Federated Hermes High Income Bond Fund II

Federated Hermes Insurance Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
OAK-Eagle Acquireco Inc	300,000	300,000	0.43%	$314.26K
Crown Americas LLC	275,000	275,000	0.37%	$275.13K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000	200,000	200,000	0.26%	$190.91K
Olympus Water US Holding Corporation	200,000	200,000	0.26%	$190.67K
CHTR 7 02/01/33 144A	175,000	175,000	0.24%	$175.66K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	175,000	175,000	0.23%	$172.43K
OAK-Eagle Acquireco Inc	150,000	150,000	0.21%	$155.51K
Industrial F&B Investments III Inc	150,000	150,000	0.21%	$151.69K
SV RNO Property Owner 1 LLC	150,000	150,000	0.20%	$148.36K
Fair Isaac Corp	150,000	150,000	0.20%	$147.66K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	150,000	150,000	0.20%	$145.97K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	150,000	150,000	0.20%	$144.74K
Sirius XM Radio LLC	125,000	125,000	0.17%	$124.30K
Wyndham Hotels & Resorts Inc	125,000	125,000	0.17%	$123.12K
Performance Food Group Inc	125,000	125,000	0.16%	$120.70K
CORPBOND	100,000	100,000	0.14%	$103.83K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	100,000	100,000	0.14%	$100.07K
SM Energy Co.	100,000	100,000	0.14%	$99.80K
AROC 6 02/01/34	100,000	100,000	0.13%	$99.08K
TransDigm Inc	100,000	100,000	0.13%	$98.48K
CNX Resources Corp	100,000	100,000	0.13%	$97.46K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	100,000	100,000	0.13%	$93.00K
VIACOM INC	100,000	100,000	0.12%	$87.77K
Black Pearl Compute LLC	75,000	75,000	0.10%	$76.43K
Kodiak Gas Services LLC	75,000	75,000	0.10%	$75.42K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	75,000	75,000	0.10%	$74.12K
RHP Hotel Properties LP / RHP Finance Corp	75,000	75,000	0.10%	$74.07K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	75,000	75,000	0.10%	$73.54K
Matador Resources Co	50,000	50,000	0.07%	$49.71K
APLD ComputeCo 2 LLC	50,000	50,000	0.07%	$49.67K
WESCO Distribution, Inc.	50,000	50,000	0.07%	$49.37K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	50,000	50,000	0.07%	$48.91K
WarnerMedia Holdings, Inc.	50,000	50,000	0.06%	$44.31K
MEN S WEARHOUSE LLC THE	25,000	25,000	0.03%	$25.67K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000	25,000	25,000	0.03%	$24.70K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	25,000	25,000	0.03%	$24.30K
AUDACY CAPITAL	1,484	1,484	0.00%	$15

Security	Shares Dec 2025	Δ shares	End %	Δ value
Boost Newco Borrower, LLC	350,000	-350,000	0.00%	-$372.18K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	325,000	-325,000	0.00%	-$306.23K
CROWN Americas LLC	275,000	-275,000	0.00%	-$281.49K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875	200,000	-200,000	0.00%	-$200.30K
FORD MOTOR CRED	200,000	-200,000	0.00%	-$199.04K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	200,000	-200,000	0.00%	-$194.80K
CALPINE CORP SR SECURED 144A 03/31 3.75	200,000	-200,000	0.00%	-$193.46K
VMED 5 07/15/30 144A	200,000	-200,000	0.00%	-$176.52K
Calpine Corp.	175,000	-175,000	0.00%	-$175.28K
UWMLLC 5.5 04/15/29 144A	175,000	-175,000	0.00%	-$173.97K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	150,000	-150,000	0.00%	-$149.83K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	225,000	-225,000	0.00%	-$136.44K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	200,000	-200,000	0.00%	-$132.70K
HILLENBRAND INC REGD 6.25000000	125,000	-125,000	0.00%	-$127.95K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	125,000	-125,000	0.00%	-$127.56K
EXPAND ENRGY	125,000	-125,000	0.00%	-$123.35K
Acrisure LLC / Acrisure Finance Inc.	75,000	-75,000	0.00%	-$78.41K
