FundWatcher
High Yield Bond Core Fund
Federated Hermes Core Trust

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 3,550,000 3,550,000 0.35% $3.56M
OAK-Eagle Acquireco Inc 0 3,025,000 3,025,000 0.31% $3.17M
Fair Isaac Corp 0 3,150,000 3,150,000 0.30% $3.10M
Industrial F&B Investments III Inc 0 3,025,000 3,025,000 0.30% $3.06M
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 3,100,000 3,100,000 0.29% $3.03M
CHTR 7 02/01/33 144A 0 2,900,000 2,900,000 0.28% $2.91M
SM Energy Co. 0 2,725,000 2,725,000 0.26% $2.72M
Crown Americas LLC 0 2,350,000 2,350,000 0.23% $2.35M
Sirius XM Radio LLC 0 2,325,000 2,325,000 0.22% $2.31M
Kodiak Gas Services LLC 0 2,175,000 2,175,000 0.21% $2.19M
OAK-Eagle Acquireco Inc 0 2,025,000 2,025,000 0.20% $2.10M
MEN S WEARHOUSE LLC THE 0 2,025,000 2,025,000 0.20% $2.08M
CORPBOND 0 1,975,000 1,975,000 0.20% $2.05M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 2,050,000 2,050,000 0.19% $1.99M
SV RNO Property Owner 1 LLC 0 1,950,000 1,950,000 0.19% $1.93M
AROC 6 02/01/34 0 1,600,000 1,600,000 0.15% $1.59M
Performance Food Group Inc 0 1,575,000 1,575,000 0.15% $1.52M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 1,475,000 1,475,000 0.14% $1.45M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 1,450,000 1,450,000 0.14% $1.40M
OTEXCN 4.125 12/01/31 144A 0 1,625,000 1,625,000 0.13% $1.39M
WESCO Distribution, Inc. 0 1,250,000 1,250,000 0.12% $1.23M
Wyndham Hotels & Resorts Inc 0 1,150,000 1,150,000 0.11% $1.13M
VIACOM INC 0 1,225,000 1,225,000 0.10% $1.08M
VIACOM INC 0 1,725,000 1,725,000 0.10% $1.04M
RHP Hotel Properties LP / RHP Finance Corp 0 1,025,000 1,025,000 0.10% $1.01M
Black Pearl Compute LLC 0 925,000 925,000 0.09% $942.62K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 950,000 950,000 0.09% $938.90K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 1,000,000 1,000,000 0.09% $929.98K
TransDigm Inc 0 825,000 825,000 0.08% $812.45K
APLD ComputeCo 2 LLC 0 775,000 775,000 0.07% $769.84K
CNX Resources Corp 0 775,000 775,000 0.07% $755.30K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 725,000 725,000 0.07% $710.91K
WarnerMedia Holdings, Inc. 0 775,000 775,000 0.07% $686.84K
Matador Resources Co 0 675,000 675,000 0.07% $671.14K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 425,000 425,000 0.04% $413.11K
AUDACY CAPITAL 0 11,146 11,146 0.00% $111
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 4,950,000 0 -4,950,000 0.00% -$5.26M
CPN 5 02/01/31 144A 3,550,000 0 -3,550,000 0.00% -$3.62M
Calpine Corp. 3,500,000 0 -3,500,000 0.00% -$3.51M
CROWN Americas LLC 2,350,000 0 -2,350,000 0.00% -$2.41M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 2,300,000 0 -2,300,000 0.00% -$2.35M
PFGC 5.5 10/15/27 144A 2,125,000 0 -2,125,000 0.00% -$2.13M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 2,000,000 0 -2,000,000 0.00% -$2.00M
VMED 5 07/15/28 144A 1,750,000 0 -1,750,000 0.00% -$1.72M
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 1,550,000 0 -1,550,000 0.00% -$1.66M
NAVIENT CORP SR UNSECURED 03/29 5.5 1,575,000 0 -1,575,000 0.00% -$1.56M
SEE 7.25 02/15/31 144A 1,500,000 0 -1,500,000 0.00% -$1.56M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 1,525,000 0 -1,525,000 0.00% -$1.55M
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 1,325,000 0 -1,325,000 0.00% -$1.33M
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 1,150,000 0 -1,150,000 0.00% -$1.17M
NBR 7.5 01/15/28 144A 1,025,000 0 -1,025,000 0.00% -$1.03M
Caesars Entertainment Inc 1,050,000 0 -1,050,000 0.00% -$1.01M
CCO Holdings, LLC/CCO Holdings Capital Corporation 1,000,000 0 -1,000,000 0.00% -$1.00M
