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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allspring Income Opportunities Fund | AMEX:EAD | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.01 | -0.15% | 6.54 | 6.59 | 6.53 | 6.55 | 114,007 | 15:49:57 |
|
|
|
|
Shares
|
Value
|
|
Common stocks: 0.57%
|
|
|
|
|
|
|
Communication services: 0.00%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.00%
|
|
|
|
|
|
|
Intelsat Emergence SA♦†
|
|
|
|
|
178
|
$0
|
Energy: 0.57%
|
|
|
|
|
|
|
Energy equipment & services: 0.33%
|
|
|
|
|
|
|
Bristow Group, Inc.†
|
|
|
|
|
45,908
|
1,412,589
|
Oil, gas & consumable fuels: 0.24%
|
|
|
|
|
|
|
Denbury, Inc.†
|
|
|
|
|
11,792
|
1,036,635
|
Total common stocks (Cost $853,667)
|
|
|
|
|
|
2,449,224
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
|
|
Corporate bonds and notes: 117.78%
|
|
|
|
|
|
|
Basic materials: 0.20%
|
|
|
|
|
|
|
Chemicals: 0.20%
|
|
|
|
|
|
|
Avient Corp.144A
|
|
7.13
%
|
8-1-2030
|
$
|
845,000
|
851,811
|
Communications: 19.99%
|
|
|
|
|
|
|
Advertising: 1.07%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc.144A
|
|
7.50
|
6-1-2029
|
|
2,930,000
|
2,332,308
|
Outfront Media Capital LLC/Outfront Media Capital Corp.144A
|
|
4.63
|
3-15-2030
|
|
1,725,000
|
1,443,135
|
Outfront Media Capital LLC/Outfront Media Capital Corp.144A
|
|
5.00
|
8-15-2027
|
|
905,000
|
836,559
|
|
|
|
|
|
|
4,612,002
|
Internet: 5.76%
|
|
|
|
|
|
|
Arches Buyer, Inc.144A
|
|
4.25
|
6-1-2028
|
|
1,875,000
|
1,631,361
|
Arches Buyer, Inc.144A
|
|
6.13
|
12-1-2028
|
|
3,725,000
|
3,208,156
|
Cablevision Lightpath LLC144A
|
|
3.88
|
9-15-2027
|
|
1,810,000
|
1,502,041
|
Cablevision Lightpath LLC144A
|
|
5.63
|
9-15-2028
|
|
1,600,000
|
1,217,074
|
Match Group Holdings II LLC144A
|
|
5.63
|
2-15-2029
|
|
7,390,000
|
7,021,855
|
Uber Technologies, Inc.144A
|
|
4.50
|
8-15-2029
|
|
5,690,000
|
5,259,081
|
Uber Technologies, Inc.144A
|
|
8.00
|
11-1-2026
|
|
4,750,000
|
4,845,872
|
|
|
|
|
|
|
24,685,440
|
Media: 11.90%
|
|
|
|
|
|
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.25
|
1-15-2034
|
|
8,070,000
|
6,202,768
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.50
|
8-15-2030
|
|
6,040,000
|
5,117,673
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
4.50
|
5-1-2032
|
|
850,000
|
693,059
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.00
|
2-1-2028
|
|
375,000
|
346,549
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.13
|
5-1-2027
|
|
3,425,000
|
3,213,328
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.50
|
5-1-2026
|
|
163,000
|
159,138
|
CSC Holdings LLC144A
|
|
4.13
|
12-1-2030
|
|
1,125,000
|
813,403
|
CSC Holdings LLC144A
|
|
4.63
|
12-1-2030
|
|
2,400,000
|
1,205,653
|
CSC Holdings LLC144A
|
|
5.75
|
1-15-2030
|
|
4,030,000
|
2,086,239
|
CSC Holdings LLC144A
|
|
11.25
|
5-15-2028
|
|
950,000
|
939,313
|
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.144A
|
|
5.88
|
8-15-2027
|
|
1,235,000
|
1,114,864
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Media (continued)
|
|
|
|
|
|
|
DISH Network Corp.144A
|
|
11.75
%
|
11-15-2027
|
$
|
1,840,000
|
$1,852,103
|
Gray Escrow II, Inc.144A
|
|
5.38
|
11-15-2031
|
|
7,900,000
|
5,512,580
|
Gray Television, Inc.144A
|
|
4.75
|
10-15-2030
|
|
