FHIIX Portfolio moves — Federated Hermes Sustainable High Yield Bond Fund, Inc.

FHIIX

Federated Hermes Sustainable High Yield Bond Fund, Inc.

Fund of funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
Crown Americas LLC	1,600,000	1,600,000	0.33%	$1.60M
OAK-Eagle Acquireco Inc	1,525,000	1,525,000	0.33%	$1.60M
Fair Isaac Corp	1,525,000	1,525,000	0.31%	$1.50M
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	1,500,000	1,500,000	0.30%	$1.47M
SM Energy Co.	1,300,000	1,300,000	0.27%	$1.30M
CHTR 7 02/01/33 144A	1,125,000	1,125,000	0.23%	$1.13M
Sirius XM Radio LLC	1,075,000	1,075,000	0.22%	$1.07M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	1,050,000	1,050,000	0.21%	$1.03M
CORPBOND	975,000	975,000	0.21%	$1.01M
MEN S WEARHOUSE LLC THE	975,000	975,000	0.21%	$1.00M
OAK-Eagle Acquireco Inc	950,000	950,000	0.20%	$984.91K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	975,000	975,000	0.20%	$948.81K
SV RNO Property Owner 1 LLC	925,000	925,000	0.19%	$914.91K
Performance Food Group Inc	750,000	750,000	0.15%	$724.20K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	675,000	675,000	0.14%	$651.31K
WESCO Distribution, Inc.	575,000	575,000	0.12%	$567.73K
Wyndham Hotels & Resorts Inc	550,000	550,000	0.11%	$541.72K
VIACOM INC	825,000	825,000	0.10%	$499.41K
RHP Hotel Properties LP / RHP Finance Corp	500,000	500,000	0.10%	$493.82K
VIACOM INC	550,000	550,000	0.10%	$482.74K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	500,000	500,000	0.10%	$464.99K
Black Pearl Compute LLC	450,000	450,000	0.10%	$458.57K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	450,000	450,000	0.09%	$444.74K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	450,000	450,000	0.09%	$441.26K
TransDigm Inc	400,000	400,000	0.08%	$393.92K
APLD ComputeCo 2 LLC	375,000	375,000	0.08%	$372.50K
WarnerMedia Holdings, Inc.	400,000	400,000	0.07%	$354.50K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	200,000	200,000	0.04%	$194.41K
AUDACY CAPITAL	6,627	6,627	0.00%	$66

Security	Shares Dec 2025	Δ shares	End %	Δ value
Boost Newco Borrower, LLC	1,950,000	-1,950,000	0.00%	-$2.07M
CROWN Americas LLC	1,600,000	-1,600,000	0.00%	-$1.64M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	1,300,000	-1,300,000	0.00%	-$1.33M
T-MOBILE USA INC	1,300,000	-1,300,000	0.00%	-$1.30M
CORPBOND	1,225,000	-1,225,000	0.00%	-$1.23M
VMED 5 07/15/28 144A	1,000,000	-1,000,000	0.00%	-$981.82K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	775,000	-775,000	0.00%	-$780.61K
Cornerstone Building Brands, Inc.	750,000	-750,000	0.00%	-$581.80K
AR 7.625 02/01/29 144A	499,000	-499,000	0.00%	-$508.43K
EXPAND ENRGY	425,000	-425,000	0.00%	-$419.37K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	375,000	-375,000	0.00%	-$372.87K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	350,000	-350,000	0.00%	-$357.12K
SEE 7.25 02/15/31 144A	250,000	-250,000	0.00%	-$260.65K
WR Grace Holdings LLC 4.88 06/15/2027	248,000	-248,000	0.00%	-$247.54K
EXPAND ENRGY	225,000	-225,000	0.00%	-$228.10K
Sealed Air Corp.	225,000	-225,000	0.00%	-$227.00K
Audacy Capital Corp.	6,627	-6,627	0.00%	-$66

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ARDONAGH GRP. FIN. 8.875%	5,850,000	6,050,000	200,000	1.23%	-$170.16K
1261229 BC Ltd	4,075,000	4,375,000	300,000	0.93%	$241.89K
ROCSOF 6.5 02/15/29 144A	4,050,000	4,225,000	175,000	0.79%	-$180.22K
