ALLSPRING INCOME OPPORTUNITIES FUND

Fund Profile

Fund profile

Fund manager

Allspring Income Opportunities Fund

Total assets

$631.54 mm

Liabilities

$197.58 mm

Net assets

$433.96 mm

Number of holdings

290.00

Top 200 of 290 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	21.49 mm	21.49 mm shares	4.95	Short-term investment vehicle	Long	USA
CCM Merger Inc	7.05 mm	7.08 mm principal	1.63	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	5.62 mm	5.28 mm principal	1.30	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	5.45 mm	6.10 mm principal	1.26	Debt	Long	USA
Cinemark USA Inc	5.28 mm	5.15 mm principal	1.22	Debt	Long	USA
THC Tenet Healthcare Corporation	5.26 mm	5.15 mm principal	1.21	Debt	Long	USA
B&G Foods Inc	4.97 mm	4.78 mm principal	1.14	Debt	Long	USA
Royal Caribbean Cruises Ltd	4.84 mm	4.75 mm principal	1.11	Debt	Long	Liberia
Match Group Inc.	4.76 mm	4.83 mm principal	1.10	Debt	Long	USA
CommScope LLC	4.76 mm	4.88 mm principal	1.10	Debt	Long	USA
CXW CoreCivic, Inc.	4.69 mm	4.47 mm principal	1.08	Debt	Long	USA
VTOL Bristow Group Inc.	4.66 mm	4.70 mm principal	1.07	Debt	Long	USA
TransDigm Inc	4.65 mm	4.58 mm principal	1.07	Debt	Long	USA
PCG PG&E Corporation	4.35 mm	4.46 mm principal	1.00	Debt	Long	USA
Venture Global LNG Inc	4.28 mm	4.13 mm principal	0.99	Debt	Long	USA
SVC Service Properties Trust	4.28 mm	4.05 mm principal	0.99	Debt	Long	USA
Cloud Software Group Inc	4.12 mm	4.12 mm principal	0.95	Debt	Long	USA
IRM Iron Mountain Incorporated	4.11 mm	4.26 mm principal	0.95	Debt	Long	USA
Level 3 Financing Inc	4.07 mm	3.66 mm principal	0.94	Debt	Long	USA
Sabre GLBL Inc	4.00 mm	3.89 mm principal	0.92	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	3.94 mm	3.85 mm principal	0.91	Debt	Long	USA
CCL Carnival Corporation & plc	3.91 mm	3.90 mm principal	0.90	Debt	Long	Panama
Camelot Return Merger Sub Inc	3.88 mm	3.87 mm principal	0.89	Debt	Long	USA
TerraForm Power Operating LLC	3.88 mm	4.16 mm principal	0.89	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.81 mm	4.76 mm principal	0.88	Debt	Long	USA
Aircastle Ltd	3.80 mm	3.87 mm principal	0.88	Debt	Long	Bermuda
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	3.71 mm	3.95 mm principal	0.85	Debt	Long	USA
Venture Global Calcasieu Pass LLC	3.68 mm	3.61 mm principal	0.85	Debt	Long	USA
Rockies Express Pipeline LLC	3.64 mm	3.84 mm principal	0.84	Debt	Long	USA
DVA DaVita Inc.	3.63 mm	3.61 mm principal	0.84	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	3.61 mm	3.42 mm principal	0.83	Debt	Long	USA
Modivcare Inc 2024 Term Loan B	3.59 mm	3.73 mm principal	0.83	Loan	Long	USA
OneMain Finance Corp	3.55 mm	3.36 mm principal	0.82	Debt	Long	USA
Endo Finance Holdings Inc	3.53 mm	3.30 mm principal	0.81	Debt	Long	USA
AthenaHealth Group Inc	3.52 mm	3.73 mm principal	0.81	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.40 mm	3.43 mm principal	0.78	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	3.35 mm	3.29 mm principal	0.77	Debt	Long	USA
SS&C Technologies Inc	3.25 mm	3.19 mm principal	0.75	Debt	Long	USA