4,300,000
|
3,025,308
|
Nexstar Media, Inc.144A
|
|
5.63
|
7-15-2027
|
|
1,730,000
|
1,626,390
|
Scripps Escrow II, Inc.144A
|
|
3.88
|
1-15-2029
|
|
525,000
|
436,496
|
Scripps Escrow II, Inc.144A
|
|
5.38
|
1-15-2031
|
|
6,650,000
|
5,068,963
|
Scripps Escrow, Inc.144A
|
|
5.88
|
7-15-2027
|
|
2,095,000
|
1,749,786
|
Sirius XM Radio, Inc.144A
|
|
4.13
|
7-1-2030
|
|
5,400,000
|
4,447,278
|
Townsquare Media, Inc.144A
|
|
6.88
|
2-1-2026
|
|
5,576,000
|
5,373,870
|
|
|
|
|
|
|
50,984,761
|
Telecommunications: 1.26%
|
|
|
|
|
|
|
CommScope Technologies LLC144A
|
|
5.00
|
3-15-2027
|
|
2,580,000
|
1,720,842
|
CommScope, Inc.144A
|
|
4.75
|
9-1-2029
|
|
900,000
|
693,348
|
CommScope, Inc.144A
|
|
6.00
|
3-1-2026
|
|
3,240,000
|
2,972,746
|
|
|
|
|
|
|
5,386,936
|
Consumer, cyclical: 22.83%
|
|
|
|
|
|
|
Airlines: 2.05%
|
|
|
|
|
|
|
Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class A
|
|
3.90
|
1-15-2026
|
|
1,997,070
|
1,801,038
|
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty
Ltd.144A
|
|
5.75
|
1-20-2026
|
|
2,685,000
|
2,534,445
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.144A
|
|
8.00
|
9-20-2025
|
|
4,395,000
|
4,433,640
|
|
|
|
|
|
|
8,769,123
|
Apparel: 0.93%
|
|
|
|
|
|
|
Crocs, Inc.144A
|
|
4.13
|
8-15-2031
|
|
1,275,000
|
1,026,706
|
Crocs, Inc.144A
|
|
4.25
|
3-15-2029
|
|
3,470,000
|
2,950,437
|
|
|
|
|
|
|
3,977,143
|
Auto manufacturers: 3.63%
|
|
|
|
|
|
|
Allison Transmission, Inc.144A
|
|
5.88
|
6-1-2029
|
|
1,800,000
|
1,741,464
|
Ford Motor Co.
|
|
3.25
|
2-12-2032
|
|
2,185,000
|
1,727,535
|
Ford Motor Co.
|
|
4.75
|
1-15-2043
|
|
2,440,000
|
1,909,001
|
Ford Motor Credit Co. LLC
|
|
4.00
|
11-13-2030
|
|
910,000
|
781,729
|
Ford Motor Credit Co. LLC
|
|
4.39
|
1-8-2026
|
|
3,310,000
|
3,145,499
|
Ford Motor Credit Co. LLC
|
|
5.11
|
5-3-2029
|
|
5,825,000
|
5,439,208
|
Ford Motor Credit Co. LLC
|
|
5.13
|
6-16-2025
|
|
850,000
|
827,603
|
|
|
|
|
|
|
15,572,039
|
Auto parts & equipment: 0.89%
|
|
|
|
|
|
|
Adient Global Holdings Ltd.144A
|
|
4.88
|
8-15-2026
|
|
1,760,000
|
1,689,773
|
Cooper Tire & Rubber Co.
|
|
7.63
|
3-15-2027
|
|
2,115,000
|
2,115,000
|
|
|
|
|
|
|
3,804,773
|
Distribution/wholesale: 0.99%
|
|
|
|
|
|
|
G-III Apparel Group Ltd.144A
|
|
7.88
|
8-15-2025
|
|
4,335,000
|
4,263,821
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Entertainment: 4.60%
|
|
|
|
|
|
|
CCM Merger, Inc.144A
|
|
6.38
%
|
5-1-2026
|
$
|
7,690,000
|
$7,491,963
|
Churchill Downs, Inc.144A
|
|
4.75
|
1-15-2028
|
|
3,360,000
|
3,105,912
|
Churchill Downs, Inc.144A
|
|
6.75
|
5-1-2031
|
|
645,000
|
630,423
|
Cinemark USA, Inc.144A
|
|
5.25
|
7-15-2028
|
|
2,230,000
|
1,950,603
|
Cinemark USA, Inc.144A
|
|
5.88
|
3-15-2026
|
|
980,000
|
927,619
|
Cinemark USA, Inc.144A
|
|
8.75
|
5-1-2025
|
|
1,251,000
|
1,263,506
|
Live Nation Entertainment, Inc.144A
|
|
5.63
|
3-15-2026
|
|
1,174,000
|
1,144,650
|
Live Nation Entertainment, Inc.144A
|
|
6.50
|
5-15-2027
|
|
3,200,000
|
3,216,310
|
|
|
|
|
|
|
19,730,986
|
Home builders: 0.85%
|
|
|
|
|
|
|
Toll Brothers Finance Corp.
|
|
4.35
|
2-15-2028
|
|
2,575,000
|
2,435,506
|
Tri Pointe Homes, Inc.
|
|
5.70
|
6-15-2028
|
|
1,270,000
|
1,219,200
|
|
|
|
|
|
|
3,654,706
|
Housewares: 0.38%
|
|
|
|
|
|
|
Newell Brands, Inc.
