FundWatcher
FIHCX
Federated Hermes Institutional High Yield Bond Fund
Federated Hermes Institutional 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Dexko Global Inc 0 25,621,250 25,621,250 0.48% $23.07M
Industrial F&B Investments III Inc 0 21,300,000 21,300,000 0.45% $21.54M
OAK-Eagle Acquireco Inc 0 20,525,000 20,525,000 0.45% $21.37M
PR RNO Property Owner 1 LLC 0 14,825,000 14,825,000 0.31% $14.70M
SEE 10.5 04/15/34 144A 0 12,025,000 12,025,000 0.26% $12.24M
Sword Purchaser LLC 0 11,475,000 11,475,000 0.25% $11.75M
Meridian Arc Holdco LLC 0 11,200,000 11,200,000 0.23% $11.20M
SV RNO Property Owner 1 LLC 0 11,125,000 11,125,000 0.23% $10.92M
Core Scientific Finance I LLC 0 10,575,000 10,575,000 0.22% $10.55M
Crown Americas LLC 0 9,525,000 9,525,000 0.20% $9.60M
SM Energy Co. 0 9,350,000 9,350,000 0.20% $9.48M
CORPBOND 0 8,325,000 8,325,000 0.18% $8.70M
EDGCOM 7.5 04/30/31 144A 0 8,825,000 8,825,000 0.18% $8.66M
VIACOM INC 0 12,975,000 12,975,000 0.17% $8.28M
YEOMAN CAP S A 0.00000000 0 1,152,943 1,152,943 0.17% $8.12M
Kodiak Gas Services LLC 0 7,650,000 7,650,000 0.16% $7.71M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 7,325,000 7,325,000 0.15% $7.33M
OAK-Eagle Acquireco Inc 0 7,025,000 7,025,000 0.15% $7.24M
Fair Isaac Corp 0 7,075,000 7,075,000 0.15% $6.97M
APLD ComputeCo 2 LLC 0 7,000,000 7,000,000 0.14% $6.93M
NRG Energy, Inc. 0 6,725,000 6,725,000 0.14% $6.70M
CoreWeave, Inc. 0 5,675,000 5,675,000 0.12% $5.71M
VIACOM INC 0 6,075,000 6,075,000 0.12% $5.65M
Sirius XM Radio LLC 0 5,725,000 5,725,000 0.12% $5.63M
NRG Energy, Inc. 0 5,550,000 5,550,000 0.12% $5.53M
TransDigm Inc 0 5,400,000 5,400,000 0.11% $5.41M
VIACOM INC 0 6,850,000 6,850,000 0.11% $5.03M
Black Pearl Compute LLC 0 4,725,000 4,725,000 0.10% $4.80M
AHEDBB 6.625 05/01/28 144A 0 4,750,000 4,750,000 0.10% $4.72M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 4,475,000 4,475,000 0.09% $4.52M
IHO Verwaltungs GmbH 0 4,125,000 4,125,000 0.09% $4.20M
Univision Communications, Inc. 0 4,075,000 4,075,000 0.09% $4.10M
Performance Food Group Inc 0 4,175,000 4,175,000 0.09% $4.09M
Wyndham Hotels & Resorts Inc 0 2,425,000 2,425,000 0.05% $2.40M
WESCO Distribution, Inc. 0 2,325,000 2,325,000 0.05% $2.32M
WarnerMedia Holdings, Inc. 0 2,400,000 2,400,000 0.05% $2.18M
GB AIT Buyer, Inc. 0 2,050,000 2,050,000 0.04% $2.06M
CANPCK 6 05/15/31 144A 0 2,025,000 2,025,000 0.04% $2.03M
OTEXCN 4.125 02/15/30 144A 0 2,050,000 2,050,000 0.04% $1.85M
Open Text Corp 0 2,000,000 2,000,000 0.04% $1.80M
RHP Hotel Properties LP / RHP Finance Corp 0 1,700,000 1,700,000 0.04% $1.69M
CNX Resources Corp 0 1,600,000 1,600,000 0.03% $1.59M
Matador Resources Co 0 1,450,000 1,450,000 0.03% $1.46M
AUDACY CAPITAL 0 95,247 95,247 0.00% $952
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SPX FLOW INC REGD 144A P/P 8.75000000 26,075,000 0 -26,075,000 0.00% -$26.81M
Vistra Operations Co. LLC 24,825,000 0 -24,825,000 0.00% -$24.85M
Archrock Partners LP / Archrock Partners Finance Corp 22,950,000 0 -22,950,000 0.00% -$23.02M
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 24,875,000 0 -24,875,000 0.00% -$22.18M
KODIAK GAS SERVS. L 7.25% 17,000,000 0 -17,000,000 0.00% -$17.64M
ARDAGH HLDGS S A 1,874,643 0 -1,874,643 0.00% -$14.72M
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 13,575,000 0 -13,575,000 0.00% -$13.30M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 13,275,000 0 -13,275,000 0.00% -$13.29M
Univision Communications Inc. 11,600,000 0 -11,600,000 0.00% -$11.98M
CPN 4.5 02/15/28 144A 11,300,000 0 -11,300,000 0.00% -$11.30M
CROWN Americas LLC 9,525,000 0 -9,525,000 0.00% -$9.75M
Calpine Corp. 9,500,000 0 -9,500,000 0.00% -$9.50M
OTEXCN 6.9 12/01/27 144A 9,050,000 0 -9,050,000 0.00% -$9.35M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 8,275,000 0 -8,275,000 0.00% -$8.55M
SEE 6.5 07/15/32 144A 7,675,000 0 -7,675,000 0.00% -$7.97M
Six Flags Operations Inc. 7,025,000 0 -7,025,000 0.00% -$6.94M
PFGC 5.5 10/15/27 144A 6,475,000 0 -6,475,000 0.00% -$6.48M
SEE 6.125 02/01/28 144A 6,125,000 0 -6,125,000 0.00% -$6.22M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 6,050,000 0 -6,050,000 0.00% -$6.02M
EQT CORP SR UNSECURED 04/29 6.375 5,525,000 0 -5,525,000 0.00% -$5.72M
