FundWatcher
FHHIX
Federated Hermes SDG Engagement High Yield Credit Fund
Federated Hermes Adviser Series

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
U.S. Treasury Bills 0 15,151,400 15,151,400 8.10% $15.03M
U.S. Treasury Bills 0 8,700,000 8,700,000 4.67% $8.67M
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 1,200,000 1,200,000 0.65% $1.21M
AZELIS 4.125 03/10/31 144A 0 1,000,000 1,000,000 0.64% $1.19M
ContourGlobal Power Holdings SA 0 950,000 950,000 0.60% $1.11M
United Group BV 0 800,000 800,000 0.52% $969.12K
SV RNO Property Owner 1 LLC 0 960,000 960,000 0.52% $964.98K
Industrial F&B Investments III Inc 0 800,000 800,000 0.44% $821.70K
FIBRA Prologis 0 800,000 800,000 0.44% $810.71K
DEUCE FINCO PLC 7% 11/20/2031 REGS 0 575,000 575,000 0.43% $789.30K
Deutsche Bank Aktiengesellschaft 0 600,000 600,000 0.41% $753.27K
Itau Unibanco Holding SA/Cayman Island 0 600,000 600,000 0.34% $624.98K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 600,000 600,000 0.33% $616.78K
Banco BTG Pactual SA/Cayman Islands 0 600,000 600,000 0.32% $600.57K
Cemex SAB de CV 0 500,000 500,000 0.28% $527.12K
DEUCE FINCO PLC VARIABLE RATE 11/20/2032 0 400,000 400,000 0.26% $475.82K
Schaeffler AG 0 300,000 300,000 0.19% $360.47K
CWENA 5.75 01/15/34 144A 0 300,000 300,000 0.16% $304.09K
AKBNK V7.95 PERP 144A 0 300,000 300,000 0.16% $300.56K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0 200,000 200,000 0.13% $242.88K
Summer BidCo BV, Series PIYC 0 200,000 200,000 0.13% $239.11K
Enel SpA 0 200,000 200,000 0.13% $235.43K
UCGIM V5.8 PERP EMTN 0 200,000 200,000 0.13% $234.55K
Virgin Media O2 Vendor Financing Notes VII DAC 0 200,000 200,000 0.12% $226.88K
WESCO Distribution, Inc. 0 210,000 210,000 0.11% $212.15K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 200,000 200,000 0.11% $207.49K
FORVIA SE SR UNSECURED 144A 09/33 6.75 0 200,000 200,000 0.11% $206.13K
CHTR 7 02/01/33 144A 0 200,000 200,000 0.11% $204.64K
GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 0 200,000 200,000 0.11% $204.26K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 200,000 200,000 0.11% $199.65K
SOLEIN 7.25 02/15/33 144* 0 200,000 200,000 0.11% $199.27K
TRACTC 5.875 03/01/31 REGS 0 195,000 195,000 0.11% $196.01K
VIRGIN MEDI O2 VI DAC 0 200,000 200,000 0.10% $183.70K
United Group BV 0 100,000 100,000 0.07% $121.14K
CDS GOODYEAR TIRE & RUBBER 0 1 1 0.05% $85.27K
Forvia SE 0 1 1 0.04% $82.14K
CDS ARCELORMITTAL SA 0 1 1 0.04% $73.18K
CDS AMERICAN AXLE & MANUFACTURING INC 0 1 1 0.02% $32.21K
F 4.346 CDS 0 1 1 0.02% $31.22K
5-Year T-Note Futures, Jun-2026,ETH 0 79 79 0.01% $23.92K
10-Year T-Note Futures, Jun-2026,ETH 0 28 28 0.01% $13.48K
2-Year T-Note Futures, Jun-2026,ETH 0 6 6 0.00% $1.30K
USD/SGD FORWARD 0 1 1 0.00% -$3.57K
Telecom Italia SpA/Milano 0 1 1 0.00% -$3.70K
Long Gilt 0 -8 -8 -0.01% -$13.50K
FGBM Mar 2026 0 -12 -12 -0.01% -$13.83K
Fibercop SpA 0 2 2 -0.02% -$34.98K