EQT CORP SR UNSECURED 04/29 6.375	75,000	-75,000	0.00%	-$77.63K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	75,000	-75,000	0.00%	-$75.54K
PFGC 5.5 10/15/27 144A	75,000	-75,000	0.00%	-$75.16K
CPN 4.5 02/15/28 144A	75,000	-75,000	0.00%	-$75.08K
YUM 4.75 06/01/27 144A	75,000	-75,000	0.00%	-$74.97K
NBR 8.875 08/15/31 144A	75,000	-75,000	0.00%	-$72.81K
EQT CORP SR UNSECURED 01/29 4.5	70,000	-70,000	0.00%	-$70.18K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	50,000	-50,000	0.00%	-$50.66K
CIENA CORP REGD 144A P/P 4.00000000	50,000	-50,000	0.00%	-$48.26K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	25,000	-25,000	0.00%	-$26.48K
THC 6 11/15/33 144A	25,000	-25,000	0.00%	-$25.76K
CPN 5 02/01/31 144A	25,000	-25,000	0.00%	-$25.50K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	25,000	-25,000	0.00%	-$25.03K
CPN 4.625 02/01/29 144A	25,000	-25,000	0.00%	-$25.00K
AR 7.625 02/01/29 144A	13,000	-13,000	0.00%	-$13.25K
Audacy Capital Corp.	1,484	-1,484	0.00%	-$15

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
1261229 BC Ltd	500,000	525,000	25,000	0.73%	$17.58K
CORPBOND	400,000	475,000	75,000	0.65%	$62.99K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	475,000	500,000	25,000	0.65%	-$7.90K
AMWINS GRP. INC 4.875%	375,000	475,000	100,000	0.62%	$86.32K
NAVCOR 6.875 10/01/33 144A	425,000	450,000	25,000	0.56%	$1.57K
AMYNTA BOR/WNTY	400,000	425,000	25,000	0.55%	-$3.31K
PSDO 7.5 06/01/31 144A	375,000	400,000	25,000	0.54%	$6.28K
TEP 6.75 03/15/34 144A	325,000	350,000	25,000	0.48%	$26.80K
RYASPE 5.875 08/01/32 144A	200,000	275,000	75,000	0.37%	$67.54K
ROCSOF 9 11/28/28 144A	200,000	250,000	50,000	0.34%	$43.49K
WarnerMedia Holdings, Inc.	350,000	375,000	25,000	0.34%	$802
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	175,000	225,000	50,000	0.30%	$42.08K
CACI International Inc.	100,000	175,000	75,000	0.24%	$74.66K
ARGID 9.5% Secured Nts due 2030 144A	102,000	152,000	50,000	0.22%	$48.77K
WBI Operations LLC	100,000	125,000	25,000	0.17%	$24.46K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
REPO BANK AMERICA	2,588,000	2,128,000	-460,000	2.88%	-$460.00K
ARDONAGH GRP. FIN. 8.875%	925,000	850,000	-75,000	1.13%	-$131.48K
SKX 10 07/15/33 144a	625,000	608,780	-16,220	0.88%	-$41.59K
BROPAR 5.875 04/15/29 144A	700,000	650,000	-50,000	0.86%	-$68.38K
Medline Borrower, L.P.	875,000	600,000	-275,000	0.81%	-$285.17K
Restaurant Brands International Limited Partnership	650,000	600,000	-50,000	0.76%	-$55.53K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	600,000	575,000	-25,000	0.76%	-$32.57K
McAfee Corp	725,000	675,000	-50,000	0.76%	-$74.61K
USI INC/NY SR UNSECURED 144A 01/32 7.5	525,000	500,000	-25,000	0.69%	-$43.69K
TIHLLC 7 1/8 06/01/31	525,000	500,000	-25,000	0.68%	-$42.43K
ICECR 6 08/01/32 144a	500,000	450,000	-50,000	0.59%	-$68.07K
TransDigm, Inc.	500,000	425,000	-75,000	0.59%	-$87.76K
GRIFOLS SA REGD 144A P/P 4.75000000	425,000	400,000	-25,000	0.53%	-$28.01K
GTES 6.875 07/01/29 144A	400,000	375,000	-25,000	0.52%	-$30.66K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	400,000	375,000	-25,000	0.52%	-$38.43K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	400,000	375,000	-25,000	0.52%	-$35.24K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	425,000	375,000	-50,000	0.48%	-$47.73K
ENTG 5.95 06/15/30 144A	425,000	350,000	-75,000	0.48%	-$81.36K
TRIVIUM PACK FIN	450,000	325,000	-125,000	0.48%	-$136.52K
FORVIA SE SR UNSECURED 144A 09/33 6.75	375,000	350,000	-25,000	0.46%	-$45.51K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	350,000	325,000	-25,000	0.45%	-$8.45K
