FundWatcher
FHYLX
Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes High Yield Trust
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.

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
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,225,000 1,225,000 0.31% $1.29M
CHTR 7 02/01/33 144A 0 1,125,000 1,125,000 0.28% $1.15M
CORPBOND 0 950,000 950,000 0.24% $998.61K
Sirius XM Radio LLC 0 900,000 900,000 0.22% $898.43K
RYAN SPECIALTY HOLDINGS INC 0 22,505 22,505 0.21% $885.57K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 0 875,000 875,000 0.21% $866.62K
HRI 6 03/15/34 144A 0 850,000 850,000 0.21% $855.34K
RHP Hotel Properties LP / RHP Finance Corp 0 825,000 825,000 0.20% $831.68K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 800,000 800,000 0.20% $819.42K
Industrial F&B Investments III Inc 0 775,000 775,000 0.19% $796.02K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 750,000 750,000 0.19% $770.98K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 750,000 750,000 0.18% $753.41K
SV RNO Property Owner 1 LLC 0 725,000 725,000 0.18% $728.76K
Wyndham Hotels & Resorts Inc 0 625,000 625,000 0.15% $629.34K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 575,000 575,000 0.14% $578.93K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 550,000 550,000 0.13% $553.51K
MEN S WEARHOUSE LLC THE 0 500,000 500,000 0.12% $515.11K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 475,000 475,000 0.12% $483.93K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 475,000 475,000 0.11% $468.48K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 450,000 450,000 0.11% $456.89K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 450,000 450,000 0.11% $450.09K
HLT 5.5 03/31/34 144A 0 425,000 425,000 0.10% $429.77K
Black Pearl Compute LLC 0 375,000 375,000 0.09% $384.26K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 375,000 375,000 0.09% $382.80K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 350,000 350,000 0.09% $355.64K
TransDigm Inc 0 325,000 325,000 0.08% $330.52K
Performance Food Group Inc 0 300,000 300,000 0.07% $301.19K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 0 300,000 300,000 0.07% $291.83K
CACI International Inc 0 275,000 275,000 0.07% $283.33K
CNX Resources Corp 0 275,000 275,000 0.07% $275.64K
AROC 6 02/01/34 0 250,000 250,000 0.06% $253.25K
WESCO Distribution, Inc. 0 250,000 250,000 0.06% $252.56K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 175,000 175,000 0.04% $177.76K
AUDACY CAPITAL 0 7,152 7,152 0.00% $72
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 1,875,000 0 -1,875,000 0.00% -$1.99M
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 900,000 0 -900,000 0.00% -$904.92K
TILE 5 1/2 12/01/28 850,000 0 -850,000 0.00% -$849.47K
Mauser Packaging Solutions Holding Co 800,000 0 -800,000 0.00% -$772.34K
CPN 4.5 02/15/28 144A 700,000 0 -700,000 0.00% -$699.03K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 650,000 0 -650,000 0.00% -$663.46K
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 550,000 0 -550,000 0.00% -$549.91K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 625,000 0 -625,000 0.00% -$544.34K
CPN 5 02/01/31 144A 450,000 0 -450,000 0.00% -$451.26K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 450,000 0 -450,000 0.00% -$451.19K