AMWINS GRP. INC 4.875%	3,575,000	3,675,000	100,000	0.73%	$4.76K
TEP 6.75 03/15/34 144A	2,400,000	3,000,000	600,000	0.63%	$615.63K
Whirlpool Corp.	2,550,000	2,800,000	250,000	0.55%	$181.61K
AMYNTA BOR/WNTY	2,425,000	2,625,000	200,000	0.52%	$25.90K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	2,100,000	2,375,000	275,000	0.48%	$136.22K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	2,125,000	2,225,000	100,000	0.47%	$72.48K
NAVCOR 6.875 10/01/33 144A	1,975,000	2,225,000	250,000	0.42%	$129.88K
WHTCAP 7.375 11/15/30 144A	1,450,000	1,950,000	500,000	0.39%	$387.48K
PSDO 7.5 06/01/31 144A	1,225,000	1,850,000	625,000	0.38%	$561.19K
VOLTAGRID LLC SECURED 144A 11/30 7.375	1,350,000	1,650,000	300,000	0.35%	$366.73K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	1,225,000	1,725,000	500,000	0.34%	$373.86K
Opal Bidco SAS	1,350,000	1,600,000	250,000	0.33%	$218.87K
RYASPE 5.875 08/01/32 144A	1,425,000	1,575,000	150,000	0.32%	$101.01K
WarnerMedia Holdings, Inc.	2,000,000	2,350,000	350,000	0.32%	$141.57K
Olympus Water US Holding Corporation	800,000	1,200,000	400,000	0.24%	$344.39K
ARGID 9.5% Secured Nts due 2030 144A	539,000	1,039,000	500,000	0.23%	$505.12K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	525,000	1,025,000	500,000	0.21%	$504.39K
OTEXCN 4.125 12/01/31 144A	550,000	1,175,000	625,000	0.21%	$489.81K
TIBX 6.625 08/15/33 144A	675,000	925,000	250,000	0.17%	$153.85K
ROCSOF 9 11/28/28 144A	575,000	775,000	200,000	0.16%	$181.27K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	225,000	475,000	250,000	0.10%	$262.03K
YEOMAN CAP S A 0.00000000	30,942	31,094	152	0.05%	-$25.64K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	17,471,249	11,663,345	-5,807,905	2.42%	-$5.81M
ULTI 6.875 02/01/31 144A	3,375,000	3,100,000	-275,000	0.63%	-$439.85K
MINERVA MERGER SUB INC	3,500,000	3,150,000	-350,000	0.61%	-$532.41K
Clarivate Science Holdings Corp.	3,125,000	2,900,000	-225,000	0.52%	-$437.71K
RCM 6.875 11/15/31 144A	2,225,000	1,825,000	-400,000	0.37%	-$533.87K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	2,000,000	1,675,000	-325,000	0.34%	-$360.76K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	2,900,000	1,625,000	-1,275,000	0.31%	-$1.24M
CoreWeave, Inc.	2,025,000	1,350,000	-675,000	0.27%	-$571.86K
Acrisure LLC / Acrisure Finance Inc.	1,500,000	1,000,000	-500,000	0.21%	-$562.87K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	1,300,000	900,000	-400,000	0.18%	-$414.69K
CVT 8 06/15/30 144A	2,300,000	825,000	-1,475,000	0.16%	-$1.58M
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	1,025,000	800,000	-225,000	0.16%	-$246.15K
TRIVIUM PACK FIN	675,000	599,000	-76,000	0.13%	-$96.92K
CHTR 5 1/8 05/01/27	2,000,000	615,000	-1,385,000	0.13%	-$1.38M
SEE 6.5 07/15/32 144A	850,000	500,000	-350,000	0.11%	-$359.09K
SEE 6.125 02/01/28 144A	1,325,000	500,000	-825,000	0.11%	-$841.14K
Caesars Entertainment Inc	750,000	500,000	-250,000	0.10%	-$238.76K
LCM Investments Holdings II, LLC	950,000	450,000	-500,000	0.09%	-$498.46K
Cleveland-Cliffs Inc.	700,000	450,000	-250,000	0.09%	-$282.41K
CYH 6 01/15/29 144A	675,000	425,000	-250,000	0.09%	-$256.85K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	1,375,000	411,676	-963,324	0.07%	-$985.79K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	120,834	60,417	-60,417	0.01%	-$60.57K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Medline Borrower, L.P.	6,350,000	6,350,000	1.31%	-$90.16K