HILLENBRAND INC REGD 6.25000000 5,350,000 0 -5,350,000 0.00% -$5.41M
CYH 6.875 04/15/29 144A 5,650,000 0 -5,650,000 0.00% -$5.20M
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 5,000,000 0 -5,000,000 0.00% -$5.00M
NRG ENERGY INC REGD 144A P/P 3.62500000 4,450,000 0 -4,450,000 0.00% -$4.16M
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 4,000,000 0 -4,000,000 0.00% -$4.01M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 4,000,000 0 -4,000,000 0.00% -$4.00M
SEALED AIR CORP REGD 144A P/P 4.00000000 3,950,000 0 -3,950,000 0.00% -$3.94M
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 3,400,000 0 -3,400,000 0.00% -$3.41M
HLT 3.75 05/01/29 144A 3,450,000 0 -3,450,000 0.00% -$3.36M
WR Grace Holdings LLC 4.88 06/15/2027 3,037,000 0 -3,037,000 0.00% -$3.04M
FORD MOTOR CRED 3,000,000 0 -3,000,000 0.00% -$3.02M
TransDigm, Inc. 2,950,000 0 -2,950,000 0.00% -$3.01M
THC 4.625 06/15/28 3,000,000 0 -3,000,000 0.00% -$2.99M
SEE 7.25 02/15/31 144A 2,825,000 0 -2,825,000 0.00% -$2.95M
AXTA 4.75 06/15/27 144A 2,875,000 0 -2,875,000 0.00% -$2.87M
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 2,625,000 0 -2,625,000 0.00% -$2.61M
AR 7.625 02/01/29 144A 2,475,000 0 -2,475,000 0.00% -$2.51M
VMED 5 07/15/28 144A 2,500,000 0 -2,500,000 0.00% -$2.50M
Cleveland-Cliffs Inc. 2,325,000 0 -2,325,000 0.00% -$2.42M
Whirlpool Corp. 2,350,000 0 -2,350,000 0.00% -$2.36M
URI 3.75 01/15/32 2,500,000 0 -2,500,000 0.00% -$2.34M
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 2,000,000 0 -2,000,000 0.00% -$2.13M
AR 5.375 03/01/30 144A 2,000,000 0 -2,000,000 0.00% -$2.03M
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 2,000,000 0 -2,000,000 0.00% -$1.95M
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 1,275,000 0 -1,275,000 0.00% -$1.34M
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 3,674,000 0 -3,674,000 0.00% -$1.04M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 750,000 0 -750,000 0.00% -$749.78K
CCO Holdings, LLC/CCO Holdings Capital Corporation 438,000 0 -438,000 0.00% -$438.22K
Audacy Capital Corp. 95,247 0 -95,247 0.00% -$952
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BROPAR 5.875 04/15/29 144A 30,000,000 30,675,000 675,000 0.63% $278.40K
WHTCAP 7.375 11/15/30 144A 20,900,000 21,400,000 500,000 0.45% -$66.92K
AMYNTA BOR/WNTY 18,325,000 20,075,000 1,750,000 0.41% $899.55K
WarnerMedia Holdings, Inc. 24,000,000 26,150,000 2,150,000 0.39% $1.80M
PSDO 7.5 06/01/31 144A 16,500,000 17,300,000 800,000 0.37% $666.23K
ENR 6 09/15/33 144A 14,475,000 16,475,000 2,000,000 0.33% $1.85M
MIWIDO 6.75 04/01/32 144A 11,525,000 12,525,000 1,000,000 0.26% $543.93K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 9,675,000 11,025,000 1,350,000 0.22% $1.02M
CACI International Inc. 5,900,000 8,725,000 2,825,000 0.19% $2.80M
MEN S WEARHOUSE LLC THE 1,325,000 4,675,000 3,350,000 0.10% $3.57M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 427,823,399 109,153,225 -318,670,174 2.28% -$318.67M
Medline Borrower, L.P. 46,250,000 44,000,000 -2,250,000 0.91% -$2.55M
McAfee Corp 54,975,000 53,050,000 -1,925,000 0.90% -$768.22K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 43,725,000 40,825,000 -2,900,000 0.85% -$2.95M
ULTI 6.875 02/01/31 144A 41,000,000 38,500,000 -2,500,000 0.78% -$3.50M
Restaurant Brands International Limited Partnership 38,825,000 36,625,000 -2,200,000 0.73% -$2.20M
AMWINS GRP. INC 4.875% 32,800,000 29,875,000 -2,925,000 0.60% -$3.47M
Cloud Software Group Inc 31,125,000 28,625,000 -2,500,000 0.59% -$3.34M
GRIFOLS SA REGD 144A P/P 4.75000000 34,000,000 28,300,000 -5,700,000 0.58% -$5.59M
HUB International Ltd. 29,625,000 26,200,000 -3,425,000 0.57% -$3.81M
SS&C Technologies, Inc. 35,275,000 27,000,000 -8,275,000 0.56% -$8.27M
TransDigm, Inc. 28,100,000 25,375,000 -2,725,000 0.55% -$3.11M
MINERVA MERGER SUB INC 28,675,000 27,050,000 -1,625,000 0.54% -$2.03M
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 27,175,000 25,675,000 -1,500,000 0.52% -$1.38M
RCM 6.875 11/15/31 144A 24,700,000 22,900,000 -1,800,000 0.47% -$2.10M
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 21,750,000 19,825,000 -1,925,000 0.41% -$2.13M
AVTR 4.625 07/15/28 144A 21,000,000 19,000,000 -2,000,000 0.39% -$2.11M