ENR 4.375 03/31/29 144A	375,000	350,000	-25,000	0.45%	-$25.46K
MXPRLL 7.75 07/15/30 144A	350,000	325,000	-25,000	0.45%	-$32.31K
MINERVA MERGER SUB INC	400,000	350,000	-50,000	0.45%	-$70.24K
Cloud Software Group, Inc.	375,000	325,000	-50,000	0.43%	-$62.78K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	325,000	300,000	-25,000	0.41%	-$33.32K
Bellring Intermediate Holdings, Inc.	350,000	300,000	-50,000	0.41%	-$61.83K
II VI INC COMPANY GUAR 144A 12/29 5	325,000	300,000	-25,000	0.40%	-$29.66K
MIWIDO 6.75 04/01/32 144A	350,000	300,000	-50,000	0.39%	-$71.52K
Safeway Inc.	425,000	300,000	-125,000	0.39%	-$122.38K
Kioxia Holdings Corp.	300,000	275,000	-25,000	0.38%	-$29.33K
XHR LP	325,000	275,000	-50,000	0.38%	-$57.85K
COEUR MINING INC REGD 144A P/P 5.12500000	300,000	275,000	-25,000	0.37%	-$25.68K
Olympus Water US Holding Corp	325,000	275,000	-50,000	0.36%	-$52.86K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	275,000	250,000	-25,000	0.35%	-$29.16K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	275,000	250,000	-25,000	0.35%	-$33.06K
NRG Energy Inc	275,000	250,000	-25,000	0.34%	-$30.91K
Venture Global Plaquemines LNG, LLC	275,000	225,000	-50,000	0.34%	-$49.84K
ULTI 6.875 02/01/31 144A	275,000	250,000	-25,000	0.33%	-$38.38K
YUM! BRANDS INC SR UNSECURED 01/32 4.625	275,000	250,000	-25,000	0.32%	-$30.90K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	250,000	225,000	-25,000	0.30%	-$29.06K
AVTR 4.625 07/15/28 144A	250,000	225,000	-25,000	0.30%	-$29.10K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	250,000	225,000	-25,000	0.30%	-$36.79K
ZIGGO 5 01/15/32 144a	275,000	250,000	-25,000	0.29%	-$34.53K
GAP INC/THE REGD 144A P/P 3.62500000	250,000	225,000	-25,000	0.28%	-$27.02K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	250,000	200,000	-50,000	0.27%	-$57.74K
Group 1 Automotive, Inc.	225,000	200,000	-25,000	0.27%	-$30.47K
STX 9.625 12/01/32 144a	231,000	181,000	-50,000	0.27%	-$61.05K
CCO Holdings, LLC/CCO Holdings Capital Corp.	275,000	200,000	-75,000	0.27%	-$74.71K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	225,000	200,000	-25,000	0.26%	-$29.40K
DTMINC 4 3/8 06/15/31	275,000	200,000	-75,000	0.26%	-$76.47K
ORGANON / ORGANON 5.125%	250,000	225,000	-25,000	0.25%	-$23.64K
Watco Cos LLC / Watco Finance Corp	250,000	175,000	-75,000	0.24%	-$82.07K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	200,000	175,000	-25,000	0.24%	-$30.80K
Comstock Resources, Inc.	300,000	175,000	-125,000	0.23%	-$128.00K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	200,000	175,000	-25,000	0.23%	-$27.06K
Brink's Co. (The)	175,000	150,000	-25,000	0.21%	-$31.23K
Carnival Corp.	175,000	150,000	-25,000	0.21%	-$29.22K
LCM Investments Holdings II, LLC	175,000	150,000	-25,000	0.20%	-$26.48K
CoreWeave, Inc.	175,000	150,000	-25,000	0.20%	-$17.00K
Clydesdale Acquisition Holdings Inc	200,000	150,000	-50,000	0.19%	-$63.69K
HUB International Ltd.	200,000	125,000	-75,000	0.17%	-$81.97K
NBR 7.625 11/15/32 144A	150,000	125,000	-25,000	0.17%	-$19.49K
NAVCOR 8.5 03/15/30 144A	150,000	125,000	-25,000	0.17%	-$30.16K
MGM RESORTS INTL REGD 6.12500000	150,000	125,000	-25,000	0.17%	-$28.42K
Hilton Domestic Operating Co. Inc.	150,000	125,000	-25,000	0.17%	-$29.05K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	250,000	125,000	-125,000	0.16%	-$120.38K
SEE 6.5 07/15/32 144A	225,000	100,000	-125,000	0.14%	-$129.01K
Aethon United BR LP / Aethon United Finance Corp	350,000	100,000	-250,000	0.14%	-$262.51K
ADNT 8.25 04/15/31 144A	125,000	100,000	-25,000	0.14%	-$27.72K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	125,000	100,000	-25,000	0.14%	-$27.43K