BROPAR 5.875 04/15/29 144A	5,900,000	5,900,000	1.19%	-$165.20K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	4,825,000	4,825,000	0.98%	-$64.61K
McAfee Corp	5,300,000	5,300,000	0.91%	-$243.04K
Restaurant Brands International Limited Partnership	4,275,000	4,275,000	0.83%	-$55.93K
USI INC/NY SR UNSECURED 144A 01/32 7.5	3,900,000	3,900,000	0.82%	-$136.19K
TIHLLC 7 1/8 06/01/31	3,750,000	3,750,000	0.78%	-$123.80K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	3,600,000	3,600,000	0.73%	-$46.25K
ICECR 6 08/01/32 144a	3,600,000	3,600,000	0.73%	-$138.78K
HUB INTL. LTD 7.375%	3,350,000	3,350,000	0.71%	-$99.13K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	3,275,000	3,275,000	0.69%	-$80.08K
Cloud Software Group Inc	3,325,000	3,325,000	0.67%	-$254.60K
CORPBOND	3,125,000	3,125,000	0.65%	-$97.21K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	3,275,000	3,275,000	0.65%	-$606
CNXMPF 4.75 04/15/30 144A	3,200,000	3,200,000	0.63%	-$72.87K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	3,075,000	3,075,000	0.62%	-$45.84K
SOLEIN 7.25 02/15/33 144*	2,825,000	2,825,000	0.56%	-$143.69K
SS&C Technologies, Inc.	2,650,000	2,650,000	0.55%	-$371
DTMINC 4 3/8 06/15/31	2,725,000	2,725,000	0.55%	-$41.10K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	2,700,000	2,700,000	0.54%	-$35.85K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	2,450,000	2,450,000	0.52%	-$78.38K
TRIVIUM PACK FIN	2,300,000	2,300,000	0.52%	-$5.54K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	2,475,000	2,475,000	0.51%	-$6.82K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	2,550,000	2,550,000	0.50%	-$170.49K
SPX FLOW INC REGD 144A P/P 8.75000000	2,300,000	2,300,000	0.49%	-$32.88K
GRIFOLS SA REGD 144A P/P 4.75000000	2,375,000	2,375,000	0.48%	-$19.59K
MXPRLL 7.75 07/15/30 144A	2,250,000	2,250,000	0.48%	-$43.88K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	2,275,000	2,275,000	0.47%	-$38.92K
Bellring Intermediate Holdings, Inc.	2,250,000	2,250,000	0.47%	-$75.73K
NAVCOR 8.5 03/15/30 144A	2,200,000	2,200,000	0.46%	-$69.36K
STX 9.625 12/01/32 144a	1,999,000	1,999,000	0.46%	-$47.07K
ARDT 5.75 07/15/29 144A	2,150,000	2,150,000	0.44%	-$13.95K
HUB International Ltd.	2,075,000	2,075,000	0.44%	-$52.91K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,125,000	2,125,000	0.44%	-$5.37K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000	2,200,000	2,200,000	0.43%	-$24.26K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	2,000,000	2,000,000	0.43%	$61.87K
POWSOL 6.75 09/15/32 144A	2,025,000	2,025,000	0.42%	-$58.64K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2,000,000	2,000,000	0.42%	-$58.29K
HUB INTL LTD	2,075,000	2,075,000	0.42%	-$61.60K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	1,950,000	1,950,000	0.42%	$96.58K
FORVIA SE SR UNSECURED 144A 09/33 6.75	2,050,000	2,050,000	0.42%	-$115.29K
TransDigm, Inc.	2,000,000	2,000,000	0.41%	-$62.70K
AVTR 4.625 07/15/28 144A	1,975,000	1,975,000	0.40%	-$37.00K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	1,875,000	1,875,000	0.40%	-$45.66K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	1,925,000	1,925,000	0.40%	-$62.34K
ZIGGO BV SR SECURED 144A 01/30 4.875	2,000,000	2,000,000	0.39%	-$22.72K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1,825,000	1,825,000	0.39%	-$37.50K
Iron Mountain Inc.	1,825,000	1,825,000	0.39%	-$14.55K