United Parks And Resorts Inc. 19,875,000 18,475,000 -1,400,000 0.37% -$1.57M
COEUR MINING INC REGD 144A P/P 5.12500000 18,350,000 16,350,000 -2,000,000 0.34% -$2.00M
II VI INC COMPANY GUAR 144A 12/29 5 19,450,000 15,500,000 -3,950,000 0.32% -$4.04M
CLW 4.75 08/15/28 144A 17,225,000 16,225,000 -1,000,000 0.30% -$2.00M
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 15,225,000 13,350,000 -1,875,000 0.28% -$2.07M
BHCCN 4.875 06/01/28 144A 16,875,000 13,275,000 -3,600,000 0.26% -$3.14M
Venture Global Plaquemines LNG, LLC 13,875,000 10,875,000 -3,000,000 0.26% -$3.24M
LITHIA MOTORS INC REGD 144A P/P 5.50000000 13,825,000 12,075,000 -1,750,000 0.25% -$1.88M
VOLTAGRID LLC SECURED 144A 11/30 7.375 12,275,000 10,950,000 -1,325,000 0.24% -$1.07M
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 12,650,000 10,775,000 -1,875,000 0.23% -$1.98M
CVT 8 06/15/30 144A 24,625,000 10,975,000 -13,650,000 0.22% -$12.32M
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 25,925,000 17,725,000 -8,200,000 0.22% -$5.40M
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 17,453,451 13,103,451 -4,350,000 0.20% -$6.39M
Asbury Automotive Group, Inc. 11,275,000 9,775,000 -1,500,000 0.20% -$1.59M
Garda World Security Corp 11,475,000 9,475,000 -2,000,000 0.19% -$2.01M
Watco Cos LLC / Watco Finance Corp 12,050,000 8,650,000 -3,400,000 0.19% -$3.64M
BYD 4 3/4 12/01/27 10,800,000 8,775,000 -2,025,000 0.18% -$2.06M
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 10,500,000 8,600,000 -1,900,000 0.18% -$1.88M
FORD MOTOR CRED 10,050,000 7,800,000 -2,250,000 0.17% -$2.46M
Caesars Entertainment Inc 10,250,000 8,200,000 -2,050,000 0.17% -$2.51M
STANDRD INDS NY 8,975,000 7,475,000 -1,500,000 0.15% -$1.52M
TransDigm, Inc. 9,550,000 6,750,000 -2,800,000 0.14% -$2.94M
TRIVIUM PACK FIN 7,290,000 6,475,000 -815,000 0.14% -$1.03M
TARGA RES PRTNRS 10,900,000 6,450,000 -4,450,000 0.14% -$4.58M
CHTR 4.75 03/01/30 144A 10,000,000 6,800,000 -3,200,000 0.13% -$3.11M
GTN 5.375 11/15/31 144A 9,000,000 8,200,000 -800,000 0.13% -$281.51K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 11,550,000 6,425,000 -5,125,000 0.13% -$5.16M
UVN 4 1/2 05/01/29 8,000,000 6,350,000 -1,650,000 0.13% -$1.58M
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 8,300,000 5,900,000 -2,400,000 0.12% -$2.40M
Royal Caribbean Cruises Ltd. 8,050,000 5,650,000 -2,400,000 0.12% -$2.57M
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 7,050,000 5,775,000 -1,275,000 0.12% -$1.30M
ESI 3.875 09/01/28 144A 6,500,000 5,525,000 -975,000 0.11% -$948.29K
Comstock Resources, Inc. 9,200,000 5,200,000 -4,000,000 0.11% -$4.06M
DTMINC 4 3/8 06/15/31 8,000,000 4,975,000 -3,025,000 0.10% -$3.04M
SYNAPTICS INC REGD 144A P/P 4.00000000 6,500,000 5,000,000 -1,500,000 0.10% -$1.56M
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 6,050,000 4,050,000 -2,000,000 0.08% -$1.93M
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 9,725,000 6,350,000 -3,375,000 0.08% -$2.12M
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 4,775,000 3,475,000 -1,300,000 0.07% -$1.28M
YUM 4.75 06/01/27 144A 4,050,000 3,300,000 -750,000 0.07% -$762.57K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 5,975,000 3,425,000 -2,550,000 0.07% -$2.49M
Safeway Inc. 7,000,000 3,375,000 -3,625,000 0.07% -$3.50M
CHTR 5 1/8 05/01/27 10,400,000 3,200,000 -7,200,000 0.07% -$7.21M
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 4,450,000 3,125,000 -1,325,000 0.07% -$1.38M
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 3,600,000 3,000,000 -600,000 0.06% -$603.00K
RRC 4.75 02/15/30 144A 5,500,000 2,875,000 -2,625,000 0.06% -$2.60M
NAVIENT CORP SR UNSECURED 06/26 6.75 3,900,000 2,300,000 -1,600,000 0.05% -$1.62M
BALL CORP SR UNSEC 6.0% 06-15-29 3,000,000 1,975,000 -1,025,000 0.04% -$1.08M
ENTG 3.625 05/01/29 144A 4,500,000 2,025,000 -2,475,000 0.04% -$2.41M
Vertical US Newco Inc 8,000,000 1,656,000 -6,344,000 0.03% -$6.36M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ARDONAGH GRP. FIN. 8.875% 59,350,000 59,350,000 0 1.23% -$2.12M
HUB INTL. LTD 7.375% 49,800,000 49,800,000 0 1.07% -$1.15M
USI INC/NY SR UNSECURED 144A 01/32 7.5 39,250,000 39,250,000 0 0.84% -$716.68K
TEP 6.75 03/15/34 144A 37,175,000 37,175,000 0 0.79% $148.88K
TIHLLC 7 1/8 06/01/31 36,375,000 36,375,000 0 0.76% -$920.23K
