FundWatcher
EKHIX
Allspring High Yield Bond Fund
ALLSPRING FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
C V6.625 PERP 0 2,330,000 2,330,000 1.03% $2.41M
Wells Fargo & Co. 0 1,130,000 1,130,000 0.51% $1.19M
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 1,180,000 1,180,000 0.51% $1.18M
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 0 1,165,000 1,165,000 0.50% $1.17M
Michaels Cos Inc/The 0 1,200,000 1,200,000 0.50% $1.17M
DUKE ENERGY COR 0 1,100,000 1,100,000 0.50% $1.16M
VTOL 6.75 02/01/33 144A 0 955,000 955,000 0.41% $969.02K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 875,000 875,000 0.40% $926.64K
ASURION LLC/CO 0 930,000 930,000 0.40% $925.50K
PacifiCorp 0 935,000 935,000 0.39% $918.95K
LVLT 8.5 01/15/36 144A 0 865,000 865,000 0.39% $900.64K
RHP Hotel Properties LP / RHP Finance Corp 0 850,000 850,000 0.37% $856.20K
Provident Funding Associates L.P./ PFG Finance Corp. 0 775,000 775,000 0.34% $803.41K
BNP V6.875 PERP 144A 0 790,000 790,000 0.34% $794.17K
SV RNO Property Owner 1 LLC 0 700,000 700,000 0.30% $703.14K
Industrial F&B Investments III Inc 0 680,000 680,000 0.30% $697.91K
Modivcare Buyer, LLC, Term Loan 0 698,758 698,758 0.28% $642.86K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 625,000 625,000 0.27% $634.13K
WOOF TL B 1L USD 0 650,000 650,000 0.27% $623.19K
CYH 6.875 04/15/29 144A 0 630,000 630,000 0.26% $608.58K
HA SUST INF CAP 0 565,000 565,000 0.25% $595.15K
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 0 585,000 585,000 0.25% $586.46K
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 595,000 595,000 0.25% $584.87K
BROPAR 5.875 04/15/29 144A 0 600,000 600,000 0.25% $581.10K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 0 575,000 575,000 0.23% $534.91K
MODIVCARE TOPCO LLC 0 94,448 94,448 0.23% $531.27K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 500,000 500,000 0.22% $506.25K
Chemours Co/The 0 505,000 505,000 0.22% $504.37K
MICHAELS TERM 1LN 04/15/2028 0 478,747 478,747 0.20% $477.75K
Bausch & Lomb Corporation, Repriced Term Loan 0 457,700 457,700 0.20% $457.47K
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B 0 442,170 442,170 0.19% $442.28K
SABRE FINL. BORRO 11.125% 0 450,000 450,000 0.19% $433.59K
CORPBOND 0 340,000 340,000 0.15% $357.10K
TELUS CORP REGD V/R SER ... 6.62500000 0 225,000 225,000 0.10% $226.82K
WOOF 8.25 02/01/31 144A 0 170,000 170,000 0.07% $166.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMMSCOPE TERM 1LN 12/17/2029 1,630,000 0 -1,630,000 0.00% -$1.64M
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,380,000 0 -1,380,000 0.00% -$1.41M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 1,210,000 0 -1,210,000 0.00% -$1.33M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,275,000 0 -1,275,000 0.00% -$1.28M
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 1,200,000 0 -1,200,000 0.00% -$1.25M
SABRE GLBL INC SR SECURED 144A 11/29 10.75 1,325,000 0 -1,325,000 0.00% -$1.17M
VORTEX OPCO LLC PIK TL 1,099,173 0 -1,099,173 0.00% -$1.05M
GGAM FIN. LTD 5.875% 1,000,000 0 -1,000,000 0.00% -$1.01M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 965,000 0 -965,000 0.00% -$1.00M
MPT Operating Partnership L.P./ MPT Finance Corp. 925,000 0 -925,000 0.00% -$977.53K
COMMSCOPE LLC REGD 144A P/P 8.25000000 965,000 0 -965,000 0.00% -$967.11K
Lumen Technologies, Inc. 888,125 0 -888,125 0.00% -$894.65K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 880,500 0 -880,500 0.00% -$874.56K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 875,000 0 -875,000 0.00% -$782.92K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 765,000 0 -765,000 0.00% -$766.19K