POINDEXTER JB INC 8.75% 12/15/2031 144A	1,825,000	1,825,000	0.38%	-$61.88K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	1,750,000	1,750,000	0.38%	$46.04K
UVN 4 1/2 05/01/29	1,950,000	1,950,000	0.38%	-$41.24K
VISANT 8.375 12/01/31 144A	1,700,000	1,700,000	0.37%	-$54.36K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	1,800,000	1,800,000	0.37%	$6.56K
II VI INC COMPANY GUAR 144A 12/29 5	1,800,000	1,800,000	0.37%	-$28.32K
UNSEAM 7.875 02/15/31 144A	1,700,000	1,700,000	0.36%	-$38.40K
YUM! BRANDS INC SR UNSECURED 01/32 4.625	1,825,000	1,825,000	0.36%	-$46.53K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	1,775,000	1,775,000	0.36%	-$27.18K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	1,725,000	1,725,000	0.35%	-$17.46K
Kioxia Holdings Corp.	1,650,000	1,650,000	0.35%	-$19.88K
CLW 4.75 08/15/28 144A	1,950,000	1,950,000	0.35%	-$144.58K
Cloud Software Group, Inc.	1,725,000	1,725,000	0.35%	-$64.16K
ESI 3.875 09/01/28 144A	1,675,000	1,675,000	0.34%	-$6.42K
Virgin Media Secured Finance PLC	1,700,000	1,700,000	0.34%	-$44.39K
GTES 6.875 07/01/29 144A	1,575,000	1,575,000	0.34%	-$19.59K
ROCKET MTGE. LLC / 3.875%	1,725,000	1,725,000	0.33%	-$46.71K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	1,750,000	1,750,000	0.33%	-$22.33K
BYD 4 3/4 12/01/27	1,600,000	1,600,000	0.33%	-$14.61K
ENR 4.375 03/31/29 144A	1,650,000	1,650,000	0.33%	-$7.28K
ENR 6 09/15/33 144A	1,675,000	1,675,000	0.33%	-$37.97K
HRI 7 06/15/30 144A	1,525,000	1,525,000	0.32%	-$41.08K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	1,550,000	1,550,000	0.32%	-$11.02K
CCO Holdings LLC / CCO Holdings Capital Corp	1,650,000	1,650,000	0.32%	-$11.67K
SGMS 7 1/4 11/15/29	1,500,000	1,500,000	0.32%	-$11.57K
CZR 6 10/15/32 144A	1,650,000	1,650,000	0.32%	-$85.77K
CHTR 5 02/01/28 144A	1,525,000	1,525,000	0.31%	-$384
Aethon United BR LP / Aethon United Finance Corp	1,450,000	1,450,000	0.31%	-$6.72K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	1,575,000	1,575,000	0.31%	-$26.82K
WESCO Distribution Inc	1,500,000	1,500,000	0.31%	-$13.40K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	1,500,000	1,500,000	0.31%	-$38.25K
Asbury Automotive Group, Inc.	1,550,000	1,550,000	0.31%	-$25.51K
GMABDC 7.25 12/15/33 144A	1,425,000	1,425,000	0.31%	-$5.14K
Watco Cos LLC / Watco Finance Corp	1,450,000	1,450,000	0.31%	-$28.81K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	1,500,000	1,500,000	0.31%	-$69.63K
SPCM SA	1,600,000	1,600,000	0.31%	-$21.86K
ESTC 4.125 07/15/29 144A	1,575,000	1,575,000	0.31%	-$50.34K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	1,650,000	1,650,000	0.31%	$44.13K
LAMR 4.875 01/15/29	1,475,000	1,475,000	0.30%	-$17.58K
CORPBOND	1,400,000	1,400,000	0.30%	-$18.88K
Amneal Pharmaceuticals LLC	1,400,000	1,400,000	0.30%	-$37.61K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	1,400,000	1,400,000	0.30%	-$29.74K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	1,450,000	1,450,000	0.30%	-$19.50K
ORGANON / ORGANON 5.125%	1,750,000	1,750,000	0.30%	-$22.66K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	1,350,000	1,350,000	0.30%	$5.93K
MGM RESORTS INTL REGD 4.75000000	1,450,000	1,450,000	0.30%	-$25.73K
XHR LP	1,400,000	1,400,000	0.29%	-$31.47K
Vistra Operations Co. LLC	1,325,000	1,325,000	0.29%	-$15.48K
Hilton Domestic Operating Co. Inc.	1,350,000	1,350,000	0.28%	-$35.02K