|
|
4.70
|
4-1-2026
|
|
1,700,000
|
1,613,638
|
Leisure time: 2.32%
|
|
|
|
|
|
|
Carnival Holdings Bermuda Ltd.144A
|
|
10.38
|
5-1-2028
|
|
4,440,000
|
4,844,701
|
NCL Corp. Ltd.144A
|
|
5.88
|
3-15-2026
|
|
2,235,000
|
2,114,886
|
NCL Corp. Ltd.144A
|
|
5.88
|
2-15-2027
|
|
1,370,000
|
1,334,144
|
NCL Corp. Ltd.144A
|
|
7.75
|
2-15-2029
|
|
1,715,000
|
1,642,052
|
|
|
|
|
|
|
9,935,783
|
Retail: 6.19%
|
|
|
|
|
|
|
Bath & Body Works, Inc.144A
|
|
6.63
|
10-1-2030
|
|
2,190,000
|
2,116,380
|
Dave & Buster’s, Inc.144A
|
|
7.63
|
11-1-2025
|
|
1,055,000
|
1,065,935
|
FirstCash, Inc.144A
|
|
4.63
|
9-1-2028
|
|
2,950,000
|
2,632,371
|
LBM Acquisition LLC144A
|
|
6.25
|
1-15-2029
|
|
1,835,000
|
1,582,229
|
LSF9 Atlantis Holdings LLC/Victra Finance Corp.144A
|
|
7.75
|
2-15-2026
|
|
4,985,000
|
4,673,775
|
Macy’s Retail Holdings LLC144A
|
|
5.88
|
4-1-2029
|
|
3,205,000
|
2,977,285
|
Macy’s Retail Holdings LLC144A
|
|
6.13
|
3-15-2032
|
|
2,140,000
|
1,909,824
|
Michaels Cos., Inc.144A
|
|
7.88
|
5-1-2029
|
|
3,320,000
|
2,365,500
|
NMG Holding Co., Inc./Neiman Marcus Group LLC144A
|
|
7.13
|
4-1-2026
|
|
2,580,000
|
2,411,313
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
4.75
|
2-15-2028
|
|
2,870,000
|
2,631,720
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
7.75
|
2-15-2029
|
|
2,230,000
|
2,175,276
|
|
|
|
|
|
|
26,541,608
|
Consumer, non-cyclical: 12.24%
|
|
|
|
|
|
|
Commercial services: 8.22%
|
|
|
|
|
|
|
Allied Universal Holdco LLC/Allied Universal Finance Corp.144A
|
|
6.00
|
6-1-2029
|
|
4,455,000
|
3,398,384
|
Allied Universal Holdco LLC/Allied Universal Finance Corp.144A
|
|
6.63
|
7-15-2026
|
|
1,995,000
|
1,905,056
|
CoreCivic, Inc.
|
|
8.25
|
4-15-2026
|
|
8,455,000
|
8,519,068
|
MPH Acquisition Holdings LLC144A
|
|
5.50
|
9-1-2028
|
|
1,855,000
|
1,616,963
|
MPH Acquisition Holdings LLC144A
|
|
5.75
|
11-1-2028
|
|
4,670,000
|
3,560,875
|
PECF USS Intermediate Holding III Corp.144A
|
|
8.00
|
11-15-2029
|
|
3,679,000
|
2,032,648
|
Prime Security Services Borrower LLC/Prime Finance, Inc.144A
|
|
6.25
|
1-15-2028
|
|
2,250,000
|
2,118,219
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Commercial services (continued)
|
|
|
|
|
|
|
Sabre Global, Inc.144A
|
|
9.25
%
|
4-15-2025
|
$
|
600,000
|
$562,527
|
Sabre Global, Inc.144A
|
|
11.25
|
12-15-2027
|
|
6,470,000
|
5,724,009
|
Service Corp. International
|
|
7.50
|
4-1-2027
|
|
2,880,000
|
2,972,678
|
Upbound Group, Inc.144A
|
|
6.38
|
2-15-2029
|
|
3,095,000
|
2,839,693
|
|
|
|
|
|
|
35,250,120
|
Healthcare-services: 4.02%
|
|
|
|
|
|
|
Catalent Pharma Solutions, Inc.144A
|
|
5.00
|
7-15-2027
|
|
1,695,000
|
1,587,816
|
CHS/Community Health Systems, Inc.144A
|
|
5.25
|
5-15-2030
|
|
2,060,000
|
1,646,015
|
CHS/Community Health Systems, Inc.144A
|
|
6.00
|
1-15-2029
|
|
125,000
|
106,875
|
CHS/Community Health Systems, Inc.144A
|
|
8.00
|
3-15-2026
|
|
825,000
|
810,143
|
IQVIA, Inc.144A
|
|
6.50
|
5-15-2030
|
|
2,650,000
|
2,675,811
|
Pediatrix Medical Group, Inc.144A
|
|
5.38
|
2-15-2030
|
|
1,590,000
|
1,435,687
|
Select Medical Corp.144A
|
|
6.25
|
8-15-2026
|
|
3,840,000
|
3,807,277
|
Tenet Healthcare Corp.