NAVIENT CORP SR UNSECURED 03/28 4.875 525,000 0 -525,000 0.00% -$519.53K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 475,000 0 -475,000 0.00% -$478.44K
STGW 5.625 08/15/29 144A 425,000 0 -425,000 0.00% -$414.76K
CALPINE CORP SR SECURED 144A 03/31 3.75 400,000 0 -400,000 0.00% -$386.91K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 404,000 0 -404,000 0.00% -$111.10K
Audacy Capital Corp. 11,146 0 -11,146 0.00% -$111
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARDONAGH GRP. FIN. 8.875% 10,875,000 11,075,000 200,000 1.05% -$484.81K
BROPAR 5.875 04/15/29 144A 8,975,000 9,475,000 500,000 0.90% $236.47K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 8,950,000 9,200,000 250,000 0.88% $125.49K
AMWINS GRP. INC 4.875% 5,075,000 7,225,000 2,150,000 0.67% $1.93M
TEP 6.75 03/15/34 144A 4,825,000 6,725,000 1,900,000 0.66% $1.94M
ROCSOF 6.5 02/15/29 144A 6,600,000 7,375,000 775,000 0.65% $147.74K
SKX 10 07/15/33 144a 5,775,000 6,087,130 312,130 0.63% $108.06K
1261229 BC Ltd 4,475,000 5,475,000 1,000,000 0.54% $952.74K
AMYNTA BOR/WNTY 5,050,000 5,550,000 500,000 0.51% $133.23K
Clarivate Science Holdings Corp. 5,050,000 6,025,000 975,000 0.51% $455.79K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 4,150,000 4,550,000 400,000 0.45% $350.61K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 3,075,000 4,700,000 1,625,000 0.44% $1.39M
SOLEIN 7.25 02/15/33 144* 3,750,000 4,750,000 1,000,000 0.44% $764.24K
NAVCOR 6.875 10/01/33 144A 4,025,000 4,575,000 550,000 0.41% $301.80K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2,500,000 4,000,000 1,500,000 0.40% $1.47M
Olympus Water US Holding Corporation 2,100,000 4,200,000 2,100,000 0.39% $1.91M
WHTCAP 7.375 11/15/30 144A 3,025,000 4,025,000 1,000,000 0.38% $766.51K
PSDO 7.5 06/01/31 144A 2,600,000 3,850,000 1,250,000 0.37% $1.11M
WarnerMedia Holdings, Inc. 3,850,000 4,850,000 1,000,000 0.31% $488.27K
NRG Energy Inc 1,475,000 3,050,000 1,575,000 0.29% $1.53M
ARGID 9.5% Secured Nts due 2030 144A 1,105,000 2,105,000 1,000,000 0.21% $1.01M
WBI Operations LLC 1,125,000 2,125,000 1,000,000 0.20% $988.90K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 525,000 2,025,000 1,500,000 0.20% $1.51M
SM Energy Company 1,325,000 1,825,000 500,000 0.20% $585.86K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 950,000 1,950,000 1,000,000 0.20% $1.05M
RYASPE 5.875 08/01/32 144A 1,800,000 2,025,000 225,000 0.19% $162.73K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 1,475,000 1,975,000 500,000 0.18% $354.04K
ROCSOF 9 11/28/28 144A 1,175,000 1,675,000 500,000 0.16% $461.67K
CACI International Inc. 875,000 1,600,000 725,000 0.16% $723.35K
TIBX 6.625 08/15/33 144A 675,000 1,225,000 550,000 0.11% $420.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 43,054,787 14,051,438 -29,003,350 1.36% -$29.00M
ULTI 6.875 02/01/31 144A 6,850,000 6,525,000 -325,000 0.62% -$664.67K
MINERVA MERGER SUB INC 7,100,000 6,550,000 -550,000 0.60% -$929.67K
RCM 6.875 11/15/31 144A 4,000,000 3,800,000 -200,000 0.36% -$458.88K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 4,050,000 3,525,000 -525,000 0.33% -$601.78K
DTMINC 4 3/8 06/15/31 3,875,000 3,375,000 -500,000 0.32% -$540.57K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 3,675,000 3,350,000 -325,000 0.30% -$392.84K
CoreWeave, Inc. 3,325,000 2,500,000 -825,000 0.24% -$663.40K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 3,925,000 1,825,000 -2,100,000 0.17% -$2.10M
CVT 8 06/15/30 144A 4,025,000 1,800,000 -2,225,000 0.17% -$2.43M
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 2,175,000 1,650,000 -525,000 0.16% -$548.51K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 4,500,000 2,500,000 -2,000,000 0.15% -$1.26M
TRIVIUM PACK FIN 1,508,000 1,339,000 -169,000 0.14% -$215.70K
