FundWatcher
FHYS
Federated Hermes Short Duration High Yield ETF
Federated Hermes ETF Trust
ETF

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 12/30 6.125 0 400,000 400,000 0.86% $415.52K
USI INC/NY SR UNSECURED 144A 01/32 7.5 0 400,000 400,000 0.85% $409.40K
URI 3.875 02/15/31 0 350,000 350,000 0.70% $337.21K
WESCO Distribution Inc 0 300,000 300,000 0.62% $299.47K
PRXL TL B 1L USD 0 290,583 290,583 0.59% $286.95K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 0 275,000 275,000 0.55% $264.84K
Ensemble RCM LLC 0 250,000 250,000 0.50% $240.21K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 0 225,000 225,000 0.48% $231.91K
Charter NEX US, Inc., Repriced Term Loan B 0 202,228 202,228 0.42% $201.98K
GMABDC TL B 1L USD 0 200,000 200,000 0.41% $200.72K
HOPPER MERGER SUB INC 0 200,000 200,000 0.41% $197.50K
Sirius XM Radio LLC 0 150,000 150,000 0.31% $149.64K
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan 0 150,000 150,000 0.31% $149.62K
PING TL 1L USD 0 150,000 150,000 0.30% $146.44K
ARGID 9.5% Secured Nts due 2030 144A 0 100,000 100,000 0.22% $108.29K
SV RNO Property Owner 1 LLC 0 100,000 100,000 0.21% $100.45K
Fluid-Flow Products Inc 2025 Term Loan B 0 100,000 100,000 0.21% $99.96K
LSF12 HELIX PARENT LLC TERM LOAN 0 100,000 100,000 0.21% $99.88K
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 99,750 99,750 0.21% $99.71K
Men's Wearhouse LLC/The2026 Term Loan B 0 100,000 100,000 0.21% $99.71K
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 0 100,000 100,000 0.20% $98.81K
STX 4 1/8 01/15/31 0 100,000 100,000 0.20% $95.86K
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B 0 98,259 98,259 0.19% $94.21K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 75,000 75,000 0.16% $77.25K
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 0 74,812 74,812 0.15% $74.72K
Black Pearl Compute LLC 0 50,000 50,000 0.11% $51.17K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 50,000 50,000 0.11% $50.98K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 50,000 50,000 0.10% $50.76K
HRI 5.75 03/15/31 144A 0 50,000 50,000 0.10% $50.69K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 50,000 50,000 0.10% $49.27K
OTEXCN 4.125 12/01/31 144A 0 50,000 50,000 0.09% $43.67K
MEN S WEARHOUSE LLC THE 0 25,000 25,000 0.05% $25.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sealed Air Corp. 350,000 0 -350,000 0.00% -$352.44K
URI 5 1/2 05/15/27 325,000 0 -325,000 0.00% -$325.03K
TRANSALTA CORP 7.75% 11/15/2029 300,000 0 -300,000 0.00% -$313.50K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 300,000 0 -300,000 0.00% -$309.95K
CCO Holdings, LLC/CCO Holdings Capital Corporation 300,000 0 -300,000 0.00% -$299.87K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 275,000 0 -275,000 0.00% -$275.50K
PFGC 5.5 10/15/27 144A 250,000 0 -250,000 0.00% -$249.98K
Stena International SA 225,000 0 -225,000 0.00% -$229.32K
Acrisure LLC / Acrisure Finance Inc. 200,000 0 -200,000 0.00% -$207.68K
Charter NEX US, Inc., Term Loan B1 202,760 0 -202,760 0.00% -$203.54K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 200,000 0 -200,000 0.00% -$203.48K
GENMAB AS TERM LOAN B 200,000 0 -200,000 0.00% -$200.67K
TILE 5 1/2 12/01/28 200,000 0 -200,000 0.00% -$199.75K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 175,000 0 -175,000 0.00% -$175.41K
Ping Identity Holding Corp2025 Term Loan 150,000 0 -150,000 0.00% -$150.56K
Lavender US HoldCo 1 Inc 150,000 0 -150,000 0.00% -$150.28K
DT Midstream Inc 150,000 0 -150,000 0.00% -$147.26K
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 140,583 0 -140,583 0.00% -$141.10K
Hanesbrands, Inc. 125,000 0 -125,000 0.00% -$131.68K
Seaworld Parks & Entertainment, Inc., Term Loan B-2 123,130 0 -123,130 0.00% -$120.67K
AMNPHA TL B 1L USD 100,000 0 -100,000 0.00% -$100.75K