|
|
4.88
|
1-1-2026
|
|
1,775,000
|
1,717,934
|
Tenet Healthcare Corp.144A
|
|
6.75
|
5-15-2031
|
|
3,450,000
|
3,426,942
|
|
|
|
|
|
|
17,214,500
|
Energy: 23.59%
|
|
|
|
|
|
|
Energy-alternate sources: 4.36%
|
|
|
|
|
|
|
Enviva Partners LP/Enviva Partners Finance Corp.144A
|
|
6.50
|
1-15-2026
|
|
11,233,000
|
9,475,597
|
TerraForm Power Operating LLC144A
|
|
4.75
|
1-15-2030
|
|
4,160,000
|
3,670,854
|
TerraForm Power Operating LLC144A
|
|
5.00
|
1-31-2028
|
|
5,975,000
|
5,544,965
|
|
|
|
|
|
|
18,691,416
|
Oil & gas: 6.97%
|
|
|
|
|
|
|
Aethon United BR LP/Aethon United Finance Corp.144A
|
|
8.25
|
2-15-2026
|
|
4,595,000
|
4,560,083
|
Encino Acquisition Partners Holdings LLC144A
|
|
8.50
|
5-1-2028
|
|
6,125,000
|
5,618,327
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
5.75
|
2-1-2029
|
|
2,140,000
|
1,979,500
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
4-15-2030
|
|
400,000
|
369,733
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
2-1-2031
|
|
835,000
|
756,168
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
11-1-2028
|
|
2,725,000
|
2,608,549
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
4-15-2032
|
|
400,000
|
363,570
|
Occidental Petroleum Corp.
|
|
6.45
|
9-15-2036
|
|
7,620,000
|
7,999,857
|
Southwestern Energy Co.
|
|
4.75
|
2-1-2032
|
|
1,935,000
|
1,719,319
|
Southwestern Energy Co.
|
|
8.38
|
9-15-2028
|
|
1,510,000
|
1,568,699
|
Vital Energy, Inc.
|
|
9.50
|
1-15-2025
|
|
2,330,000
|
2,318,350
|
|
|
|
|
|
|
29,862,155
|
Oil & gas services: 2.17%
|
|
|
|
|
|
|
Bristow Group, Inc.144A
|
|
6.88
|
3-1-2028
|
|
4,535,000
|
4,293,992
|
Oceaneering International, Inc.
|
|
4.65
|
11-15-2024
|
|
1,215,000
|
1,178,842
|
Oceaneering International, Inc.
|
|
6.00
|
2-1-2028
|
|
4,050,000
|
3,837,375
|
|
|
|
|
|
|
9,310,209
|
Pipelines: 10.09%
|
|
|
|
|
|
|
Buckeye Partners LP
|
|
5.85
|
11-15-2043
|
|
2,375,000
|
1,836,872
|
CQP Holdco LP/BIP-V Chinook Holdco LLC144A
|
|
5.50
|
6-15-2031
|
|
4,175,000
|
3,797,243
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Pipelines (continued)
|
|
|
|
|
|
|
DT Midstream, Inc.144A
|
|
4.13
%
|
6-15-2029
|
$
|
935,000
|
$828,993
|
DT Midstream, Inc.144A
|
|
4.38
|
6-15-2031
|
|
2,500,000
|
2,170,352
|
EnLink Midstream LLC
|
|
5.38
|
6-1-2029
|
|
4,330,000
|
4,121,283
|
EnLink Midstream LLC144A
|
|
5.63
|
1-15-2028
|
|
525,000
|
513,244
|
EnLink Midstream LLC144A
|
|
6.50
|
9-1-2030
|
|
3,415,000
|
3,437,303
|
EnLink Midstream Partners LP
|
|
5.05
|
4-1-2045
|
|
2,185,000
|
1,738,452
|
EnLink Midstream Partners LP
|
|
5.60
|
4-1-2044
|
|
2,196,000
|
1,807,111
|
Harvest Midstream I LP144A
|
|
7.50
|
9-1-2028
|
|
2,010,000
|
1,975,401
|
Hess Midstream Operations LP144A
|
|
5.50
|
10-15-2030
|
|
1,065,000
|
1,001,100
|
Kinetik Holdings LP144A
|
|
5.88
|
6-15-2030
|
|
3,205,000
|
3,080,806
|
Rockies Express Pipeline LLC144A
|
|
4.95
|
7-15-2029
|
|
825,000
|
757,696
|
Rockies Express Pipeline LLC144A
|
|
6.88
|
4-15-2040
|
|
3,837,000
|
3,472,485
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.144A
|
|
6.00
|
12-31-2030
|
|
4,065,000
|
3,608,315
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.144A
|
|
6.00
|
9-1-2031
|
|
1,150,000
|
1,000,455
|
Venture Global Calcasieu Pass LLC144A
|
|
3.88
|
11-1-2033
|
|
545,000
|
442,282
|
Venture Global Calcasieu Pass LLC144A
|
|
6.25
|
1-15-2030
|
|
3,530,000
|
3,451,715
|
Venture Global LNG, Inc.144A
|
|
8.38
|
6-1-2031
|
|
4,125,000
|
4,185,707
|
|
|
|
|
|
|
43,226,815
|
Financial: 18.21%
|
|
|
|
|
|
|
Diversified financial services: 7.70%
|
|
|
|
|
|
|
Enact Holdings, Inc.144A
|
|
6.50
|
8-15-2025
|
|
8,400,000
|
8,316,290
|
LPL Holdings, Inc.144A
|
|
4.38
|
5-15-2031
|
|
5,235,000
|
4,602,639
|
Nationstar Mortgage Holdings, Inc.144A
|
|
6.00
|
1-15-2027
|
|
850,000
|
812,277
|
Navient Corp.