WESCO Distribution Inc	125,000	100,000	-25,000	0.14%	-$26.27K
ACALTD 6 11/15/27 144A	150,000	100,000	-50,000	0.14%	-$50.26K
SS&C Technologies, Inc.	125,000	100,000	-25,000	0.14%	-$30.09K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	150,000	100,000	-50,000	0.13%	-$48.94K
Six Flags Operations Inc.	175,000	100,000	-75,000	0.13%	-$71.66K
United Parks And Resorts Inc.	300,000	100,000	-200,000	0.13%	-$196.86K
Clydesdale Acquisition Holdings Inc	125,000	100,000	-25,000	0.13%	-$33.78K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	150,000	75,000	-75,000	0.11%	-$81.18K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	100,000	75,000	-25,000	0.10%	-$27.31K
Whirlpool Corp.	100,000	75,000	-25,000	0.10%	-$26.67K
Asbury Automotive Group, Inc.	100,000	75,000	-25,000	0.10%	-$25.83K
YEOMAN CAP S A 0.00000000	17,027	7,050	-9,977	0.08%	-$94.05K
GTN 5.375 11/15/31 144A	150,000	75,000	-75,000	0.08%	-$56.86K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	100,000	50,000	-50,000	0.07%	-$52.08K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	100,000	50,000	-50,000	0.07%	-$52.55K
URI 6 12/15/29 144A	75,000	50,000	-25,000	0.07%	-$26.24K
BALL CORP SR UNSEC 6.0% 06-15-29	100,000	50,000	-50,000	0.07%	-$52.13K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	100,000	50,000	-50,000	0.07%	-$51.76K
STATION CASINOS LLC REGD 144A P/P 6.62500000	75,000	50,000	-25,000	0.07%	-$26.88K
THC 5 1/8 11/01/27	75,000	50,000	-25,000	0.07%	-$25.44K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	100,000	50,000	-50,000	0.07%	-$51.18K
Caesars Entertainment Inc	150,000	50,000	-100,000	0.07%	-$104.29K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	250,000	50,000	-200,000	0.07%	-$200.00K
CYH 6.875 04/15/29 144A	75,000	50,000	-25,000	0.07%	-$18.69K
CVT 8 06/15/30 144A	375,000	50,000	-325,000	0.06%	-$338.76K
Garda World Security Corp	75,000	50,000	-25,000	0.06%	-$25.98K
NCLH 7.75 02/15/29 144A	50,000	25,000	-25,000	0.04%	-$27.21K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	50,000	25,000	-25,000	0.03%	-$24.76K
RHP Hotel Properties L.P./ RHP Finance Corp.	50,000	25,000	-25,000	0.03%	-$26.70K
CLF 7.5 09/15/31 144A	50,000	25,000	-25,000	0.03%	-$27.82K
US FOODS INC SR UNSECURED 144A 04/33 5.75	50,000	25,000	-25,000	0.03%	-$26.06K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CHTR 4.75 03/01/30 144A	700,000	700,000	0.90%	-$4.32K
HUB INTL. LTD 7.375%	650,000	650,000	0.90%	-$19.23K
Garda World Security Corp	650,000	650,000	0.88%	-$12.04K
SPX FLOW INC REGD 144A P/P 8.75000000	500,000	500,000	0.69%	-$7.15K
POWSOL 6.75 09/15/32 144A	475,000	475,000	0.65%	-$13.75K
CZR 6 10/15/32 144A	500,000	500,000	0.62%	-$25.99K
MTCHII 4.125 08/01/30 144A	450,000	450,000	0.57%	-$10.27K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	400,000	400,000	0.54%	-$1.10K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	375,000	375,000	0.52%	-$7.71K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	375,000	375,000	0.50%	-$5.74K
MWGAME 4.875 05/01/29 144A	375,000	375,000	0.49%	-$5.24K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	350,000	350,000	0.49%	$10.83K
SOLEIN 7.25 02/15/33 144*	375,000	375,000	0.48%	-$19.07K
Clarivate Science Holdings Corp.	400,000	400,000	0.47%	-$31.00K
CHTR 5 02/01/28 144A	350,000	350,000	0.47%	-$88
ROCSOF 6.5 02/15/29 144A	350,000	350,000	0.43%	-$29.20K
Cloud Software Group Inc	325,000	325,000	0.42%	-$24.89K
UNSEAM 7.875 02/15/31 144A	300,000	300,000	0.42%	-$6.78K
CNXMPF 4.75 04/15/30 144A	325,000	325,000	0.42%	-$7.40K