MODIVCARE TERM B 1LN 07/01/2031 1,757,254 0 -1,757,254 0.00% -$720.47K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 680,000 0 -680,000 0.00% -$674.23K
NSIT 6.625 05/15/32 144A 650,000 0 -650,000 0.00% -$665.44K
KNTK 5.875 06/15/30 144A 650,000 0 -650,000 0.00% -$655.18K
Northriver Midstream Finance L.P. 640,000 0 -640,000 0.00% -$651.92K
B&G Foods Inc 630,000 0 -630,000 0.00% -$624.99K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 575,000 0 -575,000 0.00% -$620.77K
C V3.875 PERP X 600,000 0 -600,000 0.00% -$597.62K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 490,000 0 -490,000 0.00% -$516.82K
Bausch & Lomb TE 12/18/30 458,850 0 -458,850 0.00% -$461.37K
TGE TL B 1L USD 443,281 0 -443,281 0.00% -$445.78K
NBR 7.5 01/15/28 144A 440,000 0 -440,000 0.00% -$440.57K
NBR 8.875 08/15/31 144A 410,000 0 -410,000 0.00% -$400.37K
JEFFIN 6.625 10/15/31 144A 385,000 0 -385,000 0.00% -$375.74K
KRAOIG 7.625 08/15/29 144A 375,000 0 -375,000 0.00% -$371.22K
FYBR 2024-1 C 318,618 0 -318,618 0.00% -$357.01K
SVC 8.625 11/15/31 144A 340,000 0 -340,000 0.00% -$356.91K
ST 5.875 09/01/30 144A 325,000 0 -325,000 0.00% -$329.47K
SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 233,795 0 -233,795 0.00% -$233.50K
ModivCare Inc. Delayed Draw Term Loan (DIP) 235,072 0 -235,072 0.00% -$228.02K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 210,000 0 -210,000 0.00% -$181.64K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 175,000 0 -175,000 0.00% -$177.79K
HUBBARD RADIO, LLC 9/30/2027 467,230 0 -467,230 0.00% -$163.53K
MODIVCARE TERM 1LN 1/12/2026 301,721 0 -301,721 0.00% -$123.71K
Clear Channel Outdoor Holdings, Inc. 90,000 0 -90,000 0.00% -$94.60K
RESOLUTE TOPCO INC 8,524 0 -8,524 0.00% -$19.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MINERVA MERGER SUB INC 650,000 1,800,000 1,150,000 0.72% $1.05M
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 1,115,000 1,450,000 335,000 0.65% $346.63K
GSYCN 7.625 07/01/29 144A 575,000 1,185,000 610,000 0.48% $540.77K
Venture Global LNG, Inc. 760,000 1,270,000 510,000 0.48% $463.74K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 735,000 1,075,000 340,000 0.47% $352.89K
ASHWOO 6.875 08/01/33 144A 825,000 1,055,000 230,000 0.46% $235.66K
HRI 7.25 06/15/33 144A 665,000 995,000 330,000 0.45% $347.78K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 770,000 990,000 220,000 0.43% $225.86K
CoreWeave, Inc. 340,000 1,020,000 680,000 0.42% $676.50K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 715,000 935,000 220,000 0.41% $223.39K
RHP Hotel Properties L.P./ RHP Finance Corp. 665,000 890,000 225,000 0.40% $233.48K
SKX 10 07/15/33 144a 755,000 795,806 40,806 0.38% $62.35K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 620,000 845,000 225,000 0.37% $241.91K
JETBLUE AIRW/LOY 580,000 810,000 230,000 0.35% $250.26K
SPN 7.875 09/30/30 144A 385,000 785,000 400,000 0.34% $418.43K
Cornerstone Building Brands, Inc. 900,000 945,000 45,000 0.31% -$39.14K
Vista Management Holding, Inc. First Lien Term Loan 341,550 691,550 350,000 0.30% $348.11K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 175,000 495,000 320,000 0.20% $295.88K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 508,107 520,809 12,702 0.20% -$81.77K
MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 580,000 582,175 2,175 0.16% -$133.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 5,280,164 3,671,987 -1,608,177 1.57% -$1.61M
ENVIVA EQUITY 165,020 82,510 -82,510 0.59% -$1.12M
Cloud Software Group Inc 2,230,000 1,085,000 -1,145,000 0.45% -$1.24M
American Greetings Term Loan B 575 2029-10-07 928,656 920,927 -7,729 0.39% $8.25K
DTV TL 1L USD 935,082 910,110 -24,973 0.39% -$25.80K