Mauser Packaging Solutions Holding Co 475,000 0 -475,000 0.00% -$449.09K
CPN 4.625 02/01/29 144A 450,000 0 -450,000 0.00% -$446.97K
POST HOLDINGS INC REGD 144A P/P 6.37500000 425,000 0 -425,000 0.00% -$431.23K
TRANSALTA CORP 7.75% 11/15/2029 400,000 0 -400,000 0.00% -$418.25K
Hanesbrands, Inc. 375,000 0 -375,000 0.00% -$396.37K
STGW 5.625 08/15/29 144A 375,000 0 -375,000 0.00% -$364.72K
CCO Holdings, LLC/CCO Holdings Capital Corporation 325,000 0 -325,000 0.00% -$325.09K
CALPINE CORP SR SECURED 144A 03/31 3.75 300,000 0 -300,000 0.00% -$289.67K
EQT Corp 225,000 0 -225,000 0.00% -$228.56K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 200,000 0 -200,000 0.00% -$200.70K
Tenet Healthcare Corp. 100,000 0 -100,000 0.00% -$104.27K
Audacy Capital Corp. 7,152 0 -7,152 0.00% -$72
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 951,244 967,513 16,269 1.95% -$73.59K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 1,675,000 1,925,000 250,000 0.48% $306.97K
NAVCOR 6.875 10/01/33 144A 1,175,000 1,975,000 800,000 0.44% $651.89K
SKX 10 07/15/33 144a 1,500,000 1,581,072 81,072 0.42% $121.26K
RCM 6.875 11/15/31 144A 1,100,000 1,350,000 250,000 0.31% $167.29K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 1,350,000 1,386,009 36,009 0.30% -$5.72K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 625,000 1,050,000 425,000 0.26% $421.82K
GRAPHIC PACKAGING HOLDING CO 64,201 75,561 11,360 0.22% -$114.66K
Whirlpool Corp. 725,000 925,000 200,000 0.22% $202.81K
MIWIDO 5.5 02/01/30 144A 600,000 800,000 200,000 0.18% $182.26K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 350,000 750,000 400,000 0.18% $387.30K
YEOMAN CAP S A 0.00000000 76,666 76,961 295 0.17% $240.87K
BAUSCH HEALTH CO 90,655 92,680 2,025 0.13% -$26.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Medline Borrower, L.P. 4,350,000 3,550,000 -800,000 0.86% -$812.05K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 2,625,000 2,325,000 -300,000 0.54% -$292.48K
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 8,704,981 2,084,730 -6,620,251 0.50% -$6.62M
Garda World Security Corp 2,650,000 1,650,000 -1,000,000 0.41% -$1.03M
Garda World Security Corp 1,900,000 1,300,000 -600,000 0.31% -$595.61K
WESCO INTL 4,750 4,125 -625 0.29% -$76.01K
DEVON ENERGY CORP 29,768 25,493 -4,275 0.27% $6.51K
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT 50,681 49,141 -1,540 0.24% $6.75K
INTERFACE INC 32,325 31,480 -845 0.24% $89.11K
LEAR CORP NEW 9,045 7,075 -1,970 0.22% -$42.48K
US FOODS HOLDING CORP 10,685 9,565 -1,120 0.22% $83.49K
VMED 5 07/15/30 144A 1,300,000 1,100,000 -200,000 0.22% -$229.19K
United Parks And Resorts Inc. 1,750,000 950,000 -800,000 0.22% -$771.82K
RED ROCK RESORTS INC 16,315 14,730 -1,585 0.22% -$63.67K
Six Flags Operations Inc. 1,200,000 900,000 -300,000 0.21% -$260.91K
HERC HOLDINGS INC 6,465 5,935 -530 0.20% -$38.40K
BRINK'S CO/THE 7,170 6,410 -760 0.18% -$56.91K
ECOVYST INC 79,160 66,225 -12,935 0.18% $18.08K
SEE 6.5 07/15/32 144A 900,000 625,000 -275,000 0.16% -$288.10K
AXALTA COATING SYSTEMS LTD 23,525 17,280 -6,245 0.14% -$131.48K
CHTR 5 1/8 05/01/27 1,850,000 569,000 -1,281,000 0.14% -$1.28M
TRIVIUM PACK FIN 450,000 359,000 -91,000 0.09% -$89.37K
UWMLLC 5.5 04/15/29 144A 1,475,000 275,000 -1,200,000 0.07% -$1.19M