AdaptHealth LLC	3.22 mm	3.51 mm principal	0.74	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	3.20 mm	3.36 mm principal	0.74	Debt	Long	USA
Kinetik Holdings LP	3.18 mm	3.21 mm principal	0.73	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	3.17 mm	3.06 mm principal	0.73	Debt	Long	USA
GGAM Finance Ltd	3.15 mm	3.20 mm principal	0.73	Debt	Long	Cayman Islands
Virgin Media Secured Finance PLC	3.12 mm	3.57 mm principal	0.72	Debt	Long	UK
WESCO Distribution Inc	3.12 mm	3.05 mm principal	0.72	Debt	Long	USA
US Foods Inc	3.11 mm	3.16 mm principal	0.72	Debt	Long	USA
Sirius XM Radio Inc	3.11 mm	3.48 mm principal	0.72	Debt	Long	USA
TIBX TIBCO Software Inc	3.10 mm	3.18 mm principal	0.71	Debt	Long	USA
United Wholesale Mortgage LLC	3.10 mm	3.25 mm principal	0.71	Debt	Long	USA
Macy's Retail Holdings LLC	3.10 mm	3.24 mm principal	0.71	Debt	Long	USA
SCI Service Corporation International	3.09 mm	3.15 mm principal	0.71	Debt	Long	USA
TSQ Townsquare Media, Inc.	3.09 mm	3.10 mm principal	0.71	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	3.09 mm	3.00 mm principal	0.71	Debt	Long	Canada
Northriver Midstream Finance LP	3.08 mm	3.01 mm principal	0.71	Debt	Long	Canada
PetSmart Inc / PetSmart Finance Corp	3.08 mm	3.18 mm principal	0.71	Debt	Long	USA
PRAA PRA Group, Inc.	3.07 mm	3.40 mm principal	0.71	Debt	Long	USA
Viking Cruises Ltd	3.07 mm	3.05 mm principal	0.71	Debt	Long	Bermuda
Seagate HDD Cayman	3.06 mm	2.84 mm principal	0.71	Debt	Long	Cayman Islands
Encino Acquisition Partners Holdings LLC	3.06 mm	3.04 mm principal	0.70	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	3.06 mm	3.00 mm principal	0.70	Debt	Long	USA
HUB International Ltd	3.04 mm	2.98 mm principal	0.70	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	3.02 mm	3.22 mm principal	0.69	Debt	Long	Canada
FirstCash Inc	2.97 mm	2.94 mm principal	0.69	Debt	Long	USA
EUSHI Finance Inc	2.93 mm	2.83 mm principal	0.68	Debt	Long	USA
Trivium Packaging Finance BV	2.88 mm	2.89 mm principal	0.66	Debt	Long	Netherlands
Fortress Transportation and Infrastructure Investors LLC	2.85 mm	2.78 mm principal	0.66	Debt	Long	USA
Brandywine Operating Partnership LP	2.81 mm	2.60 mm principal	0.65	Debt	Long	USA
NextEra Energy Operating Partners LP	2.79 mm	2.71 mm principal	0.64	Debt	Long	USA
Nabors Industries Inc	2.78 mm	2.69 mm principal	0.64	Debt	Long	USA
SRE Sempra	2.77 mm	2.93 mm principal	0.64	Debt	Long	USA
ENB Enbridge Inc.	2.76 mm	2.60 mm principal	0.64	Debt	Long	Canada
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.73 mm	2.87 mm principal	0.63	Debt	Long	USA
XYZ Block, Inc.	2.73 mm	2.68 mm principal	0.63	Debt	Long	USA
IQVIA Inc	2.72 mm	2.65 mm principal	0.63	Debt	Long	USA
Banijay Entertainment SAS	2.72 mm	2.63 mm principal	0.63	Debt	Long	France
C Citigroup Inc.	2.70 mm	2.79 mm principal	0.62	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.69 mm	2.69 mm principal	0.62	Debt	Long	USA
IRM Iron Mountain Incorporated	2.66 mm	2.87 mm principal	0.61	Debt	Long	USA
AES The AES Corporation	2.66 mm	2.57 mm principal	0.61	Debt	Long	USA
Star Parent Inc	2.65 mm	2.55 mm principal	0.61	Debt	Long	USA