Cleveland-Cliffs Inc. 1,900,000 1,400,000 -500,000 0.13% -$593.55K
YEOMAN CAP S A 0.00000000 241,567 153,804 -87,763 0.12% -$906.97K
SEE 6.5 07/15/32 144A 1,375,000 1,050,000 -325,000 0.11% -$327.75K
SEE 6.125 02/01/28 144A 1,600,000 1,075,000 -525,000 0.11% -$538.28K
TARGA RES PRTNRS 2,050,000 1,050,000 -1,000,000 0.10% -$1.00M
CYH 6 01/15/29 144A 1,775,000 1,025,000 -750,000 0.10% -$767.06K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 1,100,000 917,000 -183,000 0.09% -$190.19K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 3,100,000 982,688 -2,117,312 0.07% -$2.18M
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 537,500 268,750 -268,750 0.03% -$269.42K
CHTR 5 1/8 05/01/27 600,000 185,000 -415,000 0.02% -$414.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUB INTL LTD 9,725,000 9,725,000 0 0.92% -$288.70K
Medline Borrower, L.P. 9,400,000 9,400,000 0 0.91% -$133.46K
McAfee Corp 10,175,000 10,175,000 0 0.82% -$466.59K
TIHLLC 7 1/8 06/01/31 7,725,000 7,725,000 0 0.75% -$255.03K
Restaurant Brands International Limited Partnership 7,950,000 7,950,000 0 0.73% -$104.02K
USI INC/NY SR UNSECURED 144A 01/32 7.5 6,650,000 6,650,000 0 0.66% -$232.22K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6,450,000 6,450,000 0 0.64% -$157.72K
ROCKET MTGE. LLC / 3.875% 6,900,000 6,900,000 0 0.62% -$186.83K
CHTR 4.25 02/01/31 144A 6,625,000 6,625,000 0 0.59% -$48.83K
TransDigm, Inc. 5,800,000 5,800,000 0 0.58% -$126.06K
HUB INTL. LTD 7.375% 5,500,000 5,500,000 0 0.55% -$162.75K
Cloud Software Group Inc 5,600,000 5,600,000 0 0.53% -$428.80K
SPX FLOW INC REGD 144A P/P 8.75000000 5,025,000 5,025,000 0 0.50% -$71.84K
ICECR 6 08/01/32 144a 5,225,000 5,225,000 0 0.50% -$201.43K
CNXMPF 4.75 04/15/30 144A 5,350,000 5,350,000 0 0.49% -$121.82K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 5,225,000 5,225,000 0 0.48% -$349.33K
Cloud Software Group, Inc. 5,025,000 5,025,000 0 0.48% -$186.89K
CORPBOND 4,850,000 4,850,000 0 0.47% -$150.87K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 4,800,000 4,800,000 0 0.46% -$61.67K
UNSEAM 7.875 02/15/31 144A 4,550,000 4,550,000 0 0.46% -$102.78K
SS&C Technologies, Inc. 4,675,000 4,675,000 0 0.45% -$654
HEALTHEQUITY INC REGD 144A P/P 4.50000000 4,800,000 4,800,000 0 0.45% -$71.56K
Garda World Security Corp 4,825,000 4,825,000 0 0.45% -$138.78K
SGMS 7 1/4 11/15/29 4,475,000 4,475,000 0 0.44% -$34.53K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 4,750,000 4,750,000 0 0.44% -$879
United Parks And Resorts Inc. 4,675,000 4,675,000 0 0.43% -$88.97K
ENR 4.375 03/31/29 144A 4,550,000 4,550,000 0 0.42% -$20.07K
ARDT 5.75 07/15/29 144A 4,325,000 4,325,000 0 0.42% -$28.06K
Archrock Partners LP / Archrock Partners Finance Corp 4,250,000 4,250,000 0 0.41% -$28.39K
GRIFOLS SA REGD 144A P/P 4.75000000 4,300,000 4,300,000 0 0.41% -$35.48K
POWSOL 6.75 09/15/32 144A 4,175,000 4,175,000 0 0.41% -$120.90K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 4,050,000 4,050,000 0 0.41% $200.58K
Safeway Inc. 4,350,000 4,350,000 0 0.40% -$31.44K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 4,225,000 4,225,000 0 0.40% -$49.22K
WESCO Distribution Inc 4,100,000 4,100,000 0 0.40% -$36.61K
Whirlpool Corp. 4,275,000 4,275,000 0 0.39% -$93.12K
TRIVIUM PACK FIN 3,725,000 3,725,000 0 0.39% -$8.97K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 3,950,000 3,950,000 0 0.39% -$81.17K
MXPRLL 7.75 07/15/30 144A 3,950,000 3,950,000 0 0.39% -$77.04K
Comstock Resources, Inc. 4,050,000 4,050,000 0 0.39% -$61.07K
Iron Mountain Inc. 3,900,000 3,900,000 0 0.39% -$31.08K
FORVIA SE SR UNSECURED 144A 09/33 6.75 4,050,000 4,050,000 0 0.38% -$227.78K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 3,950,000 3,950,000 0 0.38% -$47.89K