BANIJAY ENTERTAINMENT SAS 1,200,000 795,000 -405,000 0.35% -$426.40K
TRIVIUM PACK FIN 890,000 711,000 -179,000 0.33% -$175.29K
AES V7.6 01/15/55 1,160,000 755,000 -405,000 0.32% -$424.45K
MCFE TL B1 1L USD 674,900 673,200 -1,700 0.25% -$37.99K
Brandywine Operating Partnership, L.P. 1,950,000 535,000 -1,415,000 0.24% -$1.54M
AES V6.95 07/15/55 855,000 570,000 -285,000 0.24% -$283.16K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 1,015,000 505,000 -510,000 0.21% -$533.65K
THE HERTZ CORPORATION 6/30/2028 643,335 641,656 -1,680 0.21% -$38.23K
PLASTIPAK TLB 04/30/24 478,785 477,570 -1,215 0.20% $1.10K
WarnerMedia Holdings, Inc. 880,000 625,000 -255,000 0.19% -$264.82K
T/L ASURION LLC REGD 0.00000000 425,591 424,525 -1,067 0.18% $5.85K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 793,902 396,951 -396,951 0.18% -$378.06K
CYH 10.875 01/15/32 144A 450,000 360,000 -90,000 0.17% -$95.91K
SOILCN 9.625 06/15/29 144A 388,000 377,000 -11,000 0.17% -$6.96K
EW Scripps Co. (The), First Lien, Term Loan, B2 418,299 348,440 -69,859 0.15% -$71.60K
NAVIENT CORP SR UNSECURED 03/31 11.5 1,135,000 265,000 -870,000 0.12% -$987.62K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 575,000 280,000 -295,000 0.12% -$301.43K
T/L ROCKET SOFTWARE INC REGD 0.00000000 300,438 299,685 -753 0.12% -$21.39K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 108,725 108,451 -273 0.05% -$1.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SATS 6.75 11/30/30 2,903,950 2,903,950 0 1.26% -$74.88K
CCO Holdings LLC / CCO Holdings Capital Corp 3,000,000 3,000,000 0 1.22% $54.40K
DaVita Inc. 2,335,000 2,335,000 0 1.04% -$3.37K
Rogers Communications Inc. 2,050,000 2,050,000 0 0.93% $1.06K
CXW 8.25 04/15/29 2,015,000 2,015,000 0 0.90% -$27.56K
1261229 BC Ltd 1,985,000 1,985,000 0 0.88% $631
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 2,055,000 2,055,000 0 0.87% -$92.57K
Carvana Co 1,910,000 1,910,000 0 0.85% -$14.33K
DISH Network Corp 1,900,000 1,900,000 0 0.84% -$16.97K
Cinemark USA Inc 1,875,000 1,875,000 0 0.84% -$1.46K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,170,000 2,170,000 0 0.81% $51.59K
RAKUTN 9.75 04/15/29 144A 1,545,000 1,545,000 0 0.73% -$3.14K
Iron Mountain Inc. 1,775,000 1,775,000 0 0.73% $14.32K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 1,480,000 1,480,000 0 0.68% -$6.68K
UWMLLC 5.5 04/15/29 144A 1,600,000 1,600,000 0 0.67% -$14.28K
FirstCash, Inc. 1,500,000 1,500,000 0 0.66% -$11.69K
Clear Channel Outdoor Holdings, Inc. 1,460,000 1,460,000 0 0.66% $23.66K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 1,625,000 1,625,000 0 0.66% -$6.96K
VMED 4.5 08/15/30 144A 1,610,000 1,610,000 0 0.63% -$33.53K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 1,495,000 1,495,000 0 0.62% $32.27K
Six Flags Operations Inc. 1,390,000 1,390,000 0 0.60% $26.59K
TEP 6 12/31/30 144A 1,350,000 1,350,000 0 0.59% $22.59K
EUSHI FINANCE INC REGD V/R 7.62500000 1,295,000 1,295,000 0 0.59% $3.15K
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,315,000 1,315,000 0 0.58% $853
Venture Global Plaquemines LNG, LLC 1,220,000 1,220,000 0 0.58% $23.98K
Cloud Software Group, Inc. 1,350,000 1,350,000 0 0.58% -$70.96K
GEO GRP. INC/THE 8.625% 1,295,000 1,295,000 0 0.58% -$17.14K
ONEMAIN FIN. CORP 7.875% 1,280,000 1,280,000 0 0.57% -$15.94K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,275,000 1,275,000 0 0.56% -$1.73K
Global Aircraft Leasing Co., Ltd. 1,270,000 1,270,000 0 0.56% -$4.42K
PRGO 6 1/8 09/30/32 1,325,000 1,325,000 0 0.55% $2.89K
Cleveland-Cliffs Inc. 1,230,000 1,230,000 0 0.53% -$11.59K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,200,000 1,200,000 0 0.53% -$4.06K
GEO GRP. INC/THE 10.25% 1,150,000 1,150,000 0 0.53% -$27.11K