MATCH GROUP INC SR UNSECURED 144A 12/27 5	1,350,000	1,350,000	0.28%	-$8.11K
ADNT 7.5 02/15/33 144A	1,325,000	1,325,000	0.28%	-$27.84K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	1,325,000	1,325,000	0.28%	-$19.54K
Clydesdale Acquisition Holdings Inc	1,400,000	1,400,000	0.28%	-$114.26K
ZIGGO 5 01/15/32 144a	1,525,000	1,525,000	0.27%	-$72.53K
BLURAC 7.25 07/15/32 144A	1,250,000	1,250,000	0.27%	-$28.03K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	1,250,000	1,250,000	0.27%	$21.93K
URI 5.25 01/15/30	1,300,000	1,300,000	0.27%	-$25.22K
CHTR 4.25 02/01/31 144A	1,400,000	1,400,000	0.26%	-$10.32K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	1,275,000	1,275,000	0.26%	-$15.46K
CHTR 4.75 03/01/30 144A	1,325,000	1,325,000	0.26%	-$8.17K
Northriver Midstream Finance L.P.	1,250,000	1,250,000	0.26%	-$20.15K
MTCHII 4.125 08/01/30 144A	1,350,000	1,350,000	0.26%	-$30.81K
MIWIDO 6.75 04/01/32 144A	1,300,000	1,300,000	0.26%	-$87.67K
US FOODS INC SR UNSECURED 144A 02/29 4.75	1,250,000	1,250,000	0.26%	-$10.56K
Medline Borrower, L.P.	1,275,000	1,275,000	0.26%	-$11.58K
OTEXCN 6.9 12/01/27 144A	1,200,000	1,200,000	0.26%	-$16.82K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	1,250,000	1,250,000	0.26%	-$9.61K
TTM TECHS. INC 4.00%	1,275,000	1,275,000	0.25%	-$24.57K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	1,300,000	1,300,000	0.25%	-$19.18K
NSIT 6.625 05/15/32 144A	1,250,000	1,250,000	0.25%	-$78.49K
LNW 6.25 10/01/33 144A	1,225,000	1,225,000	0.25%	-$39.69K
IQVIA INC REGD 144A P/P 6.50000000	1,175,000	1,175,000	0.25%	-$19.49K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	1,450,000	1,450,000	0.25%	$13.59K
BLURAC 7 07/15/29 144A	1,150,000	1,150,000	0.25%	-$15.87K
ENTG 4.75 04/15/29 144A	1,200,000	1,200,000	0.25%	-$16.78K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	1,175,000	1,175,000	0.25%	-$25.42K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1,125,000	1,125,000	0.24%	-$38.15K
GAP INC/THE REGD 144A P/P 3.87500000	1,300,000	1,300,000	0.24%	-$24.51K
TOPBUILD CORP REGD 144A P/P 5.62500000	1,200,000	1,200,000	0.24%	-$38.77K
Vistra Operations Co. LLC	1,175,000	1,175,000	0.24%	-$535
ACALTD 6 11/15/27 144A	1,150,000	1,150,000	0.24%	-$585
Brink's Co. (The)	1,125,000	1,125,000	0.24%	-$37.96K
MGM RESORTS INTL REGD 6.50000000	1,125,000	1,125,000	0.24%	-$24.83K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	1,225,000	1,225,000	0.23%	-$42.99K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	1,100,000	1,100,000	0.23%	-$11.28K
Olympus Water US Holding Corp	1,175,000	1,175,000	0.23%	-$18.33K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	1,125,000	1,125,000	0.23%	-$3.71K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	1,125,000	1,125,000	0.23%	-$28.91K
CARS.COM INC REGD 144A P/P 6.37500000	1,131,000	1,131,000	0.23%	-$32.93K
MASTERBRAND INC REGD 144A P/P 7.00000000	1,125,000	1,125,000	0.23%	-$66.79K
CLH 5.75 10/15/33 144A	1,100,000	1,100,000	0.23%	-$32.17K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	1,100,000	1,100,000	0.23%	-$24.06K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	1,100,000	1,100,000	0.23%	-$18.67K
RIVLEN 6.25 10/15/30 144A	1,075,000	1,075,000	0.22%	-$24.87K
NBR 9 1/8 01/31/30	1,000,000	1,000,000	0.22%	$1.31K