ENTG 5.95 06/15/30 144A 3,900,000 3,900,000 0 0.38% -$53.52K
AMNTEC 7.25 08/01/32 144A 3,700,000 3,700,000 0 0.37% -$69.98K
CHTR 5 02/01/28 144A 3,850,000 3,850,000 0 0.37% -$971
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3,700,000 3,700,000 0 0.36% -$107.83K
FORD MOTOR CRED 3,725,000 3,725,000 0 0.36% -$41.06K
OTEXCN 3.875 02/15/28 144A 3,800,000 3,800,000 0 0.36% -$69.27K
Bellring Intermediate Holdings, Inc. 3,650,000 3,650,000 0 0.35% -$122.85K
VISANT 8.375 12/01/31 144A 3,400,000 3,400,000 0 0.35% -$108.72K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 3,500,000 3,500,000 0 0.34% -$59.87K
AXTA 3 3/8 02/15/29 3,650,000 3,650,000 0 0.34% -$67.19K
USA PART/USA FIN 3,375,000 3,375,000 0 0.34% -$39.88K
FORD MOTOR CRED 3,700,000 3,700,000 0 0.33% -$50.60K
CORPBOND 3,325,000 3,325,000 0 0.33% -$44.85K
Kioxia Holdings Corp. 3,300,000 3,300,000 0 0.33% -$39.77K
KODIAK GAS SERVS. L 7.25% 3,250,000 3,250,000 0 0.33% -$14.10K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 3,400,000 3,400,000 0 0.33% -$34.41K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 3,275,000 3,275,000 0 0.32% -$59.36K
II VI INC COMPANY GUAR 144A 12/29 5 3,375,000 3,375,000 0 0.32% -$53.10K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 3,150,000 3,150,000 0 0.32% $60.81K
NAVCOR 8.5 03/15/30 144A 3,225,000 3,225,000 0 0.32% -$101.67K
HB FULLER CO SR UNSECURED 10/28 4.25 3,375,000 3,375,000 0 0.32% -$86.19K
Select Medical Corp. 3,375,000 3,375,000 0 0.31% -$82.55K
MGM RESORTS INTL REGD 6.50000000 3,175,000 3,175,000 0 0.31% -$70.07K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 3,550,000 3,550,000 0 0.31% $94.94K
HUB International Ltd. 3,075,000 3,075,000 0 0.31% -$78.42K
CZR 7 02/15/30 144A 3,075,000 3,075,000 0 0.30% -$71.62K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 3,425,000 3,425,000 0 0.30% -$43.70K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 3,000,000 3,000,000 0 0.30% $92.80K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 3,050,000 3,050,000 0 0.30% -$77.77K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 3,200,000 3,200,000 0 0.29% -$50.81K
Watco Cos LLC / Watco Finance Corp 2,925,000 2,925,000 0 0.29% -$58.13K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,825,000 2,825,000 0 0.29% $74.32K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 2,975,000 2,975,000 0 0.29% -$8.19K
COEUR MINING INC REGD 144A P/P 5.12500000 3,000,000 3,000,000 0 0.29% -$9.05K
AVTR 3.875 11/01/29 144A 3,150,000 3,150,000 0 0.29% -$68.61K
ESTC 4.125 07/15/29 144A 3,150,000 3,150,000 0 0.29% -$100.69K
Venture Global Plaquemines LNG, LLC 2,625,000 2,625,000 0 0.29% $68.03K
GMABDC 7.25 12/15/33 144A 2,800,000 2,800,000 0 0.28% -$10.10K
STX 9.625 12/01/32 144a 2,616,000 2,616,000 0 0.28% -$61.60K
Venture Global Plaquemines LNG, LLC 2,625,000 2,625,000 0 0.28% $49.17K
Northriver Midstream Finance L.P. 2,875,000 2,875,000 0 0.28% -$46.35K
PFGC 4.25 08/01/29 144A 3,000,000 3,000,000 0 0.28% -$60.05K
VOLTAGRID LLC SECURED 144A 11/30 7.375 2,775,000 2,775,000 0 0.28% $116.66K
Aethon United BR LP / Aethon United Finance Corp 2,700,000 2,700,000 0 0.27% -$12.52K
ORGANON / ORGANON 5.125% 3,450,000 3,450,000 0 0.27% -$44.68K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 2,875,000 2,875,000 0 0.27% -$44.03K
IQVIA INC REGD 144A P/P 6.50000000 2,700,000 2,700,000 0 0.27% -$44.78K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 2,750,000 2,750,000 0 0.27% -$19.55K
ENR 6 09/15/33 144A 2,900,000 2,900,000 0 0.26% -$65.75K
ESI 3.875 09/01/28 144A 2,775,000 2,775,000 0 0.26% -$10.64K