Cloud Software Group Inc	2.62 mm	2.55 mm principal	0.60	Debt	Long	USA
Castlelake Aviation Finance DAC	2.62 mm	2.61 mm principal	0.60	Debt	Long	Ireland
GAP The Gap, Inc.	2.59 mm	3.01 mm principal	0.60	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	2.57 mm	2.54 mm principal	0.59	Debt	Long	USA
UBS Group AG	2.57 mm	2.71 mm principal	0.59	Debt	Long	Switzerland
EIX Edison International	2.54 mm	2.42 mm principal	0.59	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.54 mm	2.56 mm principal	0.58	Debt	Long	XX
Prairie Acquiror LP	2.53 mm	2.50 mm principal	0.58	Debt	Long	USA
CSC Holdings LLC	2.53 mm	3.52 mm principal	0.58	Debt	Long	USA
Concentra Escrow Issuer Corp	2.52 mm	2.46 mm principal	0.58	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.52 mm	2.25 mm principal	0.58	Debt	Long	Netherlands
LAD Lithia Motors, Inc.	2.51 mm	2.74 mm principal	0.58	Debt	Long	USA
SVC Service Properties Trust	2.51 mm	2.57 mm principal	0.58	Debt	Long	USA
Rocket Software Inc	2.50 mm	2.40 mm principal	0.58	Debt	Long	USA
Harvest Midstream I LP	2.50 mm	2.47 mm principal	0.58	Debt	Long	USA
Perrigo Finance Unlimited Co	2.49 mm	2.52 mm principal	0.57	Debt	Long	Ireland
GWR Genesee & Wyoming Inc	2.47 mm	2.44 mm principal	0.57	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.44 mm	2.40 mm principal	0.56	Debt	Long	USA
Zegona Finance PLC	2.44 mm	2.31 mm principal	0.56	Debt	Long	UK
Werner FinCo LP / Werner FinCo Inc	2.42 mm	2.17 mm principal	0.56	Debt	Long	USA
Intesa Sanpaolo SpA	2.41 mm	2.42 mm principal	0.56	Debt	Long	Italy
Borr IHC Ltd / Borr Finance LLC	2.39 mm	2.34 mm principal	0.55	Debt	Long	XX
Outfront Media Capital LLC / Outfront Media Capital Corp	2.39 mm	2.26 mm principal	0.55	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	2.38 mm	2.51 mm principal	0.55	Loan	Long	USA
ZBRA Zebra Technologies Corporation	2.37 mm	2.32 mm principal	0.55	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	2.37 mm	2.42 mm principal	0.55	Debt	Long	USA
Bombardier Inc	2.30 mm	2.13 mm principal	0.53	Debt	Long	Canada
BHC Bausch Health Companies Inc.	2.26 mm	2.51 mm principal	0.52	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.26 mm	2.24 mm principal	0.52	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.26 mm	2.15 mm principal	0.52	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	2.25 mm	2.57 mm principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	2.25 mm	2.13 mm principal	0.52	Debt	Long	USA
ECPG Encore Capital Group, Inc.	2.24 mm	2.10 mm principal	0.52	Debt	Long	USA
SCIH Salt Holdings Inc	2.21 mm	2.28 mm principal	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.20 mm	2.15 mm principal	0.51	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	2.18 mm	2.19 mm principal	0.50	Debt	Long	XX
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.16 mm	2.03 mm principal	0.50	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.16 mm	2.24 mm principal	0.50	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.15 mm	2.13 mm principal	0.50	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.14 mm	2.15 mm principal	0.49	Debt	Long	USA