NAVACORD TERM B 1LN 03/15/2030 98,507 0 -98,507 0.00% -$98.51K
TARGA RES PRTNRS 75,000 0 -75,000 0.00% -$76.32K
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 75,000 0 -75,000 0.00% -$75.48K
CPN 5 02/01/31 144A 50,000 0 -50,000 0.00% -$50.11K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 50,000 0 -50,000 0.00% -$48.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROPAR 5.875 04/15/29 144A 425,000 525,000 100,000 1.05% $84.18K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 400,000 500,000 100,000 1.03% $103.22K
ENR 4.375 03/31/29 144A 425,000 450,000 25,000 0.90% $32.80K
Vistra Operations Co. LLC 375,000 425,000 50,000 0.88% $49.40K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 325,000 400,000 75,000 0.83% $73.83K
Cloud Software Group Inc 300,000 400,000 100,000 0.81% $82.24K
Restaurant Brands International Limited Partnership 325,000 375,000 50,000 0.80% $50.59K
ROCSOF 9 11/28/28 144A 325,000 375,000 50,000 0.76% $30.79K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 250,000 350,000 100,000 0.72% $95.44K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 225,000 325,000 100,000 0.68% $99.11K
HLT 4 05/01/31 144A 250,000 325,000 75,000 0.64% $73.30K
TransDigm, Inc. 275,000 300,000 25,000 0.64% $24.91K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 275,000 300,000 25,000 0.63% $29.14K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 275,000 300,000 25,000 0.62% $21.77K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 250,000 275,000 25,000 0.60% $29.21K
NBR 9 1/8 01/31/30 225,000 275,000 50,000 0.60% $53.27K
MXPRLL 7.75 07/15/30 144A 225,000 275,000 50,000 0.59% $58.23K
NAVCOR 8.5 03/15/30 144A 250,000 275,000 25,000 0.59% $23.66K
CVT 8 06/15/30 144A 300,000 325,000 25,000 0.58% -$23.25K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 100,000 250,000 150,000 0.50% $144.28K
WR Grace Holdings LLC 7.38 03/01/2031 175,000 225,000 50,000 0.48% $53.15K
CORPBOND 125,000 225,000 100,000 0.45% $98.32K
PSDO 7.5 06/01/31 144A 200,000 225,000 25,000 0.45% $11.29K
RCM 6.875 11/15/31 144A 150,000 200,000 50,000 0.40% $38.31K
CYH 6.875 04/15/29 144A 50,000 75,000 25,000 0.15% $27.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 1,976,942 1,169,897 -807,045 2.42% -$807.04K
CCO Holdings, LLC/CCO Holdings Capital Corp. 700,000 350,000 -350,000 0.75% -$353.12K
COEUR MINING INC REGD 144A P/P 5.12500000 525,000 250,000 -275,000 0.51% -$273.18K
CZR TL B1 1L USD 246,250 245,625 -625 0.50% -$229
BAUSCH HEALTH TERM B 1LN 10/08/2030 249,375 248,750 -625 0.50% -$4.03K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A 275,000 225,000 -50,000 0.46% -$49.66K
TRIVIUM PACK FIN 250,000 200,000 -50,000 0.44% -$48.94K
US FOODS INC REGD 144A P/P 6.87500000 350,000 200,000 -150,000 0.43% -$155.80K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 300,000 200,000 -100,000 0.42% -$94.57K
Whirlpool Corp. 275,000 200,000 -75,000 0.41% -$76.87K
Garda World Security Corp 300,000 200,000 -100,000 0.40% -$99.09K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 425,000 200,000 -225,000 0.39% -$215.41K
UNSEAM TL B 1L USD 175,000 174,562 -438 0.36% -$1.18K
ATHENA TL B 1L USD 171,921 171,489 -432 0.34% -$4.79K
HUB INTL LTD 168,515 168,018 -496 0.34% -$3.11K
TIBX TL B2 1L USD 159,502 159,102 -400 0.30% -$11.84K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 149,250 148,877 -373 0.30% -$3.16K
Sedgwick CMS Term Loan B 250 2031-07-01 148,503 148,131 -372 0.30% -$5.57K
VS Buyer, LLC, Term Loan B 145,340 144,977 -363 0.29% -$4.95K
EMERALD X INC 2025 TERM LOAN B1 118,782 118,484 -298 0.24% -$743
CORPBOND 200,000 100,000 -100,000 0.21% -$100.09K
OPELLA TERM B 1LN 04/23/2032 100,000 99,750 -250 0.21% -$1.04K
W.R. Grace Term Loan B 300 2032-08-03 100,000 99,750 -250 0.21% $20