UVN 7 3/8 06/30/30 2,750,000 2,750,000 0 0.26% -$108.35K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 2,675,000 2,675,000 0 0.26% -$39.44K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,000,000 3,000,000 0 0.26% -$11.99K
THC 6 1/8 10/01/28 2,660,000 2,660,000 0 0.26% -$5.81K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 2,600,000 2,600,000 0 0.26% -$83.18K
POINDEXTER JB INC 8.75% 12/15/2031 144A 2,625,000 2,625,000 0 0.26% -$89.00K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2,525,000 2,525,000 0 0.26% -$85.62K
Caesars Entertainment Inc 2,675,000 2,675,000 0 0.26% -$95.77K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 2,800,000 2,800,000 0 0.26% -$57.26K
LCM Investments Holdings II, LLC 2,525,000 2,525,000 0 0.26% -$41.75K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 2,650,000 2,650,000 0 0.25% -$85.82K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 2,525,000 2,525,000 0 0.25% $44.30K
MTDR 6.5 04/15/32 144A 2,575,000 2,575,000 0 0.25% -$8.23K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 2,625,000 2,625,000 0 0.25% -$44.55K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,625,000 2,625,000 0 0.25% -$6.63K
BALL CORP SR UNSEC 6.0% 06-15-29 2,550,000 2,550,000 0 0.25% -$34.46K
TransDigm, Inc. 2,600,000 2,600,000 0 0.25% -$81.51K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 2,500,000 2,500,000 0 0.25% $16.99K
TransDigm, Inc. 2,525,000 2,525,000 0 0.25% -$31.83K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 2,500,000 2,500,000 0 0.25% -$25.21K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 2,725,000 2,725,000 0 0.25% -$40.21K
TTM TECHS. INC 4.00% 2,650,000 2,650,000 0 0.25% -$51.06K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 2,475,000 2,475,000 0 0.25% $7.69K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,450,000 2,450,000 0 0.24% -$65.62K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 2,650,000 2,650,000 0 0.24% -$54.83K
Opal Bidco SAS 2,475,000 2,475,000 0 0.24% -$57.79K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 2,550,000 2,550,000 0 0.24% -$32.30K
AVTR 4.625 07/15/28 144A 2,500,000 2,500,000 0 0.24% -$46.83K
Vistra Operations Co. LLC 2,300,000 2,300,000 0 0.23% -$26.88K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 2,350,000 2,350,000 0 0.23% -$49.92K
TOPBUILD CORP REGD 144A P/P 5.62500000 2,450,000 2,450,000 0 0.23% -$79.15K
PODD 6.5 04/01/33 144A 2,350,000 2,350,000 0 0.23% -$58.23K
HRI 7 06/15/30 144A 2,300,000 2,300,000 0 0.23% -$61.96K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 2,325,000 2,325,000 0 0.23% -$36.45K
UWMLLC 5.5 04/15/29 144A 2,475,000 2,475,000 0 0.23% -$141.46K
Tenet Healthcare Corp. 2,250,000 2,250,000 0 0.22% -$41.22K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 2,300,000 2,300,000 0 0.22% $610
NCL Finance Ltd 2,250,000 2,250,000 0 0.22% -$50.80K
SYNAPTICS INC REGD 144A P/P 4.00000000 2,375,000 2,375,000 0 0.22% -$50.77K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 2,225,000 2,225,000 0 0.22% -$26.94K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 2,375,000 2,375,000 0 0.22% -$26.18K
MWGAME 4.875 05/01/29 144A 2,300,000 2,300,000 0 0.22% -$32.13K
CLW 4.75 08/15/28 144A 2,550,000 2,550,000 0 0.21% -$189.07K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 2,225,000 2,225,000 0 0.21% -$48.66K
Vistra Operations Co. LLC 2,200,000 2,200,000 0 0.21% -$1.00K
Medline Borrower, L.P. 2,250,000 2,250,000 0 0.21% -$20.44K
ADNT 7.5 02/15/33 144A 2,150,000 2,150,000 0 0.21% -$45.17K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 2,175,000 2,175,000 0 0.21% -$100.96K
CYH 9.75 01/15/34 144A 2,075,000 2,075,000 0 0.21% -$25.86K
RIVLEN 6.25 10/15/30 144A 2,125,000 2,125,000 0 0.21% -$49.17K
Viavi Solutions Inc 2,250,000 2,250,000 0 0.21% -$42.77K