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 116,667 58,333 -58,334 0.01% -$58.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARDONAGH GRP. FIN. 8.875% 4,475,000 4,475,000 0 1.07% -$196.96K
BROPAR 5.875 04/15/29 144A 4,475,000 4,475,000 0 1.05% -$133.85K
Restaurant Brands International Limited Partnership 4,125,000 4,125,000 0 0.96% $29.33K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 3,750,000 3,750,000 0 0.90% $32.22K
McAfee Corp 4,125,000 4,125,000 0 0.82% -$224.16K
HUB INTL LTD 3,375,000 3,375,000 0 0.80% -$63.73K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3,150,000 3,150,000 0 0.75% $28.06K
MINERVA MERGER SUB INC 3,000,000 3,000,000 0 0.68% -$158.68K
TIHLLC 7 1/8 06/01/31 2,700,000 2,700,000 0 0.66% -$45.43K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 2,625,000 2,625,000 0 0.66% -$3.56K
Cloud Software Group, Inc. 2,725,000 2,725,000 0 0.65% -$74.61K
USI INC/NY SR UNSECURED 144A 01/32 7.5 2,600,000 2,600,000 0 0.64% -$49.35K
GRIFOLS SA REGD 144A P/P 4.75000000 2,575,000 2,575,000 0 0.61% $24.91K
TEP 6.75 03/15/34 144A 2,225,000 2,225,000 0 0.55% $58.77K
ROCSOF 6.5 02/15/29 144A 2,675,000 2,675,000 0 0.54% -$365.04K
1261229 BC Ltd 2,150,000 2,150,000 0 0.54% $683
TRANSDIGM INC SR SECURED 144A 03/32 6.625 2,125,000 2,125,000 0 0.53% -$7.18K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 2,200,000 2,200,000 0 0.53% $2.74K
POWSOL 6.75 09/15/32 144A 2,050,000 2,050,000 0 0.51% $18.92K
ICECR 6 08/01/32 144a 2,075,000 2,075,000 0 0.50% -$8.67K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 1,950,000 1,950,000 0 0.50% $42.18K
CORPBOND 2,025,000 2,025,000 0 0.49% -$70.88K
SPX FLOW INC REGD 144A P/P 8.75000000 1,975,000 1,975,000 0 0.49% -$7.61K
SS&C Technologies, Inc. 2,000,000 2,000,000 0 0.48% -$3.01K
Comstock Resources, Inc. 2,000,000 2,000,000 0 0.48% -$13.84K
AMWINS GRP. INC 4.875% 1,950,000 1,950,000 0 0.46% -$3.69K
MWGAME 4.875 05/01/29 144A 1,900,000 1,900,000 0 0.45% $6.70K
MXPRLL 7.75 07/15/30 144A 1,775,000 1,775,000 0 0.45% $46.96K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 1,975,000 1,975,000 0 0.43% $120.66K
ESTC 4.125 07/15/29 144A 1,850,000 1,850,000 0 0.42% -$36.42K
ENTG 5.95 06/15/30 144A 1,700,000 1,700,000 0 0.42% -$6.87K
HUB International Ltd. 1,650,000 1,650,000 0 0.41% -$27.42K
CVT 8 06/15/30 144A 1,950,000 1,950,000 0 0.41% -$292.39K
CCO Holdings LLC / CCO Holdings Capital Corp 1,775,000 1,775,000 0 0.41% $29.41K
COEUR MINING INC REGD 144A P/P 5.12500000 1,675,000 1,675,000 0 0.40% $55
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1,700,000 1,700,000 0 0.40% $19.30K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 1,575,000 1,575,000 0 0.40% $132.51K
II VI INC COMPANY GUAR 144A 12/29 5 1,650,000 1,650,000 0 0.40% $15.44K
HUB INTL. LTD 7.375% 1,600,000 1,600,000 0 0.39% -$36.29K
US FOODS INC SR UNSECURED 144A 02/29 4.75 1,625,000 1,625,000 0 0.39% $521
VMED O2 UK FINC. I 4.75% 1,775,000 1,775,000 0 0.38% -$57.40K
ARDT 5.75 07/15/29 144A 1,600,000 1,600,000 0 0.38% -$2.23K
Bellring Intermediate Holdings, Inc. 1,525,000 1,525,000 0 0.38% -$17.51K
MTCHII 4.125 08/01/30 144A 1,625,000 1,625,000 0 0.37% $5.12K
ZIGGO 5 01/15/32 144a 1,725,000 1,725,000 0 0.37% -$34.32K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,500,000 1,500,000 0 0.37% -$31.62K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 1,525,000 1,525,000 0 0.37% -$5.05K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 1,525,000 1,525,000 0 0.37% -$25.41K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 1,650,000 1,650,000 0 0.37% $8.32K