CTB Cooper Tire & Rubber Co	2.14 mm	2.12 mm principal	0.49	Debt	Long	USA
LGIH LGI Homes, Inc.	2.12 mm	2.02 mm principal	0.49	Debt	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp	2.12 mm	8.49 mm principal	0.49	Debt	Long	USA
Sensata Technologies BV	2.12 mm	2.14 mm principal	0.49	Debt	Long	Netherlands
Encino Acquisition Partners Holdings LLC	2.11 mm	2.06 mm principal	0.49	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.06 mm	2.26 mm principal	0.48	Debt	Long	USA
BPL Buckeye Partners L.P.	2.05 mm	2.38 mm principal	0.47	Debt	Long	USA
AssuredPartners Inc	2.01 mm	2.13 mm principal	0.46	Debt	Long	USA
DISH DISH Network CORP	2.00 mm	1.90 mm principal	0.46	Debt	Long	USA
CHINOS INTERME HLDING A INC 2024 TERM LOAN B	1.97 mm	1.95 mm principal	0.45	Loan	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.96 mm	2.07 mm principal	0.45	Debt	Long	USA
Allied Universal Holdco LLC	1.93 mm	1.90 mm principal	0.45	Debt	Long	USA
Braskem Netherlands Finance BV	1.93 mm	2.22 mm principal	0.44	Debt	Long	Netherlands
First Brands Group LLC 2021 Term Loan	1.90 mm	1.96 mm principal	0.44	Loan	Long	USA
CSC Holdings LLC	1.89 mm	2.13 mm principal	0.44	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.87 mm	1.98 mm principal	0.43	Debt	Long	USA
SAH Sonic Automotive, Inc.	1.86 mm	2.07 mm principal	0.43	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	1.85 mm	1.94 mm principal	0.43	Debt	Long	USA
CLH Clean Harbors, Inc.	1.85 mm	1.84 mm principal	0.43	Debt	Long	USA
Spirit AeroSystems Inc	1.85 mm	1.67 mm principal	0.43	Debt	Long	USA
Telecom Italia Capital SA	1.84 mm	1.81 mm principal	0.42	Debt	Long	Luxembourg
Jane Street Group / JSG Finance Inc	1.83 mm	1.77 mm principal	0.42	Debt	Long	USA
NCL Corp Ltd	1.82 mm	1.72 mm principal	0.42	Debt	Long	Bermuda
Bath & Body Works Inc	1.81 mm	1.81 mm principal	0.42	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.80 mm	2.11 mm principal	0.42	Debt	Long	USA
CHS/Community Health Systems Inc	1.80 mm	2.06 mm principal	0.41	Debt	Long	USA
Arches Buyer Inc	1.72 mm	1.88 mm principal	0.40	Debt	Long	USA
Cablevision Lightpath LLC	1.72 mm	1.81 mm principal	0.40	Debt	Long	USA
BroadStreet Partners Inc	1.72 mm	1.81 mm principal	0.40	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	1.70 mm	1.68 mm principal	0.39	Debt	Long	USA
Nexstar Media Inc	1.70 mm	1.73 mm principal	0.39	Debt	Long	USA
Harvest Midstream I LP	1.70 mm	1.66 mm principal	0.39	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	1.69 mm	1.66 mm principal	0.39	Debt	Long	USA
CP Atlas Buyer Inc	1.67 mm	1.83 mm principal	0.39	Debt	Long	USA
NAVI Navient Corporation	1.67 mm	1.70 mm principal	0.39	Debt	Long	USA
CHS/Community Health Systems Inc	1.64 mm	1.75 mm principal	0.38	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	1.64 mm	1.77 mm principal	0.38	Debt	Long	USA
CRC California Resources Corporation	1.64 mm	1.62 mm principal	0.38	Debt	Long	USA
TK Elevator Holdco GmbH	1.61 mm	1.60 mm principal	0.37	Debt	Long	Germany