|
|
5.00
|
3-15-2027
|
|
1,700,000
|
1,538,423
|
Navient Corp.
|
|
5.88
|
10-25-2024
|
|
185,000
|
182,516
|
OneMain Finance Corp.
|
|
5.38
|
11-15-2029
|
|
950,000
|
823,031
|
OneMain Finance Corp.
|
|
7.13
|
3-15-2026
|
|
2,450,000
|
2,426,992
|
Oppenheimer Holdings, Inc.
|
|
5.50
|
10-1-2025
|
|
3,325,000
|
3,208,625
|
PRA Group, Inc.144A
|
|
5.00
|
10-1-2029
|
|
5,610,000
|
4,260,079
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.144A
|
|
2.88
|
10-15-2026
|
|
2,030,000
|
1,806,700
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.144A
|
|
4.00
|
10-15-2033
|
|
1,545,000
|
1,225,403
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
11-15-2025
|
|
2,415,000
|
2,321,753
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
4-15-2029
|
|
1,695,000
|
1,490,121
|
|
|
|
|
|
|
33,014,849
|
Insurance: 2.59%
|
|
|
|
|
|
|
AmWINS Group, Inc.144A
|
|
4.88
|
6-30-2029
|
|
4,085,000
|
3,747,728
|
AssuredPartners, Inc.144A
|
|
5.63
|
1-15-2029
|
|
2,000,000
|
1,745,841
|
BroadStreet Partners, Inc.144A
|
|
5.88
|
4-15-2029
|
|
5,775,000
|
5,157,225
|
HUB International Ltd.144A
|
|
7.25
|
6-15-2030
|
|
425,000
|
433,079
|
|
|
|
|
|
|
11,083,873
|
REITS: 7.92%
|
|
|
|
|
|
|
Boston Properties LP
|
|
3.40
|
6-21-2029
|
|
2,043,000
|
1,757,748
|
GLP Capital LP/GLP Financing II, Inc.
|
|
3.25
|
1-15-2032
|
|
2,145,000
|
1,751,177
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.38
|
6-15-2026
|
|
1,950,000
|
1,761,285
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.75
|
9-15-2030
|
|
2,540,000
|
2,031,980
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
REITS (continued)
|
|
|
|
|
|
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
6.00
%
|
4-15-2025
|
$
|
741,000
|
$729,187
|
Iron Mountain, Inc.144A
|
|
4.50
|
2-15-2031
|
|
3,750,000
|
3,232,933
|
Iron Mountain, Inc.144A
|
|
5.25
|
7-15-2030
|
|
4,255,000
|
3,846,525
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance
Corp.144A
|
|
4.25
|
2-1-2027
|
|
750,000
|
674,680
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance
Corp.144A
|
|
5.25
|
10-1-2025
|
|
3,145,000
|
3,014,679
|
MPT Operating Partnership LP/MPT Finance Corp.
|
|
3.50
|
3-15-2031
|
|
6,600,000
|
4,763,199
|
Service Properties Trust
|
|
4.35
|
10-1-2024
|
|
1,745,000
|
1,675,428
|
Service Properties Trust
|
|
4.75
|
10-1-2026
|
|
1,475,000
|
1,290,978
|
Service Properties Trust
|
|
5.25
|
2-15-2026
|
|
1,050,000
|
958,571
|
Service Properties Trust
|
|
7.50
|
9-15-2025
|
|
550,000
|
543,593
|
Starwood Property Trust, Inc.144A
|
|
4.38
|
1-15-2027
|
|
2,995,000
|
2,658,062
|
Starwood Property Trust, Inc.
|
|
4.75
|
3-15-2025
|
|
1,230,000
|
1,187,279
|
Vornado Realty LP
|
|
2.15
|
6-1-2026
|
|
1,275,000
|
1,084,547
|
Vornado Realty LP
|
|
3.40
|
6-1-2031
|
|
1,300,000
|
963,736
|
|
|
|
|
|
|
33,925,587
|
Industrial: 11.79%
|
|
|
|
|
|
|
Aerospace/defense: 2.63%
|
|
|
|
|
|
|
Spirit AeroSystems, Inc.144A
|
|
7.50
|
4-15-2025
|
|
4,590,000
|
4,587,933
|
Spirit AeroSystems, Inc.144A
|
|
9.38
|
11-30-2029
|
|
2,400,000
|
2,569,075
|
TransDigm, Inc.