CNXMPF 4.75 04/15/30 144A 1,550,000 1,550,000 0 0.37% $24.77K
TRIVIUM PACK FIN 1,350,000 1,350,000 0 0.36% $47.21K
Iron Mountain Inc. 1,450,000 1,450,000 0 0.36% -$1.21K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,550,000 1,550,000 0 0.36% $36.90K
SOLEIN 7.25 02/15/33 144* 1,475,000 1,475,000 0 0.35% $4.04K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 1,475,000 1,475,000 0 0.35% $3.69K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,400,000 1,400,000 0 0.35% $36.97K
Archrock Partners LP / Archrock Partners Finance Corp 1,450,000 1,450,000 0 0.35% -$11.89K
NRG Energy Inc 1,425,000 1,425,000 0 0.35% $2.94K
Clarivate Science Holdings Corp. 1,750,000 1,750,000 0 0.35% -$217.96K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,375,000 1,375,000 0 0.34% -$14.04K
CHTR 5 02/01/28 144A 1,425,000 1,425,000 0 0.34% $8.63K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 1,450,000 1,450,000 0 0.34% -$12.50K
MGM RESORTS INTL REGD 6.50000000 1,375,000 1,375,000 0 0.34% -$101
ENR 4.375 03/31/29 144A 1,450,000 1,450,000 0 0.34% $28.40K
TransDigm, Inc. 1,350,000 1,350,000 0 0.34% -$2.59K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,425,000 1,425,000 0 0.33% -$1.37K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 1,350,000 1,350,000 0 0.33% -$9.49K
Vistra Operations Co. LLC 1,375,000 1,375,000 0 0.33% -$2.33K
Cloud Software Group Inc 1,400,000 1,400,000 0 0.33% -$73.11K
STANDRD INDS NY 1,475,000 1,475,000 0 0.33% $8.24K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 1,350,000 1,350,000 0 0.33% -$2.21K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 1,350,000 1,350,000 0 0.32% -$11.71K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 1,325,000 1,325,000 0 0.32% $17.47K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 1,325,000 1,325,000 0 0.32% $5.93K
Medline Borrower, L.P. 1,325,000 1,325,000 0 0.31% $16.76K
USA PART/USA FIN 1,275,000 1,275,000 0 0.31% $10.05K
ROCKET MTGE. LLC / 3.875% 1,375,000 1,375,000 0 0.31% -$8.26K
UVN 4 1/2 05/01/29 1,350,000 1,350,000 0 0.31% -$6.66K
TTM TECHS. INC 4.00% 1,300,000 1,300,000 0 0.30% $2.26K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 2,100,000 2,100,000 0 0.30% $72.62K
ULTI 6.875 02/01/31 144A 1,300,000 1,300,000 0 0.30% -$81.04K
AMYNTA BOR/WNTY 1,275,000 1,275,000 0 0.30% -$59.44K
POINDEXTER JB INC 8.75% 12/15/2031 144A 1,200,000 1,200,000 0 0.30% -$8.84K
LNW 7.5 09/01/31 144A 1,175,000 1,175,000 0 0.30% -$2.52K
MTDR 6.5 04/15/32 144A 1,200,000 1,200,000 0 0.30% $6.57K
GTES 6.875 07/01/29 144A 1,175,000 1,175,000 0 0.29% -$5.38K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 1,225,000 1,225,000 0 0.29% $7.78K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 1,175,000 1,175,000 0 0.29% -$1.53K
CZR 6 10/15/32 144A 1,225,000 1,225,000 0 0.29% $28.76K
Select Medical Corp. 1,225,000 1,225,000 0 0.29% -$21.68K
WHTCAP 7.375 11/15/30 144A 1,175,000 1,175,000 0 0.29% -$5.22K
CoreWeave, Inc. 1,225,000 1,225,000 0 0.29% $73.47K
ADNT 7.5 02/15/33 144A 1,125,000 1,125,000 0 0.29% $15.84K
NRG ENERGY INC 6,510 6,510 0 0.28% $61.65K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 1,175,000 1,175,000 0 0.28% -$25.18K