ESTC 4.125 07/15/29 144A	325,000	325,000	0.41%	-$10.39K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	300,000	300,000	0.41%	-$4.42K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	300,000	300,000	0.40%	-$3.04K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	300,000	300,000	0.40%	-$6.26K
HUB INTL LTD	300,000	300,000	0.39%	-$8.91K
VISANT 8.375 12/01/31 144A	275,000	275,000	0.39%	-$8.79K
Select Medical Corp.	300,000	300,000	0.39%	-$7.34K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	275,000	275,000	0.38%	-$3.84K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	275,000	275,000	0.38%	-$6.70K
RHP HOTEL PROPS. LP 6.50%	275,000	275,000	0.38%	-$5.21K
POINDEXTER JB INC 8.75% 12/15/2031 144A	275,000	275,000	0.38%	-$9.32K
CORPBOND	275,000	275,000	0.37%	-$6.22K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	275,000	275,000	0.37%	-$8.93K
LITHIA MOTORS INC REGD 144A P/P 5.50000000	275,000	275,000	0.37%	-$7.45K
TOPBUILD CORP REGD 144A P/P 5.62500000	275,000	275,000	0.36%	-$8.88K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	275,000	275,000	0.36%	-$3.65K
Vistra Operations Co. LLC	250,000	250,000	0.35%	-$2.92K
AMNTEC 7.25 08/01/32 144A	250,000	250,000	0.35%	-$4.73K
VOLTAGRID LLC SECURED 144A 11/30 7.375	250,000	250,000	0.35%	$10.51K
LNW 7.5 09/01/31 144A	250,000	250,000	0.35%	-$4.60K
MTDR 6.5 04/15/32 144A	250,000	250,000	0.34%	-$799
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	250,000	250,000	0.34%	-$5.22K
Northriver Midstream Finance L.P.	250,000	250,000	0.34%	-$4.03K
NRG ENERGY INC REGD 144A P/P 5.25000000	250,000	250,000	0.34%	-$3.99K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	250,000	250,000	0.34%	-$8.10K
US FOODS INC SR UNSECURED 144A 02/29 4.75	250,000	250,000	0.33%	-$2.11K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	275,000	275,000	0.33%	$7.35K
MASTERBRAND INC REGD 144A P/P 7.00000000	250,000	250,000	0.33%	-$14.84K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	250,000	250,000	0.33%	-$9.01K
NSIT 6.625 05/15/32 144A	250,000	250,000	0.33%	-$15.70K
RCM 6.875 11/15/31 144A	250,000	250,000	0.33%	-$16.62K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	225,000	225,000	0.32%	$5.92K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	250,000	250,000	0.32%	-$6.12K
UVN 4 1/2 05/01/29	250,000	250,000	0.32%	-$5.29K
Viavi Solutions Inc	250,000	250,000	0.32%	-$4.75K
Venture Global Plaquemines LNG, LLC	225,000	225,000	0.32%	$4.12K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	250,000	250,000	0.32%	-$24.49K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	225,000	225,000	0.32%	$4.34K
MGM RESORTS INTL REGD 6.50000000	225,000	225,000	0.31%	-$4.97K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	225,000	225,000	0.30%	-$2.62K
WHTCAP 7.375 11/15/30 144A	225,000	225,000	0.30%	-$15.19K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	225,000	225,000	0.30%	-$3.35K
BCULC 3.5 02/15/29 144A	225,000	225,000	0.29%	-$3.24K
Whirlpool Corp.	225,000	225,000	0.29%	-$4.90K
AVTR 3.875 11/01/29 144A	225,000	225,000	0.29%	-$4.90K
THC 6 1/8 10/01/28	210,000	210,000	0.29%	-$458
GMABDC 7.25 12/15/33 144A	200,000	200,000	0.28%	-$721
BALL CORP SR UNSEC 2.875% 08-15-30	225,000	225,000	0.28%	-$3.28K
Royal Caribbean Cruises Ltd.	200,000	200,000	0.28%	-$2.51K
ST 6.625 07/15/32 144A	200,000	200,000	0.28%	-$5.44K
Iron Mountain Inc.	200,000	200,000	0.28%	-$1.59K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	200,000	200,000	0.27%	-$5.36K
Rocket Cos., Inc.	200,000	200,000	0.27%	-$6.38K
Opal Bidco SAS	200,000	200,000	0.27%	-$4.67K
SS&C Technologies, Inc.	200,000	200,000	0.27%	-$28
Vistra Operations Co. LLC	200,000	200,000	0.27%	-$91