Chord Energy Corp 2,075,000 2,075,000 0 0.20% -$4.58K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 2,050,000 2,050,000 0 0.20% -$21.01K
CARS.COM INC REGD 144A P/P 6.37500000 2,150,000 2,150,000 0 0.20% -$62.59K
VMED O2 UK FINC. I 4.75% 2,425,000 2,425,000 0 0.20% -$151.73K
ACALTD 6 11/15/27 144A 2,075,000 2,075,000 0 0.20% -$1.05K
GTES 6.875 07/01/29 144A 2,025,000 2,025,000 0 0.20% -$25.19K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 2,050,000 2,050,000 0 0.20% -$75.07K
QNTELE 6.25 08/15/33 144A 2,050,000 2,050,000 0 0.20% -$52.10K
CLH 5.75 10/15/33 144A 2,075,000 2,075,000 0 0.20% -$60.69K
1011778 BC ULC / New Red Finance Inc. 2,050,000 2,050,000 0 0.20% -$32.82K
ROCKET MTGE. LLC / 4.00% 2,275,000 2,275,000 0 0.20% -$74.37K
Acrisure LLC / Acrisure Finance Inc. 2,025,000 2,025,000 0 0.20% -$81.28K
SM Energy Company 1,975,000 1,975,000 0 0.20% -$7.04K
ST 5.875 09/01/30 144A 2,025,000 2,025,000 0 0.20% -$27.87K
Garda World Security Corp 2,025,000 2,025,000 0 0.20% -$37.50K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 2,050,000 2,050,000 0 0.20% -$55.55K
MASTERBRAND INC REGD 144A P/P 7.00000000 2,050,000 2,050,000 0 0.19% -$121.70K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 2,025,000 2,025,000 0 0.19% -$27.23K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 1,925,000 1,925,000 0 0.19% -$22.98K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 2,025,000 2,025,000 0 0.19% -$26.55K
XHR LP 1,950,000 1,950,000 0 0.19% -$43.84K
STANDRD INDS NY 2,075,000 2,075,000 0 0.19% -$46.09K
Cloud Software Group, Inc. 2,050,000 2,050,000 0 0.19% -$197.53K
MIWIDO 5.5 02/01/30 144A 2,250,000 2,250,000 0 0.19% -$239.23K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 2,025,000 2,025,000 0 0.19% -$34.49K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 2,100,000 2,100,000 0 0.19% -$73.69K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 1,925,000 1,925,000 0 0.19% -$62.53K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 1,975,000 1,975,000 0 0.19% -$26.23K
US FOODS INC SR UNSECURED 144A 02/29 4.75 1,900,000 1,900,000 0 0.18% -$16.05K
BHCCN 6.25 02/15/29 144A 2,475,000 2,475,000 0 0.18% -$136.12K
Univision Communications Inc. 1,825,000 1,825,000 0 0.18% -$38.12K
TransDigm, Inc. 1,825,000 1,825,000 0 0.18% -$9.99K
THC 5 1/8 11/01/27 1,850,000 1,850,000 0 0.18% -$11.15K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 1,875,000 1,875,000 0 0.18% -$39.68K
Six Flags Operations Inc. 1,900,000 1,900,000 0 0.18% $6.89K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,925,000 1,925,000 0 0.18% -$47.13K
NBR 7.625 11/15/32 144A 1,750,000 1,750,000 0 0.17% $71.36K
MGM RESORTS INTL REGD 6.12500000 1,750,000 1,750,000 0 0.17% -$38.05K
CORPBOND 1,750,000 1,750,000 0 0.17% -$39.59K
BYD 4 3/4 12/01/27 1,775,000 1,775,000 0 0.17% -$16.21K
Brink's Co. (The) 1,725,000 1,725,000 0 0.17% -$34.34K
Virgin Media Secured Finance PLC 1,825,000 1,825,000 0 0.17% -$47.65K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 1,700,000 1,700,000 0 0.17% -$45.22K
Hilton Domestic Operating Co. Inc. 1,725,000 1,725,000 0 0.17% -$44.75K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 1,775,000 1,775,000 0 0.17% -$94.12K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 1,725,000 1,725,000 0 0.16% -$31.19K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 1,700,000 1,700,000 0 0.16% -$10.22K
URI 4.875 01/15/28 1,700,000 1,700,000 0 0.16% -$7.43K
Asbury Automotive Group, Inc. 1,750,000 1,750,000 0 0.16% -$28.80K
NCL Corp. Ltd. 1,700,000 1,700,000 0 0.16% -$53.37K
US FOODS INC REGD 144A P/P 4.62500000 1,725,000 1,725,000 0 0.16% -$22.69K