CHTR 4.75 03/01/30 144A 1,200,000 1,200,000 0 0.28% $16.98K
CAESARS ENTERTAINMENT INC 46,305 46,305 0 0.28% $82.42K
Asbury Automotive Group, Inc. 1,175,000 1,175,000 0 0.28% $3.77K
NAVCOR 8.5 03/15/30 144A 1,100,000 1,100,000 0 0.28% -$10.13K
Tenet Healthcare Corp. 1,150,000 1,150,000 0 0.27% $6.59K
Venture Global Plaquemines LNG, LLC 1,000,000 1,000,000 0 0.27% $19.99K
Aethon United BR LP / Aethon United Finance Corp 1,075,000 1,075,000 0 0.27% $7.31K
TransDigm, Inc. 1,100,000 1,100,000 0 0.27% -$6.64K
THC 5 1/2 11/15/32 1,100,000 1,100,000 0 0.27% -$3.76K
KOPPERS HOLDINGS 29,415 29,415 0 0.27% $239.14K
Venture Global Plaquemines LNG, LLC 1,000,000 1,000,000 0 0.27% $19.49K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 1,125,000 1,125,000 0 0.27% $20.21K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 1,050,000 1,050,000 0 0.26% -$9.05K
DELL TECHNOLOGIES INC CL C 7,330 7,330 0 0.26% $107.97K
Clydesdale Acquisition Holdings Inc 1,075,000 1,075,000 0 0.26% -$1.64K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 1,050,000 1,050,000 0 0.26% $12.07K
PFGC 4.25 08/01/29 144A 1,100,000 1,100,000 0 0.26% -$1.14K
CHTR 4.25 02/01/31 144A 1,150,000 1,150,000 0 0.26% $12.30K
Acrisure LLC / Acrisure Finance Inc. 1,050,000 1,050,000 0 0.26% -$21.98K
SENSATA TECHNOLOGIES HOLDING PLC 28,625 28,625 0 0.26% $150.85K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 1,000,000 1,000,000 0 0.25% -$8.60K
EPC 4 1/8 04/01/29 1,075,000 1,075,000 0 0.25% $23.86K
RYASPE 5.875 08/01/32 144A 1,000,000 1,000,000 0 0.24% -$14.85K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 975,000 975,000 0 0.24% $1.57K
SM ENERGY CO REGD 6.75000000 1,000,000 1,000,000 0 0.24% -$260
Watco Cos LLC / Watco Finance Corp 950,000 950,000 0 0.24% $4.44K
CLW 4.75 08/15/28 144A 1,100,000 1,100,000 0 0.24% -$40.93K
TOPBUILD CORP REGD 144A P/P 5.62500000 975,000 975,000 0 0.24% -$5.07K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 925,000 925,000 0 0.24% $23.17K
TransDigm, Inc. 950,000 950,000 0 0.24% -$2.65K
Kioxia Holdings Corp. 925,000 925,000 0 0.24% $12.73K
TransDigm, Inc. 950,000 950,000 0 0.23% -$2.51K
Carnival Corp. 925,000 925,000 0 0.23% $14.13K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 975,000 975,000 0 0.23% -$43.92K
ESI 3.875 09/01/28 144A 975,000 975,000 0 0.23% $3.61K
HB FULLER CO SR UNSECURED 10/28 4.25 975,000 975,000 0 0.23% $7.13K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 900,000 900,000 0 0.23% $11.45K
Olympus Water US Holding Corp 975,000 975,000 0 0.23% $13.00K
LCM Investments Holdings II, LLC 900,000 900,000 0 0.23% -$3.80K
SM Energy Company 900,000 900,000 0 0.23% $7.12K
Cleveland-Cliffs Inc. 925,000 925,000 0 0.23% -$8.71K
Northriver Midstream Finance L.P. 900,000 900,000 0 0.22% $8.62K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 950,000 950,000 0 0.22% $17.55K
Caesars Entertainment Inc 900,000 900,000 0 0.22% -$824
VOLTAGRID LLC SECURED 144A 11/30 7.375 875,000 875,000 0 0.22% $40.91K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 925,000 925,000 0 0.22% -$2.09K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 875,000 875,000 0 0.22% $11.35K
AVTR 3.875 11/01/29 144A 950,000 950,000 0 0.22% $100
CORPBOND 925,000 925,000 0 0.22% $3.61K
KODIAK GAS SERVS. L 6.50% 875,000 875,000 0 0.22% $9.61K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 875,000 875,000 0 0.22% $8.73K