|
|
7.50
|
3-15-2027
|
|
4,140,000
|
4,138,346
|
|
|
|
|
|
|
11,295,354
|
Building materials: 1.99%
|
|
|
|
|
|
|
Camelot Return Merger Sub, Inc.144A
|
|
8.75
|
8-1-2028
|
|
5,380,000
|
5,247,033
|
Emerald Debt Merger Sub LLC144A
|
|
6.63
|
12-15-2030
|
|
3,290,000
|
3,269,438
|
|
|
|
|
|
|
8,516,471
|
Hand/machine tools: 1.99%
|
|
|
|
|
|
|
Werner FinCo LP/Werner FinCo, Inc.144A
|
|
11.50
|
6-15-2028
|
|
3,445,000
|
3,453,613
|
Werner FinCo LP/Werner FinCo, Inc.144A
|
|
14.50
|
10-15-2028
|
|
5,765,000
|
5,073,200
|
|
|
|
|
|
|
8,526,813
|
Machinery-diversified: 1.36%
|
|
|
|
|
|
|
Chart Industries, Inc.144A
|
|
7.50
|
1-1-2030
|
|
635,000
|
650,779
|
Chart Industries, Inc.144A
|
|
9.50
|
1-1-2031
|
|
1,060,000
|
1,136,850
|
TK Elevator U.S. Newco, Inc.144A
|
|
5.25
|
7-15-2027
|
|
4,320,000
|
4,039,862
|
|
|
|
|
|
|
5,827,491
|
Packaging & containers: 2.47%
|
|
|
|
|
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC144A
|
|
4.00
|
9-1-2029
|
|
1,925,000
|
1,574,468
|
Berry Global, Inc.144A
|
|
5.63
|
7-15-2027
|
|
3,780,000
|
3,687,360
|
Clydesdale Acquisition Holdings, Inc.144A
|
|
8.75
|
4-15-2030
|
|
3,495,000
|
3,168,268
|
Owens-Brockway Glass Container, Inc.144A
|
|
7.25
|
5-15-2031
|
|
2,115,000
|
2,149,305
|
|
|
|
|
|
|
10,579,401
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Trucking & leasing: 1.35%
|
|
|
|
|
|
|
Fortress Transportation & Infrastructure Investors LLC144A
|
|
5.50
%
|
5-1-2028
|
$
|
2,415,000
|
$2,232,883
|
Fortress Transportation & Infrastructure Investors LLC144A
|
|
6.50
|
10-1-2025
|
|
3,571,000
|
3,537,110
|
|
|
|
|
|
|
5,769,993
|
Technology: 3.14%
|
|
|
|
|
|
|
Computers: 2.25%
|
|
|
|
|
|
|
McAfee Corp.144A
|
|
7.38
|
2-15-2030
|
|
1,350,000
|
1,166,504
|
NCR Corp.144A
|
|
6.13
|
9-1-2029
|
|
3,500,000
|
3,557,365
|
Seagate HDD Cayman
|
|
4.13
|
1-15-2031
|
|
2,898,000
|
2,388,241
|
Seagate HDD Cayman144A
|
|
8.25
|
12-15-2029
|
|
430,000
|
450,696
|
Seagate HDD Cayman144A
|
|
8.50
|
7-15-2031
|
|
1,990,000
|
2,077,600
|
|
|
|
|
|
|
9,640,406
|
Software: 0.89%
|
|
|
|
|
|
|
Cloud Software Group, Inc.144A
|
|
9.00
|
9-30-2029
|
|
2,510,000
|
2,248,066
|
SS&C Technologies, Inc.144A
|
|
5.50
|
9-30-2027
|
|
1,625,000
|
1,569,881
|
|
|
|
|
|
|
3,817,947
|
Utilities: 5.79%
|
|
|
|
|
|
|
Electric: 5.79%
|
|
|
|
|
|
|
NextEra Energy Operating Partners LP144A
|
|
4.25
|
9-15-2024
|
|
32,000
|
30,720
|
NSG Holdings LLC/NSG Holdings, Inc.144A
|
|
7.75
|
12-15-2025
|
|
2,354,425
|
2,336,766
|
Pattern Energy Operations LP/Pattern Energy Operations, Inc.144A
|
|
4.50
|
8-15-2028
|
|
7,250,000
|
6,587,534
|
PG&E Corp.
|
|
5.25
|
7-1-2030
|
|
8,170,000
|
7,337,387
|
Vistra Corp. (5 Year Treasury Constant Maturity+5.74%)144Aʊ±
|
|
7.00
|
12-15-2026
|
|
3,710,000
|
3,301,900
|
Vistra Operations Co. LLC144A
|
|
4.38
|
5-1-2029
|
|
1,770,000
|
1,562,293
|
Vistra Operations Co. LLC144A
|
|
5.63
|
2-15-2027
|
|
3,775,000
|
3,650,157
|
|
|
|
|
|
|
24,806,757
|
Total corporate bonds and notes (Cost $532,274,485)
|
|
|
|
|
|
504,744,727
|
Loans: 6.90%
|
|
|
|
|
|
|
Communications: 1.19%
|
|
|
|
|
|
|
Advertising: 0.27%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc. (U.S. SOFR 3 Month+3.50%)±
|
|
8.85
|
8-21-2026
|
|
1,207,455
|
1,167,645
|
Media: 0.41%
|
|
|
|
|
|
|
Hubbard Radio LLC (1 Month LIBOR+4.25%)±
|
|
9.69
|
3-28-2025
|
|
1,857,341
|
1,748,223
|
Telecommunications: 0.51%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA (U.S. SOFR 1 Month+4.50%)±
|
|
9.44
|
2-1-2029
|
|
2,195,408
|
2,189,612
|
Consumer, cyclical: 1.27%
|
|
|
|
|
|
|
Airlines: 1.27%
|
|
|
|
|
|
|
Mileage Plus Holdings LLC (3 Month LIBOR+5.25%)±
|
|
10.76
|