SKX 10 07/15/33 144a 32,491,048 32,491,048 0 0.75% -$11.58K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 33,400,000 33,400,000 0 0.69% -$265.52K
POWSOL 6.75 09/15/32 144A 32,000,000 32,000,000 0 0.68% -$388.64K
Clarivate Science Holdings Corp. 35,500,000 35,500,000 0 0.67% $1.69M
ICECR 6 08/01/32 144a 32,050,000 32,050,000 0 0.66% -$768.74K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 30,000,000 30,000,000 0 0.64% -$338.94K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 30,175,000 30,175,000 0 0.63% -$63.42K
1261229 BC Ltd 27,000,000 27,000,000 0 0.58% $166.89K
CORPBOND 27,525,000 27,525,000 0 0.58% -$436.33K
CHTR 4.25 02/01/31 144A 29,375,000 29,375,000 0 0.56% -$218.05K
Iron Mountain Inc. 25,650,000 25,650,000 0 0.55% -$144.10K
ROCSOF 6.5 02/15/29 144A 29,000,000 29,000,000 0 0.54% $47.53K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 24,850,000 24,850,000 0 0.54% -$703.38K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 23,025,000 23,025,000 0 0.52% $3.02M
AMNTEC 7.25 08/01/32 144A 23,050,000 23,050,000 0 0.50% -$431.22K
Garda World Security Corp 22,700,000 22,700,000 0 0.49% $116.84K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 24,650,000 24,650,000 0 0.48% -$340.75K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 22,125,000 22,125,000 0 0.47% -$356.52K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 20,800,000 20,800,000 0 0.47% $736.64K
MXPRLL 7.75 07/15/30 144A 21,175,000 21,175,000 0 0.46% -$95.54K
ENTG 5.95 06/15/30 144A 21,475,000 21,475,000 0 0.45% -$174.72K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 21,100,000 21,100,000 0 0.45% -$158.61K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 20,525,000 20,525,000 0 0.44% $350.65K
NAVCOR 6.875 10/01/33 144A 22,450,000 22,450,000 0 0.44% -$858.22K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 20,100,000 20,100,000 0 0.43% -$215.86K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 20,675,000 20,675,000 0 0.43% -$233.90K
Bellring Intermediate Holdings, Inc. 20,175,000 20,175,000 0 0.43% -$246.61K
Northriver Midstream Finance L.P. 19,800,000 19,800,000 0 0.42% $174.12K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 20,525,000 20,525,000 0 0.42% -$62.77K
SOLEIN 7.25 02/15/33 144* 20,625,000 20,625,000 0 0.42% -$378.69K
MGM RESORTS INTL REGD 6.50000000 19,825,000 19,825,000 0 0.42% -$219.56K
CNXMPF 4.75 04/15/30 144A 20,725,000 20,725,000 0 0.42% -$84.00K
UNSEAM 7.875 02/15/31 144A 19,025,000 19,025,000 0 0.42% -$64.13K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 20,000,000 20,000,000 0 0.41% -$244.49K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 19,950,000 19,950,000 0 0.41% -$198.63K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 18,850,000 18,850,000 0 0.40% -$118.38K
Select Medical Corp. 19,700,000 19,700,000 0 0.40% $6.78K
USA PART/USA FIN 18,225,000 18,225,000 0 0.39% -$39.27K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 19,000,000 19,000,000 0 0.39% -$78.64K
NAVCOR 8.5 03/15/30 144A 17,625,000 17,625,000 0 0.38% -$261.89K
WESCO Distribution Inc 18,100,000 18,100,000 0 0.38% -$173.40K
FORD MOTOR CRED 18,600,000 18,600,000 0 0.36% -$225.17K
Cloud Software Group, Inc. 17,750,000 17,750,000 0 0.36% -$360.71K
STX 9.625 12/01/32 144a 15,509,000 15,509,000 0 0.36% -$284.40K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 17,100,000 17,100,000 0 0.36% -$379.24K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 17,150,000 17,150,000 0 0.36% $118.43K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 17,250,000 17,250,000 0 0.35% -$561.22K
TOPBUILD CORP REGD 144A P/P 5.62500000 16,625,000 16,625,000 0 0.35% $65.39K
Whirlpool Corp. 17,500,000 17,500,000 0 0.35% -$502.94K
NRG Energy Inc 16,675,000 16,675,000 0 0.35% -$287.82K
CoreWeave, Inc. 16,325,000 16,325,000 0 0.35% $450.41K
Aethon United BR LP / Aethon United Finance Corp 15,800,000 15,800,000 0 0.34% -$120.85K
THC 5 1/8 11/01/27 16,400,000 16,400,000 0 0.34% -$18.74K
ACALTD 6 11/15/27 144A 16,225,000 16,225,000 0 0.34% -$60.89K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 15,775,000 15,775,000 0 0.34% -$92.29K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 16,000,000 16,000,000 0 0.34% -$249.66K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 15,500,000 15,500,000 0 0.34% $124.37K