SM Energy Company	1,000,000	1,000,000	0.22%	$7.16K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	1,000,000	1,000,000	0.21%	-$11.94K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	1,000,000	1,000,000	0.21%	-$26.60K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	1,000,000	1,000,000	0.21%	-$20.63K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	1,000,000	1,000,000	0.21%	$15.34K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	1,050,000	1,050,000	0.21%	-$13.30K
CYH 9.75 01/15/34 144A	975,000	975,000	0.21%	-$12.15K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	950,000	950,000	0.21%	$1.72K
US FOODS INC REGD 144A P/P 6.87500000	975,000	975,000	0.21%	-$12.11K
Iron Mountain Inc.	1,000,000	1,000,000	0.21%	-$11.41K
GO DADDY OP/FIN	1,000,000	1,000,000	0.21%	-$6.85K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	950,000	950,000	0.21%	-$15.01K
Restaurant Brands International Limited Partnership	1,000,000	1,000,000	0.20%	-$10.64K
SOLEIN 7.25 06/15/31 144A	1,000,000	1,000,000	0.20%	-$49.58K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	1,000,000	1,000,000	0.20%	-$13.11K
Clarios Global L.P./ Clarios US Finance Co.	950,000	950,000	0.20%	-$22.19K
HRI 6 03/15/34 144A	1,000,000	1,000,000	0.20%	-$46.16K
Viavi Solutions Inc	1,025,000	1,025,000	0.20%	-$19.48K
AVTR 3.875 11/01/29 144A	1,025,000	1,025,000	0.20%	-$22.33K
TRANSDIGM INC SUB 4.875% 05-01-29	975,000	975,000	0.20%	-$12.03K
ADNT 8.25 04/15/31 144A	925,000	925,000	0.20%	-$13.12K
LITHIA MOTORS INC REGD 144A P/P 5.50000000	975,000	975,000	0.20%	-$26.42K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	900,000	900,000	0.20%	$6.31K
URI 4.875 01/15/28	950,000	950,000	0.20%	-$4.15K
URI 6 12/15/29 144A	925,000	925,000	0.20%	-$9.91K
VMED O2 UK FINC. I 4.25%	1,075,000	1,075,000	0.19%	-$57.05K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	950,000	950,000	0.19%	-$34.22K
Rocket Cos., Inc.	900,000	900,000	0.19%	-$28.69K
CORPBOND	900,000	900,000	0.19%	-$20.36K
VMED 5 07/15/30 144A	1,100,000	1,100,000	0.19%	-$68.26K
SYNAPTICS INC REGD 144A P/P 4.00000000	950,000	950,000	0.19%	-$20.31K
HRI 7.25 06/15/33 144A	875,000	875,000	0.19%	-$30.96K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	925,000	925,000	0.19%	-$12.00K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	850,000	850,000	0.18%	$5.78K
ST 5.875 09/01/30 144A	875,000	875,000	0.18%	-$12.04K
Tenet Healthcare Corp.	850,000	850,000	0.18%	-$15.57K
ENTG 5.95 06/15/30 144A	850,000	850,000	0.18%	-$11.66K
NBR 7.625 11/15/32 144A	825,000	825,000	0.18%	$33.64K
TransDigm, Inc.	825,000	825,000	0.17%	-$10.40K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	900,000	900,000	0.17%	-$27.65K
NCR VOYIX CORP REGD 144A P/P 5.00000000	850,000	850,000	0.17%	-$27.85K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	800,000	800,000	0.17%	-$29.29K
UVN 7 3/8 06/30/30	825,000	825,000	0.17%	-$32.51K
HLT 5.5 03/31/34 144A	825,000	825,000	0.17%	-$24.43K
ASCENT RES. UTICA 5.875%	800,000	800,000	0.17%	-$5.51K
THC 5 1/2 11/15/32	800,000	800,000	0.16%	-$18.31K
Safeway Inc.	825,000	825,000	0.16%	-$5.96K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	825,000	825,000	0.16%	-$15.71K
POST HOLDINGS INC REGD 144A P/P 6.37500000	775,000	775,000	0.16%	-$19.32K
BALL CORP SR UNSEC 6.0% 06-15-29	750,000	750,000	0.16%	-$10.13K
AXTA 3 3/8 02/15/29	800,000	800,000	0.16%	-$14.73K
THC 6 1/8 10/01/28	752,000	752,000	0.16%	-$1.64K
CLF 7.5 09/15/31 144A	750,000	750,000	0.16%	-$42.96K
STX 8.25 12/15/29 144a	700,000	700,000	0.15%	-$9.38K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	800,000	800,000	0.15%	-$16.19K