Windstream Services LLC / Windstream Escrow Finance Corp	1.60 mm	1.60 mm principal	0.37	Debt	Long	USA
AmWINS Group Inc	1.60 mm	1.59 mm principal	0.37	Debt	Long	USA
Macy's Retail Holdings LLC	1.59 mm	1.63 mm principal	0.37	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	1.59 mm	1.72 mm principal	0.37	Debt	Long	USA
VST Vistra Corp.	1.59 mm	1.49 mm principal	0.37	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.58 mm	1.53 mm principal	0.36	Debt	Long	Ireland
CLF Cleveland-Cliffs Inc.	1.58 mm	1.58 mm principal	0.36	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.57 mm	1.46 mm principal	0.36	Debt	Long	Japan
Jefferson Capital Holdings LLC	1.57 mm	1.48 mm principal	0.36	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	1.56 mm	1.56 mm principal	0.36	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.56 mm	1.71 mm principal	0.36	Debt	Long	USA
Altice France SA	1.56 mm	2.09 mm principal	0.36	Debt	Long	France
Sealed Air Corp/Sealed Air Corp US	1.56 mm	1.50 mm principal	0.36	Debt	Long	USA
SWN Southwestern Energy Company	1.55 mm	1.51 mm principal	0.36	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.55 mm	1.58 mm principal	0.36	Debt	Long	XX
Sensata Technologies BV	1.54 mm	1.65 mm principal	0.36	Debt	Long	Netherlands
DFS Discover Financial Services	1.54 mm	1.61 mm principal	0.35	Debt	Long	USA
OII Oceaneering International, Inc.	1.53 mm	1.56 mm principal	0.35	Debt	Long	USA
Banco Santander SA	1.53 mm	1.40 mm principal	0.35	Debt	Long	Spain
Entegris Inc	1.53 mm	1.53 mm principal	0.35	Debt	Long	USA
Saturn Oil & Gas Inc	1.53 mm	1.54 mm principal	0.35	Debt	Long	Canada
VST Vistra Corp.	1.52 mm	1.51 mm principal	0.35	Debt	Long	USA
YUM Yum! Brands, Inc.	1.52 mm	1.62 mm principal	0.35	Debt	Long	USA
CENT Central Garden & Pet Company	1.52 mm	1.68 mm principal	0.35	Debt	Long	USA
Panther Escrow Issuer LLC	1.52 mm	1.48 mm principal	0.35	Debt	Long	USA
VSAT Viasat, Inc.	1.51 mm	1.62 mm principal	0.35	Debt	Long	USA
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B	1.50 mm	1.49 mm principal	0.34	Loan	Long	USA
Performance Food Group Inc	1.49 mm	1.48 mm principal	0.34	Debt	Long	USA
Cablevision Lightpath LLC	1.49 mm	1.60 mm principal	0.34	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.48 mm	1.48 mm principal	0.34	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	1.48 mm	1.42 mm principal	0.34	Debt	Long	USA
MUR Murphy Oil Corporation	1.44 mm	1.50 mm principal	0.33	Debt	Long	USA
GTLS Chart Industries, Inc.	1.44 mm	1.39 mm principal	0.33	Debt	Long	USA
CommScope LLC	1.44 mm	1.52 mm principal	0.33	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	1.43 mm	1.44 mm principal	0.33	Debt	Long	USA
NSIT Insight Enterprises, Inc.	1.43 mm	1.40 mm principal	0.33	Debt	Long	USA
MPH Acquisition Holdings LLC	1.42 mm	3.10 mm principal	0.33	Debt	Long	USA
LUMN Lumen Technologies, Inc.	1.41 mm	1.42 mm principal	0.33	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.41 mm	1.40 mm principal	0.32	Debt	Long	Liberia
NAVI Navient Corporation	1.40 mm	1.25 mm principal	0.32	Debt	Long	USA
AerCap Global Aviation Trust	1.40 mm	1.40 mm principal	0.32	Debt	Long	USA