CHTR TL B5 1L USD 99,250 99,000 -250 0.20% -$73
EMRLD Borrower L.P., Incremental Term Loan B 99,002 98,754 -248 0.20% -$707
VC GB Holdings I Corp., First Lien Term Loan 98,466 98,210 -256 0.20% -$289
SUNSOURCE TERM 1LN 03/25/2031 98,500 98,250 -250 0.20% -$238
UVN TL B 1L USD 96,750 96,500 -250 0.20% -$1.26K
Ultimate Software Group, Inc., First Lien Term Loan 99,000 98,752 -248 0.19% -$5.64K
CORPBOND 225,000 100,000 -125,000 0.19% -$111.28K
FILTRATION GROUP TERM B 1LN 10/21/2028 95,880 91,822 -4,058 0.19% -$4.53K
Fleet US Bidco Inc 2024 1st Lien Term Loan B 90,503 90,276 -226 0.19% -$678
Vizient Inc2024 Term Loan B 90,409 88,136 -2,273 0.18% -$2.45K
Quartz AcquireCo LLC, First Lien, Term Loan, B2 98,000 97,750 -250 0.18% -$10.76K
Cleveland-Cliffs Inc. 175,000 75,000 -100,000 0.16% -$102.80K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 83,967 72,504 -11,463 0.15% -$11.63K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 120,834 60,417 -60,417 0.12% -$60.55K
EMRLD Borrower LP Term Loan B 54,781 54,644 -137 0.11% -$389
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 200,000 50,000 -150,000 0.11% -$153.96K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 245,960 46,767 -199,194 0.10% -$199.46K
ELDORADO RESORTS TERM B 1LN 2/6/2030 40,750 40,625 -125 0.08% -$14
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 11,189 4,699 -6,490 0.01% -$6.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TransDigm, Inc. 475,000 475,000 0 1.02% -$822
HUB International Ltd. 475,000 475,000 0 1.01% -$7.76K
SOLEIN 7.25 06/15/31 144A 425,000 425,000 0 0.90% $9.42K
USA PART/USA FIN 400,000 400,000 0 0.85% -$2.45K
CORPBOND 400,000 400,000 0 0.84% -$4.01K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 400,000 400,000 0 0.83% -$1.24K
STANDRD INDS NY 400,000 400,000 0 0.80% -$1.96K
MGM RESORTS INTL REGD 6.12500000 375,000 375,000 0 0.80% $2.07K
SS&C Technologies, Inc. 385,000 385,000 0 0.79% -$517
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 350,000 350,000 0 0.76% $3.16K
THC 4.375 01/15/30 350,000 350,000 0 0.71% $653
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 325,000 325,000 0 0.69% -$7.00K
CRK 6.75 03/01/29 144a 325,000 325,000 0 0.67% $81
GRIFOLS SA REGD 144A P/P 4.75000000 325,000 325,000 0 0.66% $3.16K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 300,000 300,000 0 0.66% $7.53K
KODIAK GAS SERVS. L 7.25% 300,000 300,000 0 0.64% -$1.70K
TEP 6 09/01/31 144A 300,000 300,000 0 0.63% $6.69K
Archrock Partners LP / Archrock Partners Finance Corp 300,000 300,000 0 0.62% -$1.61K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 300,000 300,000 0 0.62% -$404
ST 4.375 02/15/30 144A 300,000 300,000 0 0.61% $2.03K
CNXMPF 4.75 04/15/30 144A 300,000 300,000 0 0.60% $4.84K
Aethon United BR LP / Aethon United Finance Corp 275,000 275,000 0 0.60% $1.94K
BLURAC 7 07/15/29 144A 275,000 275,000 0 0.59% -$288
SGMS 7 1/4 11/15/29 275,000 275,000 0 0.58% -$559
MIWIDO 5.5 02/01/30 144A 300,000 300,000 0 0.58% -$2.17K
CORPBOND 275,000 275,000 0 0.57% -$9.58K
MWGAME 4.875 05/01/29 144A 275,000 275,000 0 0.56% $1.60K
CLW 4.75 08/15/28 144A 300,000 300,000 0 0.55% -$10.88K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 250,000 250,000 0 0.55% $2.70K
HRI 7 06/15/30 144A 250,000 250,000 0 0.54% -$454
Clarios Global L.P./ Clarios US Finance Co. 250,000 250,000 0 0.54% $2.00K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 250,000 250,000 0 0.53% -$1.20K
SPX FLOW INC REGD 144A P/P 8.75000000 250,000 250,000 0 0.53% -$960
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 250,000 250,000 0 0.53% $1.31K
Bellring Intermediate Holdings, Inc. 250,000 250,000 0 0.53% -$2.86K
CORPBOND 250,000 250,000 0 0.52% -$1.69K
NRG ENERGY INC REGD 144A P/P 5.25000000 250,000 250,000 0 0.52% -$182
