300000.00000000 PA USD 3498165.07000000 0.821027084762 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 1500000.00000000 PA USD 1492468.50000000 0.350285660377 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 2590000.00000000 PA USD 2573578.26000000 0.604024513976 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAF0 1525000.00000000 PA USD 1496086.00000000 0.351134695634 Long LON CORP US N 2 2030-04-15 Floating 7.16000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 1780000.00000000 PA USD 1746444.67000000 0.409894429627 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 1280000.00000000 PA USD 1301313.28000000 0.305421107141 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 1215000.00000000 PA USD 1252304.15000000 0.293918555853 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1420000.00000000 PA USD 1340814.98000000 0.314692243564 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 1850000.00000000 PA USD 1811900.55000000 0.425257069543 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 1925000.00000000 PA USD 1873467.75000000 0.439707027655 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1500000.00000000 PA USD 1659370.13000000 0.389457842358 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 1755000.00000000 PA USD 1790856.41000000 0.420317963306 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 846000.00000000 PA USD 887138.44000000 0.208213355459 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1155000.00000000 PA USD 1149333.24000000 0.269751055360 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 1625000.00000000 PA USD 1601466.10000000 0.375867638352 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1134300.00000000 PA USD 1139619.87000000 0.267471305922 Long LON CORP CA N 2 2031-01-15 Floating 7.40000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 2785000.00000000 PA USD 2848843.34000000 0.668629837523 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 4595000.00000000 PA USD 4379711.94000000 1.027928086366 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 2610000.00000000 PA USD 2801191.74000000 0.657445901531 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 3195000.00000000 PA USD 3218547.15000000 0.755400140032 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 950318.75000000 PA USD 950318.75000000 0.223041914059 Long LON CORP US N 2 2030-09-19 Floating 7.91000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 2355000.00000000 PA USD 2473845.88000000 0.580617103643 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 1705000.00000000 PA USD 1605853.23000000 0.376897307474 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 3150000.00000000 PA USD 3177773.55000000 0.745830485864 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 1860000.00000000 PA USD 1939299.24000000 0.455157824070 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 860000.00000000 PA USD 897772.92000000 0.210709291453 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 000000000 2065000.00000000 PA USD 2080487.50000000 0.488295021198 Long LON CORP US N 2 2030-04-30 Floating 6.44000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 1415000.00000000 PA USD 1392161.76000000 0.326743446480 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 2025000.00000000 PA USD 1446705.32000000 0.339544940739 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 1565000.00000000 PA USD 1654455.40000000 0.388304344349 Long DBT CORP US N 2 2032-04-01 Fixed 7.38000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 845000.00000000 PA USD 884380.75000000 0.207566119512 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 2700000.00000000 PA USD 2766274.20000000 0.649250677607 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 2100000.00000000 PA USD 2194500.00000000 0.515054007303 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 870000.00000000 PA USD 905800.50000000 0.212593382247 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 2650000.00000000 PA USD 2756988.45000000 0.647071291529 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 425000.00000000 PA USD 428872.18000000 0.100657249911 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N INDUSTRIAL F&B INV 254900VSX7CEW7CNTO51 456142AA6 1745000.00000000 PA USD 1763333.25000000 0.413858216734 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 1650000.00000000 PA USD 1630277.72000000 0.382629789338 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 605000.00000000 PA USD 632572.39000000 0.148466140067 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 6819096.00000000 PA USD 6918770.73000000 1.623850804328 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 1800000.00000000 PA USD 1795194.54000000 0.421336132019 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 3310000.00000000 PA USD 3430123.21000000 0.805057509617 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N 2026-05-20 ALLSPRING INCOME OPPORTUNITIES FUND Jeremy DePalma Jeremy DePalma Treasurer