FUT. EURO-BUND EUX MAR26 0 -23 -23 -0.03% -$47.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 14,550,000 0 -14,550,000 0.00% -$14.51M
U.S. Treasury Bills 6,851,400 0 -6,851,400 0.00% -$6.84M
Azelis Finance NV 700,000 0 -700,000 0.00% -$831.30K
United Group BV 700,000 0 -700,000 0.00% -$809.20K
Deutsche Bank Aktiengesellschaft 600,000 0 -600,000 0.00% -$691.10K
Itau Unibanco Holding SA/Cayman Island 400,000 0 -400,000 0.00% -$397.79K
Solvay SA 300,000 0 -300,000 0.00% -$348.07K
Deutsche Bank AG 200,000 0 -200,000 0.00% -$233.39K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1 0 -1 0.00% -$66.16K
WHTCAP 7.375 11/15/30 144A 10,000 0 -10,000 0.00% -$10.21K
WHEAT (CBT) 125 0 -125 0.00% -$6.20K
LLOYDS BANK PLC 1 0 -1 0.00% -$3.21K
VSTOXX -23 0 23 0.00% $6.68K
WTI CRUDE MAR 26 -8 0 8 0.00% $8.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 12,200,000 12,800,000 600,000 6.93% $610.71K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 1,300,000 1,500,000 200,000 0.79% $219.36K
SPCM SA 1,300,000 1,500,000 200,000 0.77% $206.72K
AXTA 3 3/8 02/15/29 1,250,000 1,400,000 150,000 0.73% $143.10K
RRC 4.75 02/15/30 144A 1,250,000 1,350,000 100,000 0.72% $103.05K
FIBERCOP S.p.A. 1,148,000 1,348,000 200,000 0.71% $241.65K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 800,000 1,300,000 500,000 0.71% $509.44K
OVH Groupe SA 850,000 1,100,000 250,000 0.70% $317.28K
Vistra Operations Co. LLC 1,066,000 1,300,000 234,000 0.69% $233.63K
US FOODS INC SR UNSECURED 144A 04/33 5.75 700,000 1,200,000 500,000 0.66% $510.86K
Elior Group SA 700,000 1,000,000 300,000 0.66% $386.42K
PROGROUP AG 5.375% 04/15/2031 REGS 900,000 1,000,000 100,000 0.65% $157.63K
Clydesdale Acquisition Holdings Inc 1,000,000 1,200,000 200,000 0.65% $200.14K
N02598N68 ABN AMRO BANK V/R /PERP//EUR 800,000 1,000,000 200,000 0.65% $265.34K
Irca SpA/Gallarate 900,000 1,000,000 100,000 0.64% $136.17K
1011778 BC ULC / New Red Finance Inc. 950,000 1,150,000 200,000 0.63% $202.51K
ADNT 7.5 02/15/33 144A 700,000 1,100,000 400,000 0.62% $429.97K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 700,000 1,100,000 400,000 0.60% $408.05K
TOPBUILD CORP REGD 144A P/P 5.62500000 750,000 1,100,000 350,000 0.60% $349.32K
CORPBOND 1,050,000 1,150,000 100,000 0.57% $110.24K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 755,000 1,000,000 245,000 0.57% $269.06K
SUZANO AUSTRIA 950,000 1,150,000 200,000 0.56% $191.92K
Whirlpool Corp. 700,000 1,000,000 300,000 0.54% $302.57K
BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS 300,000 700,000 400,000 0.53% $575.86K
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 800,000 1,000,000 200,000 0.50% $191.23K
InPost SA 500,000 800,000 300,000 0.50% $347.55K
CCO Holdings, LLC/CCO Holdings Capital Corp. 900,000 1,000,000 100,000 0.47% $108.29K
Orsted AS 600,000 800,000 200,000 0.46% $257.47K
OPAL BIDCO SAS 5.5% 03/31/2032 REGS 500,000 700,000 200,000 0.46% $248.28K
Paprec Holding SA 400,000 700,000 300,000 0.45% $366.88K
VF CORP /EUR/ REGD 0.62500000 700,000 800,000 100,000 0.42% $140.53K