URI 4 07/15/30 925,000 925,000 0 0.22% $6.30K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 875,000 875,000 0 0.22% -$4.50K
Clydesdale Acquisition Holdings Inc 900,000 900,000 0 0.22% -$5.39K
OTEXCN 4.125 12/01/31 144A 1,025,000 1,025,000 0 0.22% -$58.04K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 875,000 875,000 0 0.22% -$3.77K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 1,000,000 1,000,000 0 0.22% $8.45K
HLT 3.625 02/15/32 144A 950,000 950,000 0 0.21% $2.14K
XHR LP 850,000 850,000 0 0.21% $10.15K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 900,000 900,000 0 0.21% $1.50K
WarnerMedia Holdings, Inc. 1,250,000 1,250,000 0 0.21% -$119.74K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 850,000 850,000 0 0.21% $22.37K
NCR VOYIX CORP REGD 144A P/P 5.00000000 880,000 880,000 0 0.21% -$8.88K
CORPBOND 850,000 850,000 0 0.21% -$8.51K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 875,000 875,000 0 0.21% $3.44K
MASTERBRAND INC REGD 144A P/P 7.00000000 850,000 850,000 0 0.21% -$21.80K
BOYD GAMING CORP 10,280 10,280 0 0.21% -$720
ASHLAND INC 13,685 13,685 0 0.21% $129.46K
Venture Global Plaquemines LNG, LLC 800,000 800,000 0 0.20% $14.39K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 875,000 875,000 0 0.20% $14.47K
CDW CORPORATION 6,760 6,760 0 0.20% -$145.88K
VISTRA CORP 4,690 4,690 0 0.20% -$23.31K
BALL CORP SR UNSEC 2.875% 08-15-30 875,000 875,000 0 0.20% $6.81K
Viavi Solutions Inc 850,000 850,000 0 0.20% -$1.64K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 800,000 800,000 0 0.19% $966
RHP HOTEL PROPS. LP 6.50% 775,000 775,000 0 0.19% -$1.48K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 800,000 800,000 0 0.19% -$8.45K
GO DADDY OP/FIN 800,000 800,000 0 0.19% -$4.40K
STX 9.625 12/01/32 144a 708,000 708,000 0 0.19% -$11.33K
CORPBOND 750,000 750,000 0 0.19% $4.22K
KODIAK GAS SERVS. L 6.75% 750,000 750,000 0 0.19% $12.94K
NSIT 6.625 05/15/32 144A 775,000 775,000 0 0.19% -$16.47K
Brink's Co. (The) 750,000 750,000 0 0.19% -$5.95K
THC 5 1/8 11/01/27 775,000 775,000 0 0.19% $202
Brink's Co. (The) 750,000 750,000 0 0.19% -$2.70K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 775,000 775,000 0 0.19% -$10.10K
NAVIENT CORP SR UNSECURED 03/29 5.5 825,000 825,000 0 0.19% -$42.22K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 750,000 750,000 0 0.18% $7.51K
BHCCN 5.25 01/30/30 144A 1,075,000 1,075,000 0 0.18% -$37.53K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 750,000 750,000 0 0.18% $424
NCL Corp. Ltd. 725,000 725,000 0 0.18% $10.84K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 1,250,000 1,250,000 0 0.18% $50.88K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 750,000 750,000 0 0.18% -$2.93K
CORPBOND 725,000 725,000 0 0.18% -$4.89K
Sealed Air Corp. 725,000 725,000 0 0.18% $692
Royal Caribbean Cruises Ltd. 700,000 700,000 0 0.18% $5.65K
HF SINCLAIR CORP 725,000 725,000 0 0.17% -$1.39K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 675,000 675,000 0 0.17% $7.28K
DTMINC 4 3/8 06/15/31 725,000 725,000 0 0.17% $5.57K
SS&C Technologies, Inc. 700,000 700,000 0 0.17% -$15.13K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 700,000 700,000 0 0.17% $90
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 675,000 675,000 0 0.17% $491