Archrock Partners LP / Archrock Partners Finance Corp	200,000	200,000	0.27%	-$1.34K
Iron Mountain Inc.	200,000	200,000	0.27%	-$2.28K
TransDigm, Inc.	200,000	200,000	0.27%	-$6.27K
NCL Corp. Ltd.	200,000	200,000	0.27%	-$6.28K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	200,000	200,000	0.27%	-$6.23K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	200,000	200,000	0.27%	-$9.28K
CCO Holdings, LLC/CCO Holdings Capital Corp.	225,000	225,000	0.27%	-$1.16K
CORPBOND	200,000	200,000	0.26%	-$10.68K
Cleveland-Cliffs Inc.	200,000	200,000	0.26%	-$11.49K
TRIVIUM PACK FIN	180,000	180,000	0.26%	-$4.63K
ENR 6 09/15/33 144A	200,000	200,000	0.25%	-$4.53K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	200,000	200,000	0.25%	-$2.95K
SPCM SA	200,000	200,000	0.25%	-$2.73K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	175,000	175,000	0.25%	$3.07K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	175,000	175,000	0.24%	-$3.61K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	175,000	175,000	0.24%	-$3.72K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	300,000	300,000	0.24%	-$5.38K
VMED 4.5 08/15/30 144A	200,000	200,000	0.24%	-$8.34K
CCL 5.75 03/15/30 144A	175,000	175,000	0.24%	-$3.64K
USA PART/USA FIN	175,000	175,000	0.24%	-$2.45K
RIVLEN 6.25 10/15/30 144A	175,000	175,000	0.24%	-$4.05K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	175,000	175,000	0.24%	-$1.24K
CLW 4.75 08/15/28 144A	200,000	200,000	0.23%	-$14.83K
ARDT 5.75 07/15/29 144A	175,000	175,000	0.23%	-$1.14K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	175,000	175,000	0.23%	-$3.23K
VMED O2 UK FINC. I 4.75%	200,000	200,000	0.23%	-$12.51K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	175,000	175,000	0.23%	-$2.10K
UVN 7 3/8 06/30/30	175,000	175,000	0.23%	-$6.90K
HB FULLER CO SR UNSECURED 10/28 4.25	175,000	175,000	0.23%	-$4.47K
NCR VOYIX CORP REGD 144A P/P 5.00000000	175,000	175,000	0.23%	-$5.73K
OTEXCN 3.875 02/15/28 144A	175,000	175,000	0.23%	-$3.19K
TTM TECHS. INC 4.00%	175,000	175,000	0.23%	-$3.37K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	200,000	200,000	0.22%	$1.87K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	175,000	175,000	0.22%	-$3.58K
URI 3.75 01/15/32	175,000	175,000	0.22%	-$4.07K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	150,000	150,000	0.21%	-$1.33K
STANDRD INDS NY	175,000	175,000	0.21%	-$3.90K
SM Energy Company	150,000	150,000	0.21%	$1.07K
CYH 9.75 01/15/34 144A	150,000	150,000	0.21%	-$1.87K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	150,000	150,000	0.21%	$1.02K
CORPBOND	150,000	150,000	0.21%	-$2.02K
USA PART/USA FIN	150,000	150,000	0.21%	-$1.77K
Tenet Healthcare Corp.	150,000	150,000	0.21%	-$2.75K
Chord Energy Corp	150,000	150,000	0.21%	-$331
ADNT 7.5 02/15/33 144A	150,000	150,000	0.21%	-$3.15K
KODIAK GAS SERVS. L 6.50%	150,000	150,000	0.21%	-$1.54K
Royal Caribbean Cruises Ltd.	150,000	150,000	0.21%	-$2.64K
WBI Operations LLC	150,000	150,000	0.20%	-$11
CLH 5.75 10/15/33 144A	150,000	150,000	0.20%	-$4.39K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	150,000	150,000	0.20%	-$495
OTEXCN 4.125 12/01/31 144A	175,000	175,000	0.20%	-$14.01K
AXTA 4.75 06/15/27 144A	150,000	150,000	0.20%	-$1.19K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	150,000	150,000	0.20%	-$3.36K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	150,000	150,000	0.20%	-$5.63K
US FOODS INC REGD 144A P/P 4.62500000	150,000	150,000	0.20%	-$1.97K
ESI 3.875 09/01/28 144A	150,000	150,000	0.20%	-$575