Summer BC Holdco B SARL 300,000 700,000 400,000 0.38% $384.14K
Froneri Lux Topco S.a r.l. 300,000 600,000 300,000 0.38% $346.97K
AXL 7.75 10/15/33 144A 38,000 650,000 612,000 0.36% $622.65K
IHS Holding Ltd. 400,000 600,000 200,000 0.34% $220.96K
Cleveland-Cliffs Inc. 400,000 600,000 200,000 0.33% $203.29K
Banco Mercantil del Norte SA/Grand Cayman 400,000 600,000 200,000 0.32% $205.31K
Techem Verwaltungsgesellschaft 675 mbH 300,000 500,000 200,000 0.32% $243.32K
FORTESCUE TSY. PTY 4.375% 500,000 600,000 100,000 0.31% $99.36K
CENTENE CORP 550,000 650,000 100,000 0.30% $91.83K
POWSOL 6.75 09/15/32 144A 300,000 500,000 200,000 0.28% $210.49K
Alpha Bank SA 4.31 07/23/2036 300,000 400,000 100,000 0.26% $123.55K
GEN MOTORS FIN 419,000 500,000 81,000 0.25% $79.09K
Akbank TAS 200,000 400,000 200,000 0.22% $205.97K
Maya SAS/Paris France 200,000 400,000 200,000 0.22% $204.71K
Orbia Advance Corp. SAB de CV 200,000 400,000 200,000 0.22% $204.65K
ZIGGO 7.5 01/15/33 144A 200,000 400,000 200,000 0.21% $189.30K
ENR 6 09/15/33 144A 150,000 400,000 250,000 0.21% $249.23K
HUNTSMAN INTL LLC 5.7% 10/15/2034 100,000 400,000 300,000 0.21% $292.99K
Sappi Papier Holding GmbH 192,000 300,000 108,000 0.18% $125.35K
Graphic Packaging International, LLC 100,000 300,000 200,000 0.16% $202.45K
TITIM 6 09/30/34 100,000 200,000 100,000 0.11% $105.58K
USD/EUR FORWARD 2 6 4 0.02% $53.55K
ZAR/USD FORWARD 4 7 3 -0.08% -$1.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 57,391 52,391 -5,000 2.28% -$419.10K
ZOOM COMMUNICATIONS INC 9 2 -7 1.62% $428.82K
GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 319,000 304,000 -15,000 0.16% -$10.59K
Cemex SAB de CV 600,000 300,000 -300,000 0.16% -$283.83K
ContourGlobal Power Holdings SA 600,000 200,000 -400,000 0.13% -$469.47K
CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000 400,000 200,000 -200,000 0.13% -$215.15K
Akbank TAS 400,000 200,000 -200,000 0.11% -$209.82K
Lorca Telecom Bondco SA 900,000 134,043 -765,957 0.09% -$887.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 29,075 29,075 0 1.52% -$11.63K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 1,325,000 1,325,000 0 0.70% $5.33K
Olympus Water US Holding Corporation 1,100,000 1,100,000 0 0.67% $71.69K
Telefonica Europe BV 1,100,000 1,100,000 0 0.67% $31.96K
PHOENIX GRP HLD PLC 925,000 925,000 0 0.66% $31.53K
IQVIA, Inc. 1,050,000 1,050,000 0 0.65% $16.09K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 1,200,000 1,200,000 0 0.64% $1.50K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 1,250,000 1,250,000 0 0.64% -$2.98K
STX 4 1/8 01/15/31 1,200,000 1,200,000 0 0.62% $7.66K
Taylor Morrison Communities, Inc. 1,111,000 1,111,000 0 0.60% $4.63K
Nexans SA 900,000 900,000 0 0.59% $24.26K
SEALED AIR CORP REGD 144A P/P 4.00000000 1,075,000 1,075,000 0 0.58% -$909
Odido Group Holding BV 900,000 900,000 0 0.57% $11.74K
Grifols SA 900,000 900,000 0 0.57% $25.82K
Iliad SA 900,000 900,000 0 0.56% $25.58K
VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL 900,000 900,000 0 0.56% $30.37K
Enel SpA, Series 9.5Y 900,000 900,000 0 0.53% $25.75K
Arcelik AS 800,000 800,000 0 0.51% $18.21K
NWG 4.6 PERP 1,000,000 1,000,000 0 0.50% $12.29K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 850,000 850,000 0 0.49% $12.51K
EDP SA 800,000 800,000 0 0.48% $26.10K
Medline Borrower, L.P. 899,000 899,000 0 0.48% $11.37K
THC 4.375 01/15/30 888,000 888,000 0 0.47% $1.56K
FORD MOTOR CRED 900,000 900,000 0 0.46% $14.65K
Intesa Sanpaolo SpA 730,000 730,000 0 0.46% $24.57K
UnipolSai Assicurazioni SpA 700,000 700,000 0 0.45% $12.69K
Turk Telekomunikasyon AS 800,000 800,000 0 0.45% $6.69K
FALABELLA SA 900,000 900,000 0 0.44% -$3.53K
Banco BTG Pactual SA/Cayman Islands 800,000 800,000 0 0.44% -$2.40K
Fresenius Medical Care US Finance III Inc 900,000 900,000 0 0.44% $14.19K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 850,000 850,000 0 0.43% -$923
ZIGGO 5 01/15/32 144a 900,000 900,000 0 0.43% -$17.90K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 700,000 700,000 0 0.43% $34.74K
Nemak SAB de CV 900,000 900,000 0 0.42% $5.21K
BALL CORP SR UNSEC 2.875% 08-15-30 825,000 825,000 0 0.41% $6.42K
Clearway Energy Operating LLC 825,000 825,000 0 0.41% $11.94K
Rexel SA 650,000 650,000 0 0.41% $15.98K
Klabin Austria GmbH 800,000 800,000 0 0.39% $5.27K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 600,000 600,000 0 0.39% $14.37K
Commerzbank AG 600,000 600,000 0 0.38% $20.52K
UniCredit SpA 600,000 600,000 0 0.38% $18.50K
Bank of Ireland Group PLC 500,000 500,000 0 0.38% $10.43K
EDGE FINCO PLC /GBP/ REGD 144A P/P 477,000 477,000 0 0.37% $22.56K
Iron Mountain Inc. 700,000 700,000 0 0.36% $5.10K
KB HOME REGD 4.00000000 695,000 695,000 0 0.36% $5.00K
Ball Corp. 600,000 600,000 0 0.33% $6.20K
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 600,000 600,000 0 0.33% $6.67K
Techem Verwaltungsgesellschaft 675 mbH 499,000 499,000 0 0.32% $9.65K
CANPCK 3.875 11/15/29 144A 619,000 619,000 0 0.32% $2.32K
Alpha Bank SA 500,000 500,000 0 0.32% $11.11K
Aker BP ASA 600,000 600,000 0 0.32% $3.57K
BARCLAYS PLC REGD V/R /PERP/ 4.37500000 600,000 600,000 0 0.32% $8.74K
Barclays PLC 400,000 400,000 0 0.31% $13.39K
Virgin Media O2 Vendor Financing Notes V DAC 450,000 450,000 0 0.31% -$24.25K
EQT CORP SR UNSECURED 144A 05/31 3.625 589,000 589,000 0 0.30% $8.54K
Zurich Finance Ireland Designated Activity Co. 600,000 600,000 0 0.30% $4.72K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 550,000 550,000 0 0.30% $2.42K
HCA INC 600,000 600,000 0 0.29% $3.61K
G1279MM29 BP CAPITAL MAR V/R /PERP//GBP 400,000 400,000 0 0.29% $12.58K
FIRST CITIZENS FIXED 5.8% Due 12-31-2049 500,000 500,000 0 0.28% $384
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 520,000 520,000 0 0.27% $864
Summer BC Holdco B SARL 500,000 500,000 0 0.27% -$26.41K
Novelis Sheet Ingot GmbH 419,000 419,000 0 0.26% $14.77K
Schaeffler AG 400,000 400,000 0 0.26% $12.88K
