Mga Batayang Estadistika
Nilai Portofolio $ 29,346,437
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FHYS - Federated Hermes Short Duration High Yield ETF telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,346,437 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHYS - Federated Hermes Short Duration High Yield ETF adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , BroadStreet Partners Inc (US:US11135RAA32) , US Foods Inc (US:US90290MAG69) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) . Posisi baru FHYS - Federated Hermes Short Duration High Yield ETF meliputi: SS&C Technologies Holdings Inc. (US:US78466CAC01) , BroadStreet Partners Inc (US:US11135RAA32) , US Foods Inc (US:US90290MAG69) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , and CNX Midstream Partners LP (US:US12654AAA97) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 0.8227 0.8227
0.24 0.8057 0.8057
0.21 0.7057 0.7057
0.21 0.7040 0.7040
0.21 0.7033 0.7033
0.21 0.7012 0.7012
0.15 0.5096 0.5096
0.71 0.71 2.3991 0.3976
0.15 0.5152 0.3431
0.10 0.3419 0.3419
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.0006 -0.4629
0.08 0.2660 -0.3696
0.07 0.2398 -0.3399
0.10 0.3261 -0.1972
0.18 0.6106 -0.0740
0.17 0.5715 -0.0516
0.03 0.1095 -0.0310
0.12 0.3961 -0.0309
0.08 0.2620 -0.0301
0.14 0.4897 -0.0241
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0.71 20.52 0.71 20.51 2.3991 0.3976
US78466CAC01 / SS&C Technologies Holdings Inc. 0.31 0.32 1.0531 -0.0024
US11135RAA32 / BroadStreet Partners Inc 0.30 34.09 1.0046 0.2523
US90290MAG69 / US Foods Inc 0.28 21.03 0.9616 0.1642
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.28 -1.06 0.9499 -0.0165
AmWINS Group Inc / DBT (US031921AC31) 0.28 0.00 0.9483 -0.0026
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.27 0.00 0.9349 -0.0028
CRK / Comstock Resources, Inc. 0.27 0.00 0.9184 -0.0055
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.26 0.39 0.8784 -0.0034
Rocket Software Inc / DBT (US77314EAB48) 0.26 -0.39 0.8772 -0.0083
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.26 -0.39 0.8713 -0.0100
US12654AAA97 / CNX Midstream Partners LP 0.25 -0.78 0.8670 -0.0091
TransDigm Inc / DBT (US893647BU00) 0.25 11.89 0.8641 0.0846
Medline Borrower LP2024 USD Add-on Term Loan B / LON (US58503UAF03) 0.25 -0.39 0.8618 -0.0088
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.25 0.40 0.8539 -0.0042
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.25 0.40 0.8514 -0.0030
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.25 64.67 0.8411 0.3258
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.25 24.75 0.8401 0.1611
Caesars Entertainment Inc / LON