IQVIA INC REGD 144A P/P 6.25000000 15,675,000 15,675,000 0 0.33% -$322.18K
SGMS 7 1/4 11/15/29 15,425,000 15,425,000 0 0.33% -$59.56K
PFGC 4.25 08/01/29 144A 16,025,000 16,025,000 0 0.32% -$154.69K
Venture Global Plaquemines LNG, LLC 14,000,000 14,000,000 0 0.32% $173.88K
CCO Holdings LLC / CCO Holdings Capital Corp 16,500,000 16,500,000 0 0.32% -$120.46K
ESTC 4.125 07/15/29 144A 16,000,000 16,000,000 0 0.32% -$186.58K
THC 6 1/8 10/01/28 15,103,000 15,103,000 0 0.32% $22.11K
ROCKET MTGE. LLC / 3.875% 15,975,000 15,975,000 0 0.31% -$166.31K
CHS/Community Health Systems, Inc. 15,700,000 15,700,000 0 0.31% $17.06K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 14,875,000 14,875,000 0 0.31% -$174.11K
Kioxia Holdings Corp. 14,100,000 14,100,000 0 0.31% $16.27K
Venture Global Plaquemines LNG, LLC 13,850,000 13,850,000 0 0.31% $204.77K
LCM Investments Holdings II, LLC 14,000,000 14,000,000 0 0.31% -$83.47K
ADNT 7.5 02/15/33 144A 14,175,000 14,175,000 0 0.30% -$220.01K
ENR 4.375 03/31/29 144A 15,000,000 15,000,000 0 0.30% $22.11K
US FOODS INC SR UNSECURED 144A 02/29 4.75 14,300,000 14,300,000 0 0.30% -$135.52K
TransDigm, Inc. 13,925,000 13,925,000 0 0.29% -$46.24K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 13,125,000 13,125,000 0 0.29% $295.08K
Olympus Water US Holding Corporation 14,425,000 14,425,000 0 0.29% -$305.59K
ARDT 5.75 07/15/29 144A 14,100,000 14,100,000 0 0.29% $223.54K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 13,750,000 13,750,000 0 0.29% -$340.29K
CZR 7 02/15/30 144A 13,725,000 13,725,000 0 0.29% -$236.98K
MWGAME 4.875 05/01/29 144A 14,150,000 14,150,000 0 0.29% -$44.70K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 13,650,000 13,650,000 0 0.28% -$175.39K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 13,300,000 13,300,000 0 0.28% -$282.01K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 12,850,000 12,850,000 0 0.28% $378.78K
ZIGGO 5 01/15/32 144a 15,350,000 15,350,000 0 0.28% -$408.02K
RYASPE 5.875 08/01/32 144A 13,325,000 13,325,000 0 0.28% -$223.49K
RHP HOTEL PROPS. LP 6.50% 12,925,000 12,925,000 0 0.28% -$106.42K
CCO Holdings, LLC/CCO Holdings Capital Corp. 14,850,000 14,850,000 0 0.27% -$289.42K
Venture Global Plaquemines LNG, LLC 12,350,000 12,350,000 0 0.27% $131.19K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 12,700,000 12,700,000 0 0.27% -$97.66K
OTEXCN 3.875 02/15/28 144A 13,000,000 13,000,000 0 0.26% -$6.10K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 12,025,000 12,025,000 0 0.25% -$166.76K
ET 7.375 02/01/31 144A 11,575,000 11,575,000 0 0.25% -$22.79K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 12,325,000 12,325,000 0 0.25% -$478.19K
VMED O2 UK FINC. I 4.75% 13,450,000 13,450,000 0 0.24% -$655.43K
UVN 7 3/8 06/30/30 11,525,000 11,525,000 0 0.24% -$162.74K
Cloud Software Group, Inc. 12,025,000 12,025,000 0 0.24% -$809.95K
Opal Bidco SAS 11,150,000 11,150,000 0 0.24% -$26.59K
ROCSOF 9 11/28/28 144A 11,275,000 11,275,000 0 0.23% -$32.78K
RIVLEN 6.25 10/15/30 144A 10,975,000 10,975,000 0 0.23% $23.20K
Hilton Domestic Operating Co. Inc. 10,950,000 10,950,000 0 0.23% -$147.41K
Iron Mountain Inc. 10,875,000 10,875,000 0 0.23% $53.24K
UNSEAM 6.875 06/15/30 144A 10,675,000 10,675,000 0 0.23% -$102.53K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 11,000,000 11,000,000 0 0.23% -$51.09K
GTES 6.875 07/01/29 144A 10,475,000 10,475,000 0 0.23% -$113.08K
Olympus Water US Holding Corp 11,000,000 11,000,000 0 0.22% $9.71K
Rocket Cos., Inc. 10,500,000 10,500,000 0 0.22% -$265.29K
URI 4.875 01/15/28 10,600,000 10,600,000 0 0.22% -$19.95K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 10,675,000 10,675,000 0 0.22% -$561.80K
Clarios Global L.P./ Clarios US Finance Co. 10,075,000 10,075,000 0 0.22% -$131.54K
ARGID 9.5% Secured Nts due 2030 144A 9,723,000 9,723,000 0 0.22% -$194.09K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 10,775,000 10,775,000 0 0.21% -$13.53K
SM Energy Company 10,000,000 10,000,000 0 0.21% -$42.29K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 10,500,000 10,500,000 0 0.21% -$1.99K