ENR 4.375 03/31/29 144A 500,000 500,000 0 0.26% $9.79K
BANK OF IRELAND GROUP PLC EUR REG S SUB 1.375% 08-11-31 400,000 400,000 0 0.25% $10.15K
ICECR 4 3/4 08/01/32 405,000 405,000 0 0.25% -$2.43K
Sappi Papier Holding GmbH 400,000 400,000 0 0.25% $7.82K
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 467,000 467,000 0 0.25% $2.46K
Clearway Energy Operating LLC 493,000 493,000 0 0.25% $7.67K
CROWN Americas LLC 450,000 450,000 0 0.25% $1.52K
Infrastrutture Wireless Italiane SpA 400,000 400,000 0 0.25% $14.06K
Energizer Gamma Acquisition BV 400,000 400,000 0 0.25% $14.30K
NOVELIS CORP REGD 144A P/P 3.87500000 500,000 500,000 0 0.25% $824
ING Groep NV, Series NC10 500,000 500,000 0 0.24% $9.21K
CENTENE CORP 519,000 519,000 0 0.24% $2.98K
Infrastrutture Wireless Italiane SpA 400,000 400,000 0 0.24% $16.34K
BANORT 8 3/4 PERP 400,000 400,000 0 0.24% $15.67K
ING Groep NV 400,000 400,000 0 0.23% $5.74K
CELLNEX FINANCE CO SA 2% 02/15/2033 REGS 400,000 400,000 0 0.23% $12.51K
AES CORP/THE 457,000 457,000 0 0.23% $9.22K
Cemex SAB de CV 400,000 400,000 0 0.23% $6.70K
BNP Paribas SA 400,000 400,000 0 0.23% $5.10K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 400,000 400,000 0 0.23% $11.18K
VMED O2 UK Financing I PLC 349,000 349,000 0 0.22% $1.87K
ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31 500,000 500,000 0 0.22% $7.50K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 433,000 433,000 0 0.22% $5.82K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 400,000 400,000 0 0.22% -$2.81K
CANPACK SA / Eastern PA Land Investment Holding LLC 346,000 346,000 0 0.22% $9.46K
STANDRD INDS NY 435,000 435,000 0 0.22% $2.43K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 319,000 319,000 0 0.21% $3.82K
NOKIA OYJ 300,000 300,000 0 0.20% $9.25K
BNP Paribas SA 400,000 400,000 0 0.20% $8.63K
SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31 400,000 400,000 0 0.20% $4.46K
EDP, S.A. 300,000 300,000 0 0.20% $8.87K
UBS Group AG 400,000 400,000 0 0.20% $808
HUNTSMAN INTERN 420,000 420,000 0 0.20% $12.55K
TIGO 7.375 04/02/32 144A 350,000 350,000 0 0.20% -$3.38K
Berry Global Inc 300,000 300,000 0 0.19% $8.10K
POST HOLDINGS INC REGD 144A P/P 4.62500000 338,000 338,000 0 0.18% $1.53K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 300,000 300,000 0 0.17% $1.06K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 300,000 300,000 0 0.17% -$704
ORBIA ADVANCE CORP SAB DE CV 300,000 300,000 0 0.16% $3.70K
NOKIA OYJ 300,000 300,000 0 0.16% -$905
Boots Group Finco LP, Series 144* 211,000 211,000 0 0.16% $9.68K
BERRY GLOBAL INC 300,000 300,000 0 0.16% $3.30K
NOVELIS CORP REGD 144A P/P 4.75000000 300,000 300,000 0 0.16% $2.04K
EDGE FINCO PLC 8.125% 08/15/2031 REGS 200,000 200,000 0 0.16% $9.46K
CF INDUSTRIES IN 300,000 300,000 0 0.15% $3.09K
NOKIA OYJ 250,000 250,000 0 0.15% $2.14K
ONEOK INC 275,000 275,000 0 0.14% $5.50K
Paprec Holding SA 205,000 205,000 0 0.13% $3.34K
Australia & New Zealand Banking Group Ltd 200,000 200,000 0 0.13% $3.32K
CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS 200,000 200,000 0 0.13% $5.09K
Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2174 Perpetual 200,000 200,000 0 0.13% $8.15K
Cooperatieve Rabobank UA 200,000 200,000 0 0.13% $6.69K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 193,000 193,000 0 0.13% $8.37K
VF CORP 250,000 250,000 0 0.12% $5.05K
Klabin Austria GmbH 250,000 250,000 0 0.12% $1.65K
ONEOK INC 250,000 250,000 0 0.12% $252
Cellnex Telecom, S.A. 200,000 200,000 0 0.12% $7.21K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 200,000 200,000 0 0.11% $1.91K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 200,000 200,000 0 0.11% $2.92K
Anglo American Capital PLC 200,000 200,000 0 0.11% $1.69K
EUROFINS SCIENTIFIC SE 0.875000% 05/19/2031 200,000 200,000 0 0.11% $7.17K
TURKTI 7.375 05/20/29 144A 200,000 200,000 0 0.11% $1.67K
Sappi Papier Holding GmbH 200,000 200,000 0 0.11% -$4.25K
UBS Group AG 200,000 200,000 0 0.11% -$166
UBS Group AG 200,000 200,000 0 0.11% -$166
T-MOBILE USA INC 300,000 300,000 0 0.11% -$366
Sealed Air Corp. 200,000 200,000 0 0.11% $191
CEMEX S.A.B. de C.V. 200,000 200,000 0 0.11% $404
UBS GROUP AG 4.875 200,000 200,000 0 0.11% $1.01K
DELL INC 200,000 200,000 0 0.11% $1.14K
Crown European Holdings SACA 156,000 156,000 0 0.10% $3.60K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 200,000 200,000 0 0.10% $4.76K
ANGLO AMERICAN CAPITAL PLC 200,000 200,000 0 0.10% $2.47K
Summit Digitel Infrastructure Pvt Ltd 200,000 200,000 0 0.10% $2.23K
CCO Holdings, LLC/CCO Holdings Capital Corp. 200,000 200,000 0 0.10% $2.81K
STX 4.091 06/01/29 144a 160,000 160,000 0 0.08% $354
T-MOBILE USA INC 172,000 172,000 0 0.08% $1.60K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 150,000 150,000 0 0.08% $1.20K
Optics BidCo S.p.A. 125,000 125,000 0 0.08% $3.53K
Xerox Holdings Corp. 475,000 475,000 0 0.07% -$38.80K
BP Capital Markets PLC 100,000 100,000 0 0.07% $5.03K
POST HOLDINGS INC REGD 144A P/P 6.37500000 130,000 130,000 0 0.07% $521
Virgin Media O2 Vendor Financing Notes V Designated Activity Company 100,000 100,000 0 0.07% -$5.39K
AXL 5 10/01/29 129,000 129,000 0 0.07% $2.38K
Virgin Media Secured Finance PLC 100,000 100,000 0 0.07% $2.76K
Graphic Packaging International LLC 100,000 100,000 0 0.06% $2.65K
Graphic Packaging International LLC 100,000 100,000 0 0.06% $2.65K
Ziggo Bond Co. BV 100,000 100,000 0 0.06% $1.21K
HCA INC 150,000 150,000 0 0.06% -$771
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 100,000 100,000 0 0.06% $2.63K
T-MOBILE USA INC 100,000 100,000 0 0.05% $251
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 81,000 81,000 0 0.04% $294
BERRY GLOBAL INC 50,000 50,000 0 0.03% $400
CF INDUSTRIES IN 45,000 45,000 0 0.02% $411
ONEOK INC 32,000 32,000 0 0.02% $330
Cleveland-Cliffs Inc. 24,000 24,000 0 0.01% -$226
KB HOME REGD 4.80000000 4,000 4,000 0 0.00% -$11

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