Navient Corp.	750,000	750,000	0.15%	-$18.42K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	750,000	750,000	0.15%	-$28.65K
HLT 3.625 02/15/32 144A	800,000	800,000	0.15%	-$15.54K
Tenet Healthcare Corp.	750,000	750,000	0.15%	-$11.74K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	725,000	725,000	0.15%	-$8.31K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	700,000	700,000	0.15%	$2.17K
CIENA CORP REGD 144A P/P 4.00000000	750,000	750,000	0.15%	-$10.01K
Brink's Co. (The)	700,000	700,000	0.15%	-$13.94K
TransDigm, Inc.	700,000	700,000	0.15%	-$18.44K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	725,000	725,000	0.15%	-$27.20K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	700,000	700,000	0.15%	-$20.19K
TRANSALTA CORP SR UNSECURED 02/34 5.875	700,000	700,000	0.14%	-$7.84K
American Airlines Inc/AAdvantage Loyalty IP Ltd	700,000	700,000	0.14%	-$16.64K
STANDRD INDS NY	775,000	775,000	0.14%	-$17.29K
TransDigm, Inc.	675,000	675,000	0.14%	-$14.67K
SM ENERGY CO SR UNSECURED 144A 08/32 7	675,000	675,000	0.14%	$25.75K
RHP HOTEL PROPS. LP 6.50%	675,000	675,000	0.14%	-$12.78K
ENTG 3.625 05/01/29 144A	700,000	700,000	0.14%	-$9.17K
IQVIA INC REGD 144A P/P 6.25000000	650,000	650,000	0.14%	-$19.13K
ASCRES 6.625 10/15/32 144A	650,000	650,000	0.14%	-$14.58K
NXST 5.625 07/15/27 144A	650,000	650,000	0.13%	-$3.65K
US FOODS INC SR UNSECURED 144A 04/33 5.75	650,000	650,000	0.13%	-$14.94K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	650,000	650,000	0.13%	-$20.26K
Cloud Software Group, Inc.	675,000	675,000	0.13%	-$65.04K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	625,000	625,000	0.13%	-$15.68K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	625,000	625,000	0.13%	-$9.22K
CCO Holdings, LLC/CCO Holdings Capital Corp.	725,000	725,000	0.13%	$3.77K
URI 4 07/15/30	650,000	650,000	0.13%	-$12.62K
BALL CORP SR UNSEC 2.875% 08-15-30	675,000	675,000	0.13%	-$9.83K
PFGC 6.125 09/15/32 144A	600,000	600,000	0.12%	-$17.44K
YUM 4.75 06/01/27 144A	600,000	600,000	0.12%	$531
IQVIA INC REGD 144A P/P 5.00000000	600,000	600,000	0.12%	-$2.20K
THC 4.625 06/15/28	600,000	600,000	0.12%	-$8.32K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	600,000	600,000	0.12%	-$13.43K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	600,000	600,000	0.12%	-$13.17K
CCO Holdings, LLC/CCO Holdings Capital Corp.	675,000	675,000	0.12%	-$3.49K
GAP INC/THE REGD 144A P/P 3.62500000	625,000	625,000	0.12%	-$9.11K
VYX 5 1/8 04/15/29	607,000	607,000	0.12%	-$23.40K
OTEXCN 3.875 02/15/28 144A	575,000	575,000	0.11%	-$10.48K
Caesars Entertainment Inc	550,000	550,000	0.11%	-$19.69K
CCO Holdings, LLC/CCO Holdings Capital Corp.	600,000	600,000	0.11%	-$5.83K
NXST 4.75 11/01/28 144A	550,000	550,000	0.11%	-$5.09K
Fair Isaac Corp.	550,000	550,000	0.11%	-$26.68K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	525,000	525,000	0.11%	-$6.29K
SM Energy Company	500,000	500,000	0.11%	-$1.78K
LNW 7.5 09/01/31 144A	500,000	500,000	0.11%	-$9.20K
Univision Communications Inc.	500,000	500,000	0.11%	-$10.44K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000	525,000	525,000	0.11%	-$13.21K
NAVIENT CORP SR UNSECURED 06/26 6.75	500,000	500,000	0.10%	-$5.53K
CROWN AMERICAS LLC REGD 5.25000000	500,000	500,000	0.10%	-$12.76K
SM Energy Company	450,000	450,000	0.10%	$11.26K