VMED 5 07/15/30 144A 11,875,000 11,875,000 0 0.21% -$366.41K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 9,525,000 9,525,000 0 0.21% $72.96K
Cleveland-Cliffs Inc. 10,000,000 10,000,000 0 0.21% -$268.59K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 9,950,000 9,950,000 0 0.21% -$105.99K
GMABDC 7.25 12/15/33 144A 9,400,000 9,400,000 0 0.20% -$149.33K
CARS.COM INC REGD 144A P/P 6.37500000 9,850,000 9,850,000 0 0.20% -$171.59K
Viavi Solutions Inc 10,000,000 10,000,000 0 0.20% $48.27K
TRIVIUM PACK FIN 8,700,000 8,700,000 0 0.20% -$34.63K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 9,075,000 9,075,000 0 0.20% $55.34K
TRANSALTA CORP SR UNSECURED 02/34 5.875 9,275,000 9,275,000 0 0.19% -$11.19K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 9,475,000 9,475,000 0 0.19% -$67.32K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 8,675,000 8,675,000 0 0.19% $669.38K
Royal Caribbean Cruises Ltd. 9,000,000 9,000,000 0 0.19% -$139.95K
NSIT 6.625 05/15/32 144A 9,200,000 9,200,000 0 0.19% -$295.67K
FORD MOTOR CRED 9,150,000 9,150,000 0 0.19% $25.60K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 9,725,000 9,725,000 0 0.19% -$1.07M
URI 4 07/15/30 9,350,000 9,350,000 0 0.19% -$70.67K
MTCHII 4.625 06/01/28 144A 9,000,000 9,000,000 0 0.19% -$31.00K
LAMR 4.875 01/15/29 8,850,000 8,850,000 0 0.18% -$56.09K
HRI 7 06/15/30 144A 8,450,000 8,450,000 0 0.18% -$77.78K
ST 5.875 09/01/30 144A 8,700,000 8,700,000 0 0.18% -$65.48K
CZR 6 10/15/32 144A 9,775,000 9,775,000 0 0.18% -$746.14K
Chord Energy Corp 8,600,000 8,600,000 0 0.18% -$2.96K
CLH 5.75 10/15/33 144A 8,650,000 8,650,000 0 0.18% -$105.27K
HB FULLER CO SR UNSECURED 10/28 4.25 8,850,000 8,850,000 0 0.18% -$29.69K
AROC 6 02/01/34 8,625,000 8,625,000 0 0.18% $62.49K
ASCENT RES. UTICA 5.875% 8,625,000 8,625,000 0 0.18% -$44.32K
VISANT 8.375 12/01/31 144A 8,175,000 8,175,000 0 0.18% -$104.11K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 8,525,000 8,525,000 0 0.18% -$20.39K
LNW 7.5 09/01/31 144A 8,250,000 8,250,000 0 0.18% -$57.21K
NCL Corp. Ltd. 8,600,000 8,600,000 0 0.18% -$252.64K
USA PART/USA FIN 8,475,000 8,475,000 0 0.18% -$32.26K
US FOODS INC REGD 144A P/P 6.87500000 8,225,000 8,225,000 0 0.18% -$84.29K
Fair Isaac Corp. 8,500,000 8,500,000 0 0.18% -$276.22K
CORPBOND 8,675,000 8,675,000 0 0.17% -$88.89K
IQVIA INC REGD 144A P/P 5.00000000 8,350,000 8,350,000 0 0.17% $1.97K
POINDEXTER JB INC 8.75% 12/15/2031 144A 8,000,000 8,000,000 0 0.17% -$20.54K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 8,300,000 8,300,000 0 0.17% -$182.17K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 8,175,000 8,175,000 0 0.17% -$46.20K
Matador Resources Co 8,000,000 8,000,000 0 0.17% $73.38K
SS&C Technologies, Inc. 8,000,000 8,000,000 0 0.17% -$165.13K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 8,325,000 8,325,000 0 0.17% -$107.28K
HF SINCLAIR CORP 8,000,000 8,000,000 0 0.17% -$17.43K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7,500,000 7,500,000 0 0.17% -$143.32K
MIWIDO 5.5 02/01/30 144A 8,600,000 8,600,000 0 0.17% -$422.09K
Carnival Corp. 7,800,000 7,800,000 0 0.17% -$108.95K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 8,650,000 8,650,000 0 0.16% -$71.77K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 7,500,000 7,500,000 0 0.16% -$80.36K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 7,450,000 7,450,000 0 0.16% -$96.03K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 7,300,000 7,300,000 0 0.16% -$78.57K
CHTR 7 02/01/33 144A 7,750,000 7,750,000 0 0.16% -$184.95K
CORPBOND 7,500,000 7,500,000 0 0.16% -$108.22K
TARGA RES PRTNRS 7,525,000 7,525,000 0 0.16% -$19.55K
ROCKET MTGE. LLC / 4.00% 8,300,000 8,300,000 0 0.16% -$141.57K
CoreWeave, Inc. 7,500,000 7,500,000 0 0.16% $160.51K
THC 5 1/2 11/15/32 7,475,000 7,475,000 0 0.16% -$95.72K
NRG ENERGY INC REGD 144A P/P 5.25000000 7,375,000 7,375,000 0 0.15% -$49.42K
Virgin Media Secured Finance PLC 7,550,000 7,550,000 0 0.15% -$161.32K
CYH 9.75 01/15/34 144A 7,050,000 7,050,000 0 0.15% -$78.77K
CHTR 5 02/01/28 144A 7,350,000 7,350,000 0 0.15% -$45.36K
Cleveland-Cliffs Inc. 7,175,000 7,175,000 0 0.15% -$235.25K
Vistra Operations Co. LLC 7,250,000 7,250,000 0 0.15% -$8.06K