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000	150,000	150,000	0.20%	-$4.18K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	150,000	150,000	0.20%	-$9.38K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	150,000	150,000	0.20%	-$1.95K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	150,000	150,000	0.19%	-$4.58K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A	150,000	150,000	0.19%	-$3.10K
CORPBOND	150,000	150,000	0.18%	-$2.53K
ROCKET MTGE. LLC / 4.00%	150,000	150,000	0.18%	-$4.90K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	125,000	125,000	0.18%	$549
SEAGATE DATA STOR REGD 144A P/P 8.50000000	125,000	125,000	0.18%	-$1.83K
SM Energy Company	125,000	125,000	0.17%	-$446
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	125,000	125,000	0.17%	$388
HRI 7 06/15/30 144A	125,000	125,000	0.17%	-$3.37K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	125,000	125,000	0.17%	-$1.85K
Brink's Co. (The)	125,000	125,000	0.17%	-$2.49K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	125,000	125,000	0.17%	$986
TransDigm Inc	125,000	125,000	0.17%	-$3.56K
PFGC 6.125 09/15/32 144A	125,000	125,000	0.17%	-$3.63K
ASCENT RES. UTICA 5.875%	125,000	125,000	0.17%	-$861
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	125,000	125,000	0.17%	-$1.43K
TRANSALTA CORP SR UNSECURED 02/34 5.875	125,000	125,000	0.17%	-$1.40K
BYD 4 3/4 12/01/27	125,000	125,000	0.17%	-$1.14K
CRK 6.75 03/01/29 144a	125,000	125,000	0.17%	-$1.22K
Fair Isaac Corp.	125,000	125,000	0.17%	-$6.06K
CARS.COM INC REGD 144A P/P 6.37500000	125,000	125,000	0.16%	-$3.64K
PFGC 4.25 08/01/29 144A	125,000	125,000	0.16%	-$2.50K
CHS/Community Health Systems, Inc.	125,000	125,000	0.16%	$266
ROCKET MTGE. LLC / 3.875%	125,000	125,000	0.16%	-$3.38K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	125,000	125,000	0.16%	-$4.39K
CHTR 4.25 02/01/31 144A	125,000	125,000	0.15%	-$921
LCM Investments Holdings II, LLC	100,000	100,000	0.14%	-$1.65K
BLURAC 7.25 07/15/32 144A	100,000	100,000	0.14%	-$2.24K
KODIAK GAS SERVS. L 7.25%	100,000	100,000	0.14%	-$434
HRI 7.25 06/15/33 144A	100,000	100,000	0.14%	-$3.54K
SGMS 7 1/4 11/15/29	100,000	100,000	0.14%	-$772
KODIAK GAS SERVS. L 6.75%	100,000	100,000	0.14%	-$1.20K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	100,000	100,000	0.14%	-$2.86K
Sealed Air Corp.	100,000	100,000	0.14%	-$76
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	100,000	100,000	0.14%	-$400
SM ENERGY CO REGD 6.75000000	100,000	100,000	0.14%	-$398
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A	100,000	100,000	0.13%	-$2.37K
LAMR 4.875 01/15/29	100,000	100,000	0.13%	-$1.19K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	100,000	100,000	0.13%	-$4.29K
CORPBOND	100,000	100,000	0.13%	-$2.61K
Cloud Software Group, Inc.	100,000	100,000	0.13%	-$9.64K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	100,000	100,000	0.13%	-$1.90K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	100,000	100,000	0.13%	-$2.84K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	100,000	100,000	0.13%	-$1.62K
HLT 3.625 02/15/32 144A	100,000	100,000	0.12%	-$1.94K
TIBX 6.625 08/15/33 144A	100,000	100,000	0.12%	-$10.17K
ASCENT RES. UTICA H 9.00%	75,000	75,000	0.12%	-$7.88K
CCO Holdings, LLC/CCO Holdings Capital Corp.	100,000	100,000	0.12%	$520
NBR 9 1/8 01/31/30	75,000	75,000	0.11%	$98
BLURAC 7 07/15/29 144A	75,000	75,000	0.10%	-$1.04K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	75,000	75,000	0.10%	$1.23K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	75,000	75,000	0.10%	-$1.88K
ASCRES 6.625 07/15/33 144A	75,000	75,000	0.10%	-$1.34K
UNSEAM 6.875 06/15/30 144A	75,000	75,000	0.10%	-$2.05K
EnPro Inc.	75,000	75,000	0.10%	-$1.53K
LB 6.25 12/01/30 144A	75,000	75,000	0.10%	-$778