Amneal Pharmaceuticals LLC 1,625,000 1,625,000 0 0.16% -$43.65K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,650,000 1,650,000 0 0.16% -$34.43K
THC 5 1/2 11/15/32 1,675,000 1,675,000 0 0.16% -$38.34K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 1,725,000 1,725,000 0 0.16% -$43.98K
US FOODS INC REGD 144A P/P 6.87500000 1,600,000 1,600,000 0 0.16% -$19.88K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1,600,000 1,600,000 0 0.16% -$23.65K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 1,625,000 1,625,000 0 0.16% -$12.51K
HRI 6 03/15/34 144A 1,675,000 1,675,000 0 0.16% -$77.32K
SPCM SA 1,750,000 1,750,000 0 0.16% -$23.91K
CORPBOND 1,700,000 1,700,000 0 0.16% -$44.30K
Venture Global Plaquemines LNG, LLC 1,550,000 1,550,000 0 0.16% $28.41K
CORPBOND 1,650,000 1,650,000 0 0.16% -$88.09K
Univision Communications Inc. 1,550,000 1,550,000 0 0.16% -$68.46K
NSIT 6.625 05/15/32 144A 1,650,000 1,650,000 0 0.15% -$103.61K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,825,000 1,825,000 0 0.15% -$9.43K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 1,675,000 1,675,000 0 0.15% -$47.52K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 1,625,000 1,625,000 0 0.15% -$40.88K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 1,575,000 1,575,000 0 0.15% -$12.11K
Brink's Co. (The) 1,525,000 1,525,000 0 0.15% -$51.45K
BLURAC 7.25 07/15/32 144A 1,475,000 1,475,000 0 0.15% -$33.08K
Cleveland-Cliffs Inc. 1,525,000 1,525,000 0 0.15% -$54.60K
GAP INC/THE REGD 144A P/P 3.62500000 1,625,000 1,625,000 0 0.15% -$23.69K
LAMR 5 3/8 11/01/33 1,550,000 1,550,000 0 0.15% -$23.39K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,550,000 1,550,000 0 0.15% -$59.22K
TRANSALTA CORP SR UNSECURED 02/34 5.875 1,500,000 1,500,000 0 0.15% -$16.79K
ENTG 4.375 04/15/28 144A 1,500,000 1,500,000 0 0.14% -$18.80K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 1,475,000 1,475,000 0 0.14% -$6.49K
Clarios Global L.P./ Clarios US Finance Co. 1,425,000 1,425,000 0 0.14% -$33.28K
SS&C Technologies, Inc. 1,450,000 1,450,000 0 0.14% -$58.82K
IQVIA INC REGD 144A P/P 6.25000000 1,425,000 1,425,000 0 0.14% -$41.93K
CoreWeave, Inc. 1,500,000 1,500,000 0 0.14% $52.50K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 1,450,000 1,450,000 0 0.14% -$54.40K
CCO Holdings LLC / CCO Holdings Capital Corp 1,500,000 1,500,000 0 0.14% -$10.61K
Match Group Holdings II, LLC 1,575,000 1,575,000 0 0.14% -$50.28K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 1,675,000 1,675,000 0 0.13% $15.70K
VMED O2 UK FINC. I 4.25% 1,600,000 1,600,000 0 0.13% -$84.90K
Ziggo Bond Company BV 1,575,000 1,575,000 0 0.13% -$54.91K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,575,000 1,575,000 0 0.13% $8.19K
NRG ENERGY INC REGD 144A P/P 5.75000000 1,350,000 1,350,000 0 0.13% -$1.50K
PR 7 01/15/32 144A 1,300,000 1,300,000 0 0.13% -$12.76K
Carnival Corp. 1,325,000 1,325,000 0 0.13% -$27.48K
OTEXCN 6.9 12/01/27 144A 1,300,000 1,300,000 0 0.13% -$18.22K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 1,300,000 1,300,000 0 0.13% $10.26K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 1,250,000 1,250,000 0 0.12% -$14.97K
Royal Caribbean Cruises Ltd. 1,250,000 1,250,000 0 0.12% -$22.01K
WBI Operations LLC 1,250,000 1,250,000 0 0.12% -$94
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 1,275,000 1,275,000 0 0.12% -$32.77K
Carnival Corp. 1,225,000 1,225,000 0 0.12% -$27.67K
Fair Isaac Corp. 1,250,000 1,250,000 0 0.12% -$60.64K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 1,250,000 1,250,000 0 0.12% -$34.82K
BHCCN 4.875 06/01/28 144A 1,325,000 1,325,000 0 0.12% $27.63K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 1,225,000 1,225,000 0 0.12% -$27.42K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 1,225,000 1,225,000 0 0.12% -$26.88K