6-21-2027
|
|
3,244,000
|
3,379,502
|
SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%)±
|
|
9.08
|
10-20-2027
|
|
1,993,026
|
2,070,475
|
|
|
|
|
|
|
5,449,977
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Consumer, non-cyclical: 1.99%
|
|
|
|
|
|
|
Commercial services: 1.78%
|
|
|
|
|
|
|
Geo Group, Inc. (U.S. SOFR 1 Month+7.13%)±
|
|
12.44
%
|
3-23-2027
|
$
|
7,494,441
|
$7,606,858
|
Healthcare-services: 0.21%
|
|
|
|
|
|
|
Surgery Center Holdings, Inc. (U.S. SOFR 1 Month+3.75%)±
|
|
9.12
|
8-31-2026
|
|
898,522
|
898,117
|
Energy: 0.71%
|
|
|
|
|
|
|
Pipelines: 0.71%
|
|
|
|
|
|
|
GIP II Blue Holding LP (U.S. SOFR 1 Month+4.50%)˂±
|
|
9.93
|
9-29-2028
|
|
1,928,644
|
1,931,961
|
M6 ETX Holdings II Midco LLC (U.S. SOFR 1 Month+4.50%)±
|
|
9.89
|
9-19-2029
|
|
1,121,525
|
1,115,917
|
|
|
|
|
|
|
3,047,878
|
Financial: 1.59%
|
|
|
|
|
|
|
Diversified financial services: 0.40%
|
|
|
|
|
|
|
Resolute Investment Managers, Inc. (3 Month LIBOR+4.25%)‡±
|
|
9.79
|
4-30-2024
|
|
2,156,515
|
1,186,083
|
Resolute Investment Managers, Inc. (U.S. SOFR 3 Month+8.00%)‡±
|
|
13.63
|
4-30-2025
|
|
1,786,860
|
536,059
|
|
|
|
|
|
|
1,722,142
|
Insurance: 1.19%
|
|
|
|
|
|
|
Asurion LLC (3 Month LIBOR+3.25%)˂±
|
|
8.79
|
12-23-2026
|
|
4,719,086
|
4,589,925
|
Asurion LLC (U.S. SOFR 1 Month+5.25%)±
|
|
10.68
|
1-31-2028
|
|
575,000
|
509,490
|
|
|
|
|
|
|
5,099,415
|
Industrial: 0.15%
|
|
|
|
|
|
|
Machinery-diversified: 0.15%
|
|
|
|
|
|
|
Vertical U.S. Newco, Inc. (U.S. SOFR 6 Month+3.50%)±
|
|
9.38
|
7-30-2027
|
|
617,834
|
615,134
|
Total loans (Cost $31,081,664)
|
|
|
|
|
|
29,545,001
|
|
|
|
Expiration
date
|
Shares
|
|
|
Rights: 0.00%
|
|
|
|
|
|
|
Communication services: 0.00%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA Series A Contingent Value Rights♦†
|
|
|
12-5-2025
|
|
8,332
|
0
|
Intelsat Jackson Holdings SA Series B Contingent Value Rights♦†
|
|
|
12-5-2025
|
|
8,332
|
0
|
Total rights (Cost $0)
|
|
|
|
|
|
0
|
|
|
|
Maturity
date
|
Principal
|
|
|
Yankee corporate bonds and notes: 15.73%
|
|
|
|
|
|
|
Communications: 0.84%
|
|
|
|
|
|
|
Media: 0.84%
|
|
|
|
|
|
|
Videotron Ltd.144A
|
|
5.13
|
4-15-2027
|
$
|
3,740,000
|
3,606,378
|
Telecommunications: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA♦†
|
|
5.50
|
8-1-2023
|
|
8,490,000
|
0
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Consumer, cyclical: 7.59%
|
|
|
|
|
|
|
Airlines: 2.16%
|
|
|
|
|
|
|
Air Canada Pass-Through Trust Series 2020-1 Class C144A
|
|
10.50
%
|
7-15-2026
|
$
|
5,280,000
|
$5,722,305
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.50
|
4-20-2026
|
|
988,167
|
973,356
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.75
|
4-20-2029
|
|
1,612,000
|
1,560,607
|
VistaJet Malta Finance PLC/Vista Management Holding, Inc.144A
|
|
9.50
|
6-1-2028
|
|
1,065,000
|
1,017,118
|
|
|
|
|
|
|
9,273,386
|
Leisure time: 4.70%
|
|
|
|
|
|
|
Carnival Corp.144A
|
|
4.00
|
8-1-2028
|
|
2,240,000
|
1,991,602
|
Carnival Corp.144A
|
|
6.00
|
5-1-2029
|
|
3,900,000
|
3,505,668
|
Carnival Corp.144A
|
|
9.88
|
8-1-2027
|
|
1,500,000
|
1,568,236
|
Carnival Corp.144A
|
|
10.50
|
2-1-2026
|
|
935,000
|
985,597
|
Royal Caribbean Cruises Ltd.144A
|
|
5.38
|
7-15-2027
|
|
395,000
|
375,576
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
8-31-2026
|
|
1,055,000
|
1,011,789
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
4-1-2028
|
|
5,600,000
|
5,277,985
|
Royal Caribbean Cruises Ltd.144A
|
|
9.25
|
1-15-2029
|
|
1,920,000
|
2,044,088
|
Royal Caribbean Cruises Ltd.144A
|
|
11.63
|
8-15-2027
|
|
3,095,000
|
3,379,495
|
|
|
|
|
|
|
20,140,036
|
Retail: 0.73%
|
|
|
|
|
|