Calpine Corp. 700,000 700,000 0 0.17% -$3.77K
NBR 7.625 11/15/32 144A 675,000 675,000 0 0.17% $40.91K
CCO Holdings, LLC/CCO Holdings Capital Corp. 775,000 775,000 0 0.17% $11.14K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 725,000 725,000 0 0.17% -$3.23K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 675,000 675,000 0 0.16% $1.93K
TRANSDIGM INC SUB 4.875% 05-01-29 675,000 675,000 0 0.16% $2.87K
CCL 5.75 03/15/30 144A 650,000 650,000 0 0.16% $4.25K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 675,000 675,000 0 0.16% $1.89K
AVTR 4.625 07/15/28 144A 675,000 675,000 0 0.16% $94
MGM RESORTS INTL REGD 6.12500000 650,000 650,000 0 0.16% $3.53K
RIVLEN 6.25 10/15/30 144A 650,000 650,000 0 0.16% $4.17K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 875,000 875,000 0 0.16% -$35.84K
UNITED RENTALS INC 785 785 0 0.16% $19.48K
GAP INC/THE REGD 144A P/P 3.62500000 675,000 675,000 0 0.16% $1.49K
MASTERBRAND INC 62,960 62,960 0 0.15% -$61.07K
Match Group Holdings II, LLC 700,000 700,000 0 0.15% -$7.34K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 625,000 625,000 0 0.15% $5.63K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 625,000 625,000 0 0.15% $11.78K
CYH 6.875 04/15/29 144A 650,000 650,000 0 0.15% $41.32K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 650,000 650,000 0 0.15% $2.06K
IQVIA INC REGD 144A P/P 5.00000000 625,000 625,000 0 0.15% $484
OWENS-BROCKWAY REGD 144A P/P 6.62500000 619,000 619,000 0 0.15% -$786
ENERGIZER HOLDIN 28,615 28,615 0 0.15% $96.15K
GTN 4.75 10/15/30 144A 750,000 750,000 0 0.15% $30.03K
ACALTD 6 11/15/27 144A 600,000 600,000 0 0.15% $1.22K
UVN 7 3/8 06/30/30 600,000 600,000 0 0.14% -$8.70K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 550,000 550,000 0 0.14% -$352
OTEXCN 6.9 12/01/27 144A 575,000 575,000 0 0.14% -$6.07K
Iron Mountain Inc. 575,000 575,000 0 0.14% -$632
Caesars Entertainment Inc 600,000 600,000 0 0.14% $19.15K
VISANT 8.375 12/01/31 144A 550,000 550,000 0 0.14% -$109
Clarios Global L.P./ Clarios US Finance Co. 550,000 550,000 0 0.14% $4.24K
URI 4.875 01/15/28 575,000 575,000 0 0.14% -$430
IQVIA INC REGD 144A P/P 5.00000000 575,000 575,000 0 0.14% -$1.28K
ASCRES 6.625 10/15/32 144A 550,000 550,000 0 0.14% $8.77K
USA PART/USA FIN 550,000 550,000 0 0.14% -$3.50K
IQVIA INC REGD 144A P/P 6.25000000 550,000 550,000 0 0.14% -$9.51K
SGMS 7 1/4 11/15/29 550,000 550,000 0 0.14% -$1.61K
ENR 6 09/15/33 144A 575,000 575,000 0 0.14% $18.57K
Safeway Inc. 575,000 575,000 0 0.13% $2.80K
NBR 8.875 08/15/31 144A 525,000 525,000 0 0.13% $31.15K
Royal Caribbean Cruises Ltd. 525,000 525,000 0 0.13% $3.26K
Rocket Cos., Inc. 525,000 525,000 0 0.13% -$7.17K
SM Energy Company 525,000 525,000 0 0.13% $757
CROWN Americas LLC 525,000 525,000 0 0.13% $1.78K
STATION CASINOS LLC REGD 144A P/P 6.62500000 525,000 525,000 0 0.13% -$192
UVN 8.5 07/31/31 144A 525,000 525,000 0 0.13% -$5.74K
Chord Energy Corp 525,000 525,000 0 0.13% $6.83K
WBI Operations LLC 525,000 525,000 0 0.13% $9.75K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 550,000 550,000 0 0.13% -$21.01K
CHS/Community Health Systems, Inc. 550,000 550,000 0 0.13% $8.82K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 525,000 525,000 0 0.13% -$846
SCIENCE APPLICATIONS INTERNATIONAL CORP 5,650 5,650 0 0.13% $34.18K
CLH 5.75 10/15/33 144A 500,000 500,000 0 0.12% $1.69K