MTCHII 4.125 08/01/30 144A 1,300,000 1,300,000 0 0.12% -$29.67K
PR 6.25 02/01/33 144A 1,175,000 1,175,000 0 0.12% -$8.15K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 1,125,000 1,125,000 0 0.12% $4.94K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,125,000 1,125,000 0 0.12% $7.88K
STANDRD INDS NY 1,200,000 1,200,000 0 0.12% -$11.10K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 1,950,000 1,950,000 0 0.11% $23.82K
OI EURP. GRP. BV 4.75% 1,250,000 1,250,000 0 0.11% -$43.32K
NCLH 7.75 02/15/29 144A 1,100,000 1,100,000 0 0.11% -$25.74K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 1,125,000 1,125,000 0 0.11% -$9.48K
ZIGGO BV SR SECURED 144A 01/30 4.875 1,200,000 1,200,000 0 0.11% -$13.63K
URI 6.125 03/15/34 144A 1,100,000 1,100,000 0 0.11% -$31.99K
CCL 5.125 05/01/29 144A 1,100,000 1,100,000 0 0.11% -$20.22K
BLURAC 7 07/15/29 144A 1,050,000 1,050,000 0 0.11% -$14.49K
HLT 5.5 03/31/34 144A 1,100,000 1,100,000 0 0.10% -$32.57K
Royal Caribbean Cruises Ltd. 1,050,000 1,050,000 0 0.10% -$13.17K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 1,050,000 1,050,000 0 0.10% -$15.15K
CYH 6.125 04/01/30 144A 1,225,000 1,225,000 0 0.10% $83.83K
URI 3.875 02/15/31 1,125,000 1,125,000 0 0.10% -$15.59K
VYX 5 1/8 04/15/29 1,100,000 1,100,000 0 0.10% -$42.41K
Clydesdale Acquisition Holdings Inc 1,125,000 1,125,000 0 0.10% -$93.88K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 1,025,000 1,025,000 0 0.10% -$21.15K
USA PART/USA FIN 1,050,000 1,050,000 0 0.10% -$14.68K
Iron Mountain Inc. 1,050,000 1,050,000 0 0.10% -$11.99K
GO DADDY OP/FIN 1,050,000 1,050,000 0 0.10% -$7.19K
UNSEAM 6.875 06/15/30 144A 1,025,000 1,025,000 0 0.10% -$27.98K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 1,425,000 1,425,000 0 0.10% -$58.97K
CLF 7.625 01/15/34 144A 1,050,000 1,050,000 0 0.10% -$71.26K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 1,725,000 1,725,000 0 0.10% -$30.95K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 1,000,000 1,000,000 0 0.10% -$28.57K
AR 5.375 03/01/30 144A 1,000,000 1,000,000 0 0.10% -$8.85K
SM ENERGY CO SR UNSECURED 144A 08/32 7 975,000 975,000 0 0.10% $37.20K
Hilton Domestic Operating Co. Inc. 1,000,000 1,000,000 0 0.10% -$27.64K
Tenet Healthcare Corp. 1,025,000 1,025,000 0 0.10% -$16.05K
LB 6.25 12/01/30 144A 975,000 975,000 0 0.10% -$10.12K
STATION CASINOS LLC REGD 144A P/P 6.62500000 975,000 975,000 0 0.10% -$22.98K
MTCHII 4.625 06/01/28 144A 1,000,000 1,000,000 0 0.10% -$17.53K
BCULC 3.875 01/15/28 144A 1,000,000 1,000,000 0 0.09% -$8.65K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 975,000 975,000 0 0.09% -$10.41K
ZIGGO 5 01/15/32 144a 1,125,000 1,125,000 0 0.09% -$53.51K
CORPBOND 950,000 950,000 0 0.09% -$16.58K
GOLF 5.625 12/01/33 144A 950,000 950,000 0 0.09% -$18.03K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 1,000,000 1,000,000 0 0.09% -$97.96K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 925,000 925,000 0 0.09% -$26.68K
NRG ENERGY INC REGD 144A P/P 3.62500000 1,000,000 1,000,000 0 0.09% -$13.68K
ST 6.625 07/15/32 144A 900,000 900,000 0 0.09% -$24.47K
HLT 3.625 02/15/32 144A 1,000,000 1,000,000 0 0.09% -$19.43K
Cleveland-Cliffs Inc. 925,000 925,000 0 0.09% -$57.18K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 875,000 875,000 0 0.09% -$12.91K
STX 5.875 07/15/30 144A 875,000 875,000 0 0.09% -$13.13K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 1,000,000 1,000,000 0 0.08% -$41.70K
ENTG 4.75 04/15/29 144A 875,000 875,000 0 0.08% -$12.23K
TransDigm Inc 850,000 850,000 0 0.08% -$24.19K

Top 300 of 386, by weight.

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