Zegona Finance PLC 1,169,000 1,169,000 0 0.53% -$4.01K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 1,200,000 1,200,000 0 0.53% $31.62K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 1,175,000 1,175,000 0 0.52% -$4.85K
Carnival Corp. 1,175,000 1,175,000 0 0.52% $6.07K
HRI 7 06/15/30 144A 1,150,000 1,150,000 0 0.52% -$2.09K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 1,205,000 1,205,000 0 0.51% -$8.19K
VTOL 6.875 03/01/28 144A 1,175,000 1,175,000 0 0.50% -$8.58K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 1,155,000 1,155,000 0 0.50% $51.00K
SYNH 9 10/01/30 144A 1,150,000 1,150,000 0 0.50% -$65.25K
FTAI Aviation Ltd 1,100,000 1,100,000 0 0.49% $2.72K
CRC 8.25 06/15/29 144A 1,100,000 1,100,000 0 0.49% $3.89K
STWD 6.5 07/01/30 144A 1,100,000 1,100,000 0 0.49% -$4.30K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 1,115,000 1,115,000 0 0.48% -$3.37K
TELUS Corp. 1,085,000 1,085,000 0 0.48% $8.44K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 1,085,000 1,085,000 0 0.48% -$1.41K
Clydesdale Acquisition Holdings Inc 1,110,000 1,110,000 0 0.47% -$6.63K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 1,050,000 1,050,000 0 0.47% -$8.89K
BLCOCN 8 3/8 10/01/28 1,060,000 1,060,000 0 0.47% -$6.62K
ROCKET COS INC REGD 144A P/P 7.12500000 1,050,000 1,050,000 0 0.47% -$5.78K
Windstream Services LLC / Windstream Escrow Finance Corp. 1,040,000 1,040,000 0 0.47% $15.18K
ZEBRA TECHS. CORP 6.50% 1,060,000 1,060,000 0 0.47% -$12.52K
ADNT 7.5 02/15/33 144A 1,035,000 1,035,000 0 0.46% $14.73K
Jane Street Group / JSG Finance Inc. 1,040,000 1,040,000 0 0.46% -$13.56K
ROCSOF 9 11/28/28 144A 1,100,000 1,100,000 0 0.46% -$60.81K
ENR 4.375 03/31/29 144A 1,095,000 1,095,000 0 0.46% $21.94K
Endo Finance Holdings, Inc. 1,000,000 1,000,000 0 0.45% $22.52K
Vistra Operations Co. LLC 1,005,000 1,005,000 0 0.45% -$5.46K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 1,005,000 1,005,000 0 0.45% -$7.04K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 965,000 965,000 0 0.45% $17.49K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 1,000,000 1,000,000 0 0.45% -$8.62K
TELECOM IT CAP 930,000 930,000 0 0.44% $19.11K
XYZ 6.5 05/15/32 1,000,000 1,000,000 0 0.44% -$16.31K
Excelerate Energy L.P. 965,000 965,000 0 0.44% -$5.18K
HUB INTL. LTD 7.375% 1,000,000 1,000,000 0 0.44% -$22.68K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 1,055,000 1,055,000 0 0.44% -$7.91K
LGI HOMES INC REGD 144A P/P 8.75000000 940,000 940,000 0 0.42% $1.44K
MATCH GROUP II 975,000 975,000 0 0.42% -$5.31K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 925,000 925,000 0 0.41% -$5.44K
TRIVIUM PACK FIN 875,000 875,000 0 0.41% $30.62K
NBR 9 1/8 01/31/30 915,000 915,000 0 0.41% $2.83K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 960,000 960,000 0 0.41% -$8.93K
Opal Bidco SAS 925,000 925,000 0 0.41% -$762
Veritiv Operating Co 885,000 885,000 0 0.41% -$4.22K
ZIGGO 5 01/15/32 144a 1,050,000 1,050,000 0 0.40% -$20.90K
GWR 6 1/4 04/15/32 900,000 900,000 0 0.40% $2.22K
UNSEAM 7.875 02/15/31 144A 865,000 865,000 0 0.39% $3.16K
RWNYNY 7.25 10/01/29 144A 875,000 875,000 0 0.39% $2.60K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 855,000 855,000 0 0.38% $9.33K
Prairie Acquiror L.P. 850,000 850,000 0 0.38% $8.35K
Tenet Healthcare Corp. 850,000 850,000 0 0.38% -$3.07K
Vistra Corp., Series C 800,000 800,000 0 0.38% -$7.98K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 875,000 875,000 0 0.37% $16.59K
LTMCI 7.875 04/15/30 144A 835,000 835,000 0 0.37% -$4.48K
Venture Global LNG Inc 850,000 850,000 0 0.37% $18.33K
NSANY 8 1/8 07/17/35 795,000 795,000 0 0.37% $27.83K
RADPAR 8.5 07/15/32 144A 840,000 840,000 0 0.37% -$7.62K