ASCENT RES. UTICA 5.875% 250,000 250,000 0 0.52% -$46
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 250,000 250,000 0 0.52% -$2.67K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 250,000 250,000 0 0.51% $2.46K
Asbury Automotive Group, Inc. 250,000 250,000 0 0.51% $882
ARDT 5.75 07/15/29 144A 250,000 250,000 0 0.50% -$703
ORGANON / ORGANON 5.125% 275,000 275,000 0 0.50% $14.07K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 250,000 250,000 0 0.50% -$2.15K
CHS/Community Health Systems, Inc. 250,000 250,000 0 0.50% $4.03K
XHR LP 225,000 225,000 0 0.48% $2.69K
RIVLEN 6.25 10/15/30 144A 225,000 225,000 0 0.47% $1.48K
MTDR 6.875 04/15/28 144A 225,000 225,000 0 0.47% -$876
LITHIA MOTORS INC REGD 144A P/P 5.50000000 225,000 225,000 0 0.47% $289
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 225,000 225,000 0 0.47% $680
Medline Borrower, L.P. 225,000 225,000 0 0.46% -$543
Calpine Corp. 225,000 225,000 0 0.46% -$714
CoreWeave, Inc. 225,000 225,000 0 0.46% $12.79K
ULTI 6.875 02/01/31 144A 225,000 225,000 0 0.45% -$14.00K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 225,000 225,000 0 0.45% $4.18K
AVTR 3.875 11/01/29 144A 225,000 225,000 0 0.44% $49
Viavi Solutions Inc 225,000 225,000 0 0.44% -$409
ESTC 4.125 07/15/29 144A 225,000 225,000 0 0.44% -$4.42K
GO DADDY OP/FIN 225,000 225,000 0 0.43% -$4.83K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 200,000 200,000 0 0.43% $17.17K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 200,000 200,000 0 0.43% $5.28K
Kioxia Holdings Corp. 200,000 200,000 0 0.43% $1.86K
GTES 6.875 07/01/29 144A 200,000 200,000 0 0.43% -$916
CCL 5.75 03/15/30 144A 200,000 200,000 0 0.43% $1.29K
Univision Communications Inc. 200,000 200,000 0 0.42% -$956
OTEXCN 6.9 12/01/27 144A 200,000 200,000 0 0.42% -$2.23K
Clarivate Science Holdings Corp. 250,000 250,000 0 0.42% -$31.19K
WHTCAP 7.375 11/15/30 144A 200,000 200,000 0 0.42% -$916
SM ENERGY CO REGD 6.75000000 200,000 200,000 0 0.41% -$41
II VI INC COMPANY GUAR 144A 12/29 5 200,000 200,000 0 0.41% $1.90K
SPCM SA 200,000 200,000 0 0.41% $193
HB FULLER CO SR UNSECURED 10/28 4.25 200,000 200,000 0 0.41% $2.16K
Restaurant Brands International Limited Partnership 200,000 200,000 0 0.40% $1.48K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 175,000 175,000 0 0.39% -$70
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 200,000 200,000 0 0.39% $222
UNSEAM 7.875 02/15/31 144A 175,000 175,000 0 0.38% $639
STX 8.25 12/15/29 144a 175,000 175,000 0 0.38% -$1.26K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 175,000 175,000 0 0.38% -$991
Tenet Healthcare Corp. 175,000 175,000 0 0.38% -$631
CLH 6 3/8 02/01/31 175,000 175,000 0 0.37% -$190
Iron Mountain Inc. 175,000 175,000 0 0.37% -$153
VMED O2 UK FINC. I 4.75% 200,000 200,000 0 0.37% -$6.50K
NORTONLIFELOCK INC 175,000 175,000 0 0.37% -$3.24K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 175,000 175,000 0 0.37% $1.22K
ACALTD 6 11/15/27 144A 175,000 175,000 0 0.36% $535
Brink's Co. (The) 170,000 170,000 0 0.36% -$470
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 175,000 175,000 0 0.36% -$44
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 175,000 175,000 0 0.36% -$662
NOVOLEX TERM 1LN 04/13/2029 163,390 163,390 0 0.33% -$773
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 175,000 175,000 0 0.33% $10.76K
VOLTAGRID LLC SECURED 144A 11/30 7.375 150,000 150,000 0 0.32% $7.04K
Rocket Cos., Inc. 150,000 150,000 0 0.32% -$1.82K
Chord Energy Corp 150,000 150,000 0 0.32% $1.98K
ENTG 5.95 06/15/30 144A 150,000 150,000 0 0.32% -$597
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 150,000 150,000 0 0.31% -$331
BYD 4 3/4 12/01/27 150,000 150,000 0 0.31% $90
Safeway Inc. 150,000 150,000 0 0.31% -$108
ENTG 4.375 04/15/28 144A 150,000 150,000 0 0.31% $174