CHS/Community Health Systems, Inc.	525,000	525,000	0.10%	$1.12K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	525,000	525,000	0.10%	-$51.43K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	500,000	500,000	0.10%	-$21.44K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	500,000	500,000	0.10%	-$9.41K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	475,000	475,000	0.10%	$126
Clydesdale Acquisition Holdings Inc	500,000	500,000	0.10%	-$41.73K
Cleveland-Cliffs Inc.	475,000	475,000	0.10%	-$29.36K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	450,000	450,000	0.10%	-$4.54K
ST 6.625 07/15/32 144A	450,000	450,000	0.10%	-$12.24K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	450,000	450,000	0.10%	-$6.65K
CYH 6.125 04/01/30 144A	525,000	525,000	0.09%	$35.93K
UNSEAM 6.875 06/15/30 144A	450,000	450,000	0.09%	-$12.28K
TransDigm, Inc.	450,000	450,000	0.09%	-$2.46K
MIWIDO 5.5 02/01/30 144A	525,000	525,000	0.09%	-$55.82K
MGM RESORTS INTL REGD 6.12500000	450,000	450,000	0.09%	-$9.78K
CoreWeave, Inc.	475,000	475,000	0.09%	$16.62K
CORPBOND	475,000	475,000	0.09%	-$12.38K
Hilton Domestic Operating Co. Inc.	450,000	450,000	0.09%	-$12.44K
GOLF 5.625 12/01/33 144A	450,000	450,000	0.09%	-$8.54K
LCM Investments Holdings II, LLC	425,000	425,000	0.09%	-$7.03K
SS&C Technologies, Inc.	425,000	425,000	0.09%	-$17.24K
TransDigm Inc	400,000	400,000	0.08%	-$11.39K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	400,000	400,000	0.08%	-$4.79K
ROCKET MTGE. LLC / 4.00%	450,000	450,000	0.08%	-$14.71K
1011778 BC ULC / New Red Finance Inc.	400,000	400,000	0.08%	-$6.40K
STANDRD INDS NY	425,000	425,000	0.08%	-$9.44K
THC 5 1/8 11/01/27	400,000	400,000	0.08%	-$2.41K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	400,000	400,000	0.08%	-$3.58K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	400,000	400,000	0.08%	-$7.39K
US FOODS INC REGD 144A P/P 4.62500000	400,000	400,000	0.08%	-$5.26K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	400,000	400,000	0.08%	-$8.04K
ASCRES 6.625 07/15/33 144A	375,000	375,000	0.08%	-$6.69K
WMG Acquisition Corp.	400,000	400,000	0.08%	-$4.53K
CCO Holdings, LLC/CCO Holdings Capital Corp.	425,000	425,000	0.08%	-$1.70K
CZR 7 02/15/30 144A	375,000	375,000	0.08%	-$8.73K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	375,000	375,000	0.08%	-$6.43K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	375,000	375,000	0.08%	-$12.18K
RRC 4.75 02/15/30 144A	375,000	375,000	0.08%	-$4.48K
Match Group Holdings II, LLC	375,000	375,000	0.08%	-$14.96K
BCULC 3.5 02/15/29 144A	375,000	375,000	0.07%	-$5.41K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	375,000	375,000	0.07%	-$9.18K
VMED 4.5 08/15/30 144A	400,000	400,000	0.07%	-$16.69K
ZEBRA TECHS. CORP 6.50%	350,000	350,000	0.07%	-$10.11K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	350,000	350,000	0.07%	-$7.30K
CRS 5.625 03/01/34 144A	350,000	350,000	0.07%	-$8.73K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75	350,000	350,000	0.07%	-$6.33K
ST 4.375 02/15/30 144A	350,000	350,000	0.07%	-$8.29K
Restaurant Brands International Limited Partnership	325,000	325,000	0.07%	-$3.56K
THC 6 11/15/33 144A	325,000	325,000	0.07%	-$5.71K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	350,000	350,000	0.07%	-$5.67K
OI EURP. GRP. BV 4.75%	325,000	325,000	0.06%	-$11.26K

Top 300 of 335, by weight.

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