Level 3 Financing, Inc. 830,000 830,000 0 0.37% $14.35K
NWL 8.5 06/01/28 144A 800,000 800,000 0 0.36% $9.30K
NCLH 6.25 09/15/33 144A 820,000 820,000 0 0.35% $17.48K
EDISON INTL 795,000 795,000 0 0.35% $5.45K
Newell Brands Inc. 810,000 810,000 0 0.35% $34.10K
Macy's Retail Holdings, LLC 805,000 805,000 0 0.35% $2.01K
Venture Global LNG, Inc. 765,000 765,000 0 0.35% $14.00K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 950,000 950,000 0 0.34% -$14.29K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 775,000 775,000 0 0.34% -$6.66K
Blackstone Mortgage Trust Inc 745,000 745,000 0 0.34% $12.39K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 795,000 795,000 0 0.34% -$21.81K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 735,000 735,000 0 0.34% $10.66K
LEVEL 3 FIN INC 825,000 825,000 0 0.33% $32.70K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 770,000 770,000 0 0.33% $14.92K
Gray Media, Inc. 720,000 720,000 0 0.32% $1.85K
CORPBOND 735,000 735,000 0 0.32% -$7.36K
OII 6 02/01/28 730,000 730,000 0 0.32% $1.55K
PEGI 4.5 08/15/28 144A 750,000 750,000 0 0.32% $10.43K
Lamb Weston Holdings, Inc. 770,000 770,000 0 0.31% -$1.94K
EZCORP, Inc. 680,000 680,000 0 0.31% $15.36K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 700,000 700,000 0 0.31% -$1.25K
CYH 6 01/15/29 144A 730,000 730,000 0 0.31% -$2.73K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 750,000 750,000 0 0.31% $2.81K
Service Corporation International/US 700,000 700,000 0 0.31% -$634
Whirlpool Corp. 710,000 710,000 0 0.31% -$3.95K
PRA GROUP INC REGD 144A P/P 5.00000000 765,000 765,000 0 0.30% -$1.24K
Jefferson Capital Holdings, LLC 670,000 670,000 0 0.30% -$1.37K
ENTG 5.95 06/15/30 144A 690,000 690,000 0 0.30% -$2.75K
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A 680,000 680,000 0 0.30% $268
AQNCN V4.75 01/18/82 700,000 700,000 0 0.30% $4.52K
Vistra Corp. 680,000 680,000 0 0.29% -$1.44K
Viacom Inc. 885,000 885,000 0 0.29% -$175.30K
ZF North America Capital Inc 6.88 04/23/2032 680,000 680,000 0 0.29% $36.12K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 680,000 680,000 0 0.29% -$13.38K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 670,000 670,000 0 0.29% $6.42K
ARCHES BUYER INC REGD 144A P/P 4.25000000 675,000 675,000 0 0.28% -$11.44K
Match Group Holdings II, LLC 655,000 655,000 0 0.28% -$10.99K
Carvana Co. 595,000 595,000 0 0.28% -$16.62K
SM Energy Company 575,000 575,000 0 0.27% $15.68K
LTMCI 7.625 01/07/31 144A 605,000 605,000 0 0.27% $3.88K
Owens-Illinois Inc 2025 Term Loan B 625,000 625,000 0 0.27% -$1.04K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 595,000 595,000 0 0.26% -$4.70K
CLH 6 3/8 02/01/31 600,000 600,000 0 0.26% -$650
CORPBOND 590,000 590,000 0 0.26% -$71
Kioxia Holdings Corp. 580,000 580,000 0 0.26% $8.01K
AXL 5 10/01/29 620,000 620,000 0 0.26% $11.49K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 595,000 595,000 0 0.26% $1.23K
MIK 7.875 05/01/29 144A 600,000 600,000 0 0.26% $58.05K
CHS/Community Health Systems, Inc. 625,000 625,000 0 0.26% $10.09K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 750,000 750,000 0 0.25% $12.44K
ICECR 6 08/01/32 144a 590,000 590,000 0 0.25% -$2.18K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 965,000 965,000 0 0.25% $39.33K
Jane Street Group / JSG Finance Inc. 565,000 565,000 0 0.24% -$6.39K
DISH DBS CORP SR SECURED 144A 12/28 5.75 570,000 570,000 0 0.24% $835
NCL Corp. Ltd. 510,000 510,000 0 0.22% $7.62K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 500,000 500,000 0 0.22% -$3.50K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 515,000 515,000 0 0.22% -$9.55K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 495,000 495,000 0 0.22% $5.05K