AR 5.375 03/01/30 144A 500,000 500,000 0 0.12% $3.25K
Fair Isaac Corp. 500,000 500,000 0 0.12% -$9.37K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 500,000 500,000 0 0.12% $1.27K
HRI 7 06/15/30 144A 475,000 475,000 0 0.12% -$945
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 500,000 500,000 0 0.12% -$17.88K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 500,000 500,000 0 0.12% $3.05K
LCM Investments Holdings II, LLC 500,000 500,000 0 0.12% $1.26K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 500,000 500,000 0 0.12% $2.01K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 475,000 475,000 0 0.12% $2.46K
MIWIDO 6.75 04/01/32 144A 475,000 475,000 0 0.12% -$6.29K
NAVIENT CORP SR UNSECURED 06/26 6.75 475,000 475,000 0 0.12% -$4.51K
TIBX 6.625 08/15/33 144A 500,000 500,000 0 0.11% -$27.46K
ST 4.375 02/15/30 144A 475,000 475,000 0 0.11% $2.10K
BHCCN 4.875 06/01/28 144A 500,000 500,000 0 0.11% $11.55K
CoreWeave, Inc. 475,000 475,000 0 0.11% $27.04K
NRG ENERGY INC REGD 144A P/P 6.25000000 450,000 450,000 0 0.11% $1.59K
ALBERTSONS COS INC CL A 25,975 25,975 0 0.11% -$11.17K
CYH 6.125 04/01/30 144A 525,000 525,000 0 0.11% $27.94K
STX 5.875 07/15/30 144A 450,000 450,000 0 0.11% -$958
ST 5.875 09/01/30 144A 450,000 450,000 0 0.11% -$586
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 425,000 425,000 0 0.11% -$1.50K
CYH 9.75 01/15/34 144A 425,000 425,000 0 0.11% -$4.11K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 450,000 450,000 0 0.11% -$3.03K
Olympus Water US Holding Corporation 450,000 450,000 0 0.11% $3.41K
Carnival Corp. 425,000 425,000 0 0.11% $5.39K
PSDO 7.5 06/01/31 144A 450,000 450,000 0 0.11% -$29.60K
THC 6 11/15/33 144A 425,000 425,000 0 0.11% $356
US FOODS INC REGD 144A P/P 6.87500000 425,000 425,000 0 0.11% -$1.38K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 450,000 450,000 0 0.10% -$7.51K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 700,000 700,000 0 0.10% $27.76K
ASCENT RES. UTICA 5.875% 425,000 425,000 0 0.10% -$240
BLURAC 7.25 07/15/32 144A 400,000 400,000 0 0.10% -$2.30K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 425,000 425,000 0 0.10% -$10.09K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 400,000 400,000 0 0.10% -$4.92K
CCO Holdings, LLC/CCO Holdings Capital Corp. 450,000 450,000 0 0.10% $4.87K
EQT CORP SR UNSECURED 01/29 4.5 409,000 409,000 0 0.10% $3.19K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 400,000 400,000 0 0.10% $3.48K
CLF 7.625 01/15/34 144A 400,000 400,000 0 0.10% -$4.62K
SYNAPTICS INC REGD 144A P/P 4.00000000 425,000 425,000 0 0.10% $1.66K
AXTA 3 3/8 02/15/29 425,000 425,000 0 0.10% -$576
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 425,000 425,000 0 0.10% -$1.03K
Hilton Domestic Operating Co. Inc. 400,000 400,000 0 0.10% -$566
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 400,000 400,000 0 0.10% -$1.17K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 400,000 400,000 0 0.10% -$9.29K
LNW 6.25 10/01/33 144A 400,000 400,000 0 0.10% -$730
LAMR 5 3/8 11/01/33 400,000 400,000 0 0.10% $329
BYD 4 3/4 12/01/27 400,000 400,000 0 0.10% -$302
ZipRecruiter Inc 625,000 625,000 0 0.10% -$107.91K
Vistra Operations Co. LLC 375,000 375,000 0 0.10% -$2.09K

Top 300 of 417, by weight.

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