Amneal Pharmaceuticals LLC 6,950,000 6,950,000 0 0.15% -$100.30K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 7,375,000 7,375,000 0 0.15% -$197.63K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 6,900,000 6,900,000 0 0.15% -$63.69K
MTDR 6.5 04/15/32 144A 7,000,000 7,000,000 0 0.15% $19.33K
CYH 6.125 04/01/30 144A 8,050,000 8,050,000 0 0.15% $511.16K
HRI 7.25 06/15/33 144A 6,750,000 6,750,000 0 0.15% -$73.99K
TransDigm, Inc. 7,000,000 7,000,000 0 0.15% -$72.02K
Carnival Corp. 6,925,000 6,925,000 0 0.15% -$135.79K
FORVIA SE SR UNSECURED 144A 09/33 6.75 7,000,000 7,000,000 0 0.15% -$158.58K
NCL Finance Ltd 6,900,000 6,900,000 0 0.15% -$91.33K
XHR LP 6,800,000 6,800,000 0 0.15% -$64.91K
Ziggo Bond Company BV 7,925,000 7,925,000 0 0.15% -$10.81K
MASTERBRAND INC REGD 144A P/P 7.00000000 6,975,000 6,975,000 0 0.14% -$296.26K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 7,000,000 7,000,000 0 0.14% $5.81K
GO DADDY OP/FIN 6,900,000 6,900,000 0 0.14% -$982
KODIAK GAS SERVS. L 6.75% 6,575,000 6,575,000 0 0.14% $35.30K
CCO Holdings, LLC/CCO Holdings Capital Corp. 8,100,000 8,100,000 0 0.14% -$47.35K
QNTELE 6.25 08/15/33 144A 6,600,000 6,600,000 0 0.14% -$59.19K
BLURAC 7.25 07/15/32 144A 6,325,000 6,325,000 0 0.14% -$89.46K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 6,450,000 6,450,000 0 0.14% -$73.12K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 6,625,000 6,625,000 0 0.14% $10.27K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 6,575,000 6,575,000 0 0.14% -$7.73K
CORPBOND 7,350,000 7,350,000 0 0.14% -$184.80K
VMED 4.5 08/15/30 144A 7,400,000 7,400,000 0 0.14% -$286.62K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 10,375,000 10,375,000 0 0.13% $235.77K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 6,225,000 6,225,000 0 0.13% -$36.99K
NBR 8.875 08/15/31 144A 6,000,000 6,000,000 0 0.13% $232.90K
NBR 9 1/8 01/31/30 5,925,000 5,925,000 0 0.13% -$35.83K
Restaurant Brands International Limited Partnership 6,100,000 6,100,000 0 0.13% -$46.65K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 6,100,000 6,100,000 0 0.13% -$25.77K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 6,200,000 6,200,000 0 0.13% -$17.45K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 6,125,000 6,125,000 0 0.13% -$50.27K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 6,250,000 6,250,000 0 0.13% -$23.67K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 5,900,000 5,900,000 0 0.13% -$56.03K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 5,675,000 5,675,000 0 0.13% -$91
ENTG 4.75 04/15/29 144A 6,000,000 6,000,000 0 0.12% -$41.19K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 5,800,000 5,800,000 0 0.12% $9.42K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 6,000,000 6,000,000 0 0.12% -$126.65K
STANDRD INDS NY 5,950,000 5,950,000 0 0.12% -$2.17K
PR 6.25 02/01/33 144A 5,725,000 5,725,000 0 0.12% -$36.46K
GAP INC/THE REGD 144A P/P 3.87500000 6,400,000 6,400,000 0 0.12% -$78.79K
Tenet Healthcare Corp. 5,675,000 5,675,000 0 0.12% -$63.00K
URI 6.125 03/15/34 144A 5,650,000 5,650,000 0 0.12% -$64.82K
ZEBRA TECHS. CORP 6.50% 5,625,000 5,625,000 0 0.12% -$59.87K
WBI Operations LLC 5,650,000 5,650,000 0 0.12% $35.93K
ORGANON / ORGANON 5.125% 5,725,000 5,725,000 0 0.12% $489.34K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 5,725,000 5,725,000 0 0.12% -$12.63K
ST 6.625 07/15/32 144A 5,500,000 5,500,000 0 0.12% -$70.96K
CCO Holdings, LLC/CCO Holdings Capital Corp. 6,225,000 6,225,000 0 0.12% -$112.27K
MGM RESORTS INTL REGD 6.12500000 5,500,000 5,500,000 0 0.12% -$53.07K
LB 6.25 12/01/30 144A 5,425,000 5,425,000 0 0.12% -$3.77K
Brink's Co. (The) 5,400,000 5,400,000 0 0.12% -$81.78K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 5,275,000 5,275,000 0 0.11% -$74.20K
Vistra Operations Co. LLC 5,225,000 5,225,000 0 0.11% -$49.09K
ADNT 8.25 04/15/31 144A 5,225,000 5,225,000 0 0.11% -$8.74K
NBR 7.625 11/15/32 144A 5,100,000 5,100,000 0 0.11% $125.74K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 5,525,000 5,525,000 0 0.11% $21.22K
ASCRES 6.625 07/15/33 144A 5,075,000 5,075,000 0 0.11% -$41.77K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 6,950,000 6,950,000 0 0.11% -$247.37K
GAP INC/THE REGD 144A P/P 3.62500000 5,325,000 5,325,000 0 0.10% -$42.47K
LNW 6.25 10/01/33 144A 4,975,000 4,975,000 0 0.10% -$103.09K