CELANESE US HLDS 475,000 475,000 0 0.21% $16.15K
K Hovnanian Enterprises Inc 480,000 480,000 0 0.21% -$2.00K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 500,000 500,000 0 0.21% $4.08K
PFGC 6.125 09/15/32 144A 475,000 475,000 0 0.21% -$1.09K
NCLH 7.75 02/15/29 144A 450,000 450,000 0 0.21% $3.36K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 460,000 460,000 0 0.20% $18.94K
Jane Street Group / JSG Finance Inc. 455,000 455,000 0 0.20% -$8.96K
Rocket Cos., Inc. 450,000 450,000 0 0.20% -$5.45K
VMED 5 07/15/30 144A 550,000 550,000 0 0.20% -$25.95K
AXL 7.75 10/15/33 144A 425,000 425,000 0 0.18% $2.72K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 400,000 400,000 0 0.18% $910
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 400,000 400,000 0 0.18% $1.70K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 405,000 405,000 0 0.18% $571
Jefferson Capital Holdings, LLC 390,000 390,000 0 0.17% $603
SS&C Technologies, Inc. 400,000 400,000 0 0.17% -$8.58K
HILCRP 6 02/01/31 144A 410,000 410,000 0 0.17% $13.63K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 400,000 400,000 0 0.17% $2.22K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 385,000 385,000 0 0.17% $8
BRANDYWINE OPER PARTNERS REGD 6.12500000 410,000 410,000 0 0.17% -$16.32K
IQVIA INC REGD 144A P/P 6.25000000 375,000 375,000 0 0.17% -$6.48K
BHCCN 6.25 02/15/29 144A 485,000 485,000 0 0.16% -$14.30K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 370,000 370,000 0 0.16% $20.47K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 375,000 375,000 0 0.16% $2.04K
Carnival Corp. 350,000 350,000 0 0.16% $4.44K
CRC 7 01/15/34 144A 355,000 355,000 0 0.15% $7.39K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 360,000 360,000 0 0.15% $1.34K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 365,000 365,000 0 0.15% $8.30K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 355,000 355,000 0 0.15% -$13.58K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 462,178 462,178 0 0.15% -$68.35K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 325,000 325,000 0 0.14% $293
ST 6.625 07/15/32 144A 320,000 320,000 0 0.14% $451
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 300,000 300,000 0 0.12% $1.98K
Lithia Motors, Inc. 300,000 300,000 0 0.12% $625
Caturus Energy, LLC 275,000 275,000 0 0.12% $3.60K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 280,000 280,000 0 0.12% $1.11K
Hilton Domestic Operating Co. Inc. 250,000 250,000 0 0.11% -$798
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 240,000 240,000 0 0.11% -$5
Six Flags Operations Inc. 240,000 240,000 0 0.10% $6.71K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 235,000 235,000 0 0.10% $204
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 210,000 210,000 0 0.09% $1.57K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 560,000 560,000 0 0.09% $9.49K
HUB International Ltd. 205,000 205,000 0 0.09% -$3.35K
ROCSOF 6.5 02/15/29 144A 245,000 245,000 0 0.09% -$33.44K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 200,000 200,000 0 0.09% -$577
ADNT 8.25 04/15/31 144A 190,000 190,000 0 0.09% -$928
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 275,000 275,000 0 0.07% -$53.69K
USA PART/USA FIN 170,000 170,000 0 0.07% $1.36K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 150,000 150,000 0 0.07% $136
CCO Holdings, LLC/CCO Holdings Capital Corp. 130,000 130,000 0 0.05% $1.86K
THE HERTZ CORPORATION 6/30/2028 126,626 126,626 0 0.04% -$7.27K
EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow 3,940,000 3,940,000 0 0.00% $0

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