QNTELE 6.25 08/15/33 144A	75,000	75,000	0.10%	-$1.91K
AR 5.375 03/01/30 144A	75,000	75,000	0.10%	-$664
1011778 BC ULC / New Red Finance Inc.	75,000	75,000	0.10%	-$1.20K
WR Grace Holdings LLC 7.38 03/01/2031	75,000	75,000	0.10%	-$1.83K
QNTELE 5.75 08/15/32 144A	75,000	75,000	0.10%	-$1.59K
EQT CORP SR UNSECURED 01/31 4.75	75,000	75,000	0.10%	-$878
GOLF 5.625 12/01/33 144A	75,000	75,000	0.10%	-$1.42K
THC 5 1/2 11/15/32	75,000	75,000	0.10%	-$1.72K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	75,000	75,000	0.10%	-$577
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	75,000	75,000	0.10%	-$1.01K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	75,000	75,000	0.10%	-$3.64K
RRC 4.75 02/15/30 144A	75,000	75,000	0.10%	-$895
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	75,000	75,000	0.10%	-$1.24K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	75,000	75,000	0.10%	-$950
URI 4 07/15/30	75,000	75,000	0.10%	-$1.46K
Sensata Technologies, Inc.	75,000	75,000	0.09%	-$810
OTEXCN 4.125 02/15/30 144A	75,000	75,000	0.09%	-$4.66K
CYH 6.125 04/01/30 144A	75,000	75,000	0.09%	$5.13K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000	100,000	100,000	0.08%	-$4.59K
VYX 5 1/8 04/15/29	59,000	59,000	0.08%	-$2.27K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	75,000	75,000	0.07%	-$3.10K
LUMMUS 9 07/01/28 144A	53,000	53,000	0.07%	-$252
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	50,000	50,000	0.07%	$90
Amneal Pharmaceuticals LLC	50,000	50,000	0.07%	-$1.34K
Clarios Global L.P./ Clarios US Finance Co.	50,000	50,000	0.07%	-$1.17K
PODD 6.5 04/01/33 144A	50,000	50,000	0.07%	-$1.24K
Univision Communications Inc.	50,000	50,000	0.07%	-$1.04K
GWCN 6.5 01/15/31 144A	50,000	50,000	0.07%	-$464
TransDigm, Inc.	50,000	50,000	0.07%	-$1.32K
NCL Finance Ltd	50,000	50,000	0.07%	-$1.13K
Tenet Healthcare Corp	50,000	50,000	0.07%	-$840
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	50,000	50,000	0.07%	-$1.08K
Carnival Corp.	50,000	50,000	0.07%	-$1.33K
SM ENERGY CO SR UNSECURED 01/27 6.625	50,000	50,000	0.07%	-$310
CCL 5.125 05/01/29 144A	50,000	50,000	0.07%	-$919
CRS 5.625 03/01/34 144A	50,000	50,000	0.07%	-$1.25K
CYH 6 01/15/29 144A	50,000	50,000	0.07%	-$700
NRG Energy Inc	50,000	50,000	0.07%	-$1.18K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	50,000	50,000	0.07%	-$1.10K
LNW 6.25 10/01/33 144A	50,000	50,000	0.07%	-$1.62K
HLT 5.5 03/31/34 144A	50,000	50,000	0.07%	-$1.48K
URI 5.375 11/15/33 144A	50,000	50,000	0.07%	-$1.32K
TFX 4.25 06/01/28 144A	50,000	50,000	0.07%	-$812
HRI 6 03/15/34 144A	50,000	50,000	0.07%	-$2.31K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	50,000	50,000	0.07%	-$664
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	50,000	50,000	0.07%	-$3.50K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	50,000	50,000	0.06%	-$852
CoreWeave, Inc.	50,000	50,000	0.06%	$1.75K
ZipRecruiter Inc	75,000	75,000	0.06%	-$15.57K
NRG ENERGY INC REGD 144A P/P 3.87500000	39,000	39,000	0.05%	-$715
STX 5.875 07/15/30 144A	25,000	25,000	0.03%	-$375
THC 4.625 06/15/28	25,000	25,000	0.03%	-$347
NCLH 5.875 01/15/31 144A	25,000	25,000	0.03%	-$615
NCLH 6.25 09/15/33 144A	25,000	25,000	0.03%	-$725
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029	25,000	25,000	0.03%	-$397
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	25,000	25,000	0.03%	-$1.98K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	25,000	25,000	0.03%	-$768
MIWIDO 5.5 02/01/30 144A	25,000	25,000	0.03%	-$2.66K
AUDACY INC COMMON STOCK	1,050	1,050	0.02%	$0
ARD FIN SA PIK VAR 06/30/2027 144A	1	1	0.00%	$0

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