WBI Operations LLC 4,875,000 4,875,000 0 0.10% $5.58K
Univision Communications Inc. 4,750,000 4,750,000 0 0.10% -$197.23K
NRG ENERGY INC REGD 144A P/P 6.25000000 4,850,000 4,850,000 0 0.10% -$71.89K
Carnival Corp. 4,825,000 4,825,000 0 0.10% -$106.13K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 5,000,000 5,000,000 0 0.10% -$7.74K
SOLEIN 7.25 06/15/31 144A 4,750,000 4,750,000 0 0.10% -$90.57K
SPCM SA 5,125,000 5,125,000 0 0.10% -$41.69K
BLURAC 7 07/15/29 144A 4,575,000 4,575,000 0 0.10% -$23.64K
KODIAK GAS SERVS. L 6.50% 4,575,000 4,575,000 0 0.10% -$6.02K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 4,500,000 4,500,000 0 0.10% -$47.02K
ZipRecruiter Inc 7,000,000 7,000,000 0 0.10% -$278.12K
TELEFLEX INC REGD 4.62500000 4,600,000 4,600,000 0 0.10% $1.48K
MTCHII 4.125 08/01/30 144A 4,850,000 4,850,000 0 0.10% -$16.89K
1011778 BC ULC / New Red Finance Inc. 4,400,000 4,400,000 0 0.09% -$34.98K
BHCCN 6.25 02/15/29 144A 6,000,000 6,000,000 0 0.09% -$333.15K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 4,325,000 4,325,000 0 0.09% -$26.07K
FORD MOTOR CRED 4,375,000 4,375,000 0 0.09% -$14.69K
NRG ENERGY INC REGD SER WI 5.75000000 4,325,000 4,325,000 0 0.09% $2.37K
SM ENERGY CO REGD 6.75000000 4,325,000 4,325,000 0 0.09% -$15.96K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 4,350,000 4,350,000 0 0.09% -$18.08K
ZF North America Capital, Inc. 4,250,000 4,250,000 0 0.09% -$89.28K
CRS 5.625 03/01/34 144A 4,175,000 4,175,000 0 0.09% -$59.16K
CORPBOND 4,100,000 4,100,000 0 0.09% -$21.98K
LUMMUS 9 07/01/28 144A 4,126,000 4,126,000 0 0.09% -$8.23K
NRG ENERGY INC REGD 144A P/P 6.00000000 4,100,000 4,100,000 0 0.09% -$46.64K
STATION CASINOS LLC REGD 144A P/P 6.62500000 4,075,000 4,075,000 0 0.09% -$41.95K
WR Grace Holdings LLC 7.38 03/01/2031 4,050,000 4,050,000 0 0.09% -$42.63K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,000,000 4,000,000 0 0.08% -$65.89K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 4,000,000 4,000,000 0 0.08% -$84.55K
IQVIA INC REGD 144A P/P 5.00000000 4,000,000 4,000,000 0 0.08% -$4.70K
CARNIVAL CORP SR SECURED 144A 08/29 7 3,825,000 3,825,000 0 0.08% -$32.41K
QNTELE 5.75 08/15/32 144A 3,925,000 3,925,000 0 0.08% -$35.69K
Group 1 Automotive, Inc. 3,875,000 3,875,000 0 0.08% -$44.86K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 3,925,000 3,925,000 0 0.08% -$49.60K
Match Group Holdings II, LLC 3,650,000 3,650,000 0 0.08% -$56.21K
NCLH 6.25 09/15/33 144A 3,675,000 3,675,000 0 0.07% -$137.68K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 4,000,000 4,000,000 0 0.07% -$5.52K
HLT 5.5 03/31/34 144A 3,525,000 3,525,000 0 0.07% -$42.54K
SM Energy Company 3,250,000 3,250,000 0 0.07% -$7.07K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 3,200,000 3,200,000 0 0.07% -$23.24K
SM Energy Company 3,000,000 3,000,000 0 0.07% $61.82K
CORPBOND 3,150,000 3,150,000 0 0.07% -$3.14K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 3,075,000 3,075,000 0 0.07% $32.91K
RHP Hotel Properties L.P./ RHP Finance Corp. 3,100,000 3,100,000 0 0.07% -$19.98K
Clydesdale Acquisition Holdings Inc 3,500,000 3,500,000 0 0.07% -$327.76K
OTEXCN 4.125 12/01/31 144A 3,700,000 3,700,000 0 0.07% -$165.59K
SM ENERGY CO SR UNSECURED 144A 08/32 7 3,000,000 3,000,000 0 0.06% $71.70K
Brink's Co. (The) 3,000,000 3,000,000 0 0.06% -$29.10K
ASCRES 6.625 10/15/32 144A 2,925,000 2,925,000 0 0.06% -$27.65K
SM ENERGY CO SR UNSECURED 01/27 6.625 3,000,000 3,000,000 0 0.06% -$2.97K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 3,000,000 3,000,000 0 0.06% -$28.40K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,450,000 3,450,000 0 0.06% -$54.16K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 2,975,000 2,975,000 0 0.06% -$25.50K
CLF 7.625 01/15/34 144A 2,925,000 2,925,000 0 0.06% -$108.63K
PODD 6.5 04/01/33 144A 2,875,000 2,875,000 0 0.06% -$57.00K
Rocket Cos., Inc. 2,875,000 2,875,000 0 0.06% -$26.03K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 3,000,000 3,000,000 0 0.06% -$17.09K
TIBX 6.625 08/15/33 144A 3,125,000 3,125,000 0 0.06% -$197.18K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 2,750,000 2,750,000 0 0.06% -$24.99K

Top 300 of 335, by weight.

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