RRC 4.75 02/15/30 144A 150,000 150,000 0 0.31% $500
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 150,000 150,000 0 0.30% $1.22K
VISANT 8.375 12/01/31 144A 125,000 125,000 0 0.27% -$25
POINDEXTER JB INC 8.75% 12/15/2031 144A 125,000 125,000 0 0.27% -$921
SM Energy Company 125,000 125,000 0 0.27% $278
CROWN AMERICAS LLC REGD 5.25000000 125,000 125,000 0 0.26% $295
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 125,000 125,000 0 0.26% -$369
CORPBOND 125,000 125,000 0 0.26% -$800
WBI Operations LLC 125,000 125,000 0 0.26% $2.35K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 125,000 125,000 0 0.26% $225
MATCH GROUP INC SR UNSECURED 144A 12/27 5 125,000 125,000 0 0.26% $160
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 125,000 125,000 0 0.26% -$102
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 125,000 125,000 0 0.26% $853
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 125,000 125,000 0 0.26% $307
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 125,000 125,000 0 0.26% $1.10K
Cloud Software Group, Inc. 125,000 125,000 0 0.25% -$3.42K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 125,000 125,000 0 0.25% $2.03K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 125,000 125,000 0 0.25% -$864
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 115,000 115,000 0 0.25% -$2
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 100,000 100,000 0 0.21% $1.31K
LB 6.25 12/01/30 144A 100,000 100,000 0 0.21% $1.86K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 100,000 100,000 0 0.21% $998
CZR 7 02/15/30 144A 100,000 100,000 0 0.21% -$996
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 100,000 100,000 0 0.21% -$24
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 100,000 100,000 0 0.21% $69
SKX TL B 1L USD 100,000 100,000 0 0.21% -$458
FAIR ISAAC CORP REGD 144A P/P 5.25000000 100,000 100,000 0 0.21% -$186
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 100,000 100,000 0 0.21% $317
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 100,000 100,000 0 0.20% -$3.30K
CIENA CORP REGD 144A P/P 4.00000000 100,000 100,000 0 0.20% $166
OTEXCN 4.125 02/15/30 144A 100,000 100,000 0 0.19% -$5.22K
TRUIST INSURANCE TERM B 1LN 05/06/2031 91,935 91,935 0 0.19% -$1.84K
KNOWBE4 TERM 1LN 07/26/2032 100,000 100,000 0 0.18% -$14.06K
ADNT 8.25 04/15/31 144A 75,000 75,000 0 0.16% -$366
EQT CORP SR UNSECURED 04/29 6.375 75,000 75,000 0 0.16% -$140
AR 5.375 03/01/30 144A 75,000 75,000 0 0.16% $488
CCL 5.125 05/01/29 144A 75,000 75,000 0 0.16% $449
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 69,750 69,750 0 0.14% -$384
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 65,000 65,000 0 0.13% $861
ROCSOF 6.5 02/15/29 144A 75,000 75,000 0 0.13% -$10.24K
LUMMUS 9 07/01/28 144A 54,000 54,000 0 0.11% -$32
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 50,000 50,000 0 0.11% $143
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 50,000 50,000 0 0.11% -$117
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 50,000 50,000 0 0.11% -$65
UVN 8.5 07/31/31 144A 50,000 50,000 0 0.11% -$554
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 50,000 50,000 0 0.10% -$77
GO DADDY OP/FIN 50,000 50,000 0 0.10% -$262
NCR VOYIX CORP REGD 144A P/P 5.00000000 50,000 50,000 0 0.10% -$502
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 50,000 50,000 0 0.10% $53
Vistra Operations Co. LLC 25,000 25,000 0 0.05% -$136
UNSEAM 6.875 06/15/30 144A 25,000 25,000 0 0.05% $181
STX 5.875 07/15/30 144A 25,000 25,000 0 0.05% -$14
GWCN 6.5 01/15/31 144A 25,000 25,000 0 0.05% $17
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 25,000 25,000 0 0.05% $4
GAP INC/THE REGD 144A P/P 3.62500000 25,000 25,000 0 0.05% $67

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