|
1011778 BC ULC/New Red Finance, Inc.144A
|
|
4.00
|
10-15-2030
|
|
3,630,000
|
3,119,449
|
Consumer, non-cyclical: 0.84%
|
|
|
|
|
|
|
Pharmaceuticals: 0.84%
|
|
|
|
|
|
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
6.75
|
3-1-2028
|
|
1,885,000
|
1,870,361
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
8.13
|
9-15-2031
|
|
1,605,000
|
1,700,241
|
|
|
|
|
|
|
3,570,602
|
Energy: 1.08%
|
|
|
|
|
|
|
Pipelines: 1.08%
|
|
|
|
|
|
|
Northriver Midstream Finance LP144A
|
|
5.63
|
2-15-2026
|
|
4,835,000
|
4,620,810
|
Financial: 1.78%
|
|
|
|
|
|
|
Diversified financial services: 1.78%
|
|
|
|
|
|
|
Castlelake Aviation Finance DAC144A
|
|
5.00
|
4-15-2027
|
|
4,910,000
|
4,529,475
|
Macquarie Airfinance Holdings Ltd.144A
|
|
8.38
|
5-1-2028
|
|
3,035,000
|
3,090,207
|
|
|
|
|
|
|
7,619,682
|
Industrial: 2.58%
|
|
|
|
|
|
|
Electronics: 1.17%
|
|
|
|
|
|
|
Sensata Technologies BV144A
|
|
4.00
|
4-15-2029
|
|
3,325,000
|
2,938,207
|
Sensata Technologies BV144A
|
|
5.88
|
9-1-2030
|
|
2,140,000
|
2,062,272
|
|
|
|
|
|
|
5,000,479
|
Packaging & containers: 0.50%
|
|
|
|
|
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC144A
|
|
6.00
|
6-15-2027
|
|
2,190,000
|
2,161,033
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Trucking & leasing: 0.91%
|
|
|
|
|
|
|
Fly Leasing Ltd.144A
|
|
7.00
%
|
10-15-2024
|
$
|
4,350,000
|
$3,892,847
|
Utilities: 1.02%
|
|
|
|
|
|
|
Electric: 1.02%
|
|
|
|
|
|
|
Drax Finco PLC144A
|
|
6.63
|
11-1-2025
|
|
4,455,000
|
4,380,228
|
Total yankee corporate bonds and notes (Cost $69,052,348)
|
|
|
|
|
|
67,384,930
|
|
|
Yield
|
|
Shares
|
|
|
Short-term investments: 2.19%
|
|
|
|
|
|
|
Investment companies: 2.19%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞##
|
|
5.19
|
|
|
9,402,396
|
9,402,396
|
Total short-term investments (Cost $9,402,396)
|
|
|
|
|
|
9,402,396
|
Total investments in securities (Cost $642,664,560)
|
143.17
%
|
|
|
|
|
613,526,278
|
Other assets and liabilities, net
|
(43.17
)
|
|
|
|
|
(184,992,227
)
|
Total net assets
|
100.00
%
|
|
|
|
|
$428,534,051
|
♦
|
The security is fair valued in accordance with procedures approved by the Board of Trustees.
|
†
|
Non-income-earning security
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
ʊ
|
Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.
|
±
|
Variable rate investment. The rate shown is the rate in effect at period end.
|
˂
|
All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
the loan is partially funded.
|
‡
|
Security is valued using significant unobservable inputs.
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
##
|
All or a portion of this security is segregated for unfunded loans.
|
Abbreviations:
|
|
LIBOR
|
London Interbank Offered Rate
|
REIT
|
Real estate investment trust
|
SOFR
|
Secured Overnight Financing Rate
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$11,927,014
|
$34,588,922
|
$(37,113,540
)
|
$0
|
$0
|
$9,402,396
|
9,402,396
|
$128,969
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
Communication services
|
$0
|
$0
|
$0
|
$0
|
Energy
|
2,449,224
|
0
|
0
|
2,449,224
|
Corporate bonds and notes
|
0
|
504,744,727
|
0
|
504,744,727
|
Loans
|
0
|
27,822,859
|
1,722,142
|
29,545,001
|
Rights
|
|
|
|
|
Communication services
|
0
|
0
|
0
|
0
|
Yankee corporate bonds and notes
|
0
|
67,384,930
|
0
|
67,384,930
|
Short-term investments
|
|
|
|
|
Investment companies
|
9,402,396
|
0
|
0
|
9,402,396
|
Total assets
|
$11,851,620
|
$599,952,516
|
$1,722,142
|
$613,526,278
|
1 Year Allspring Income Opportu... Chart |
1 Month Allspring Income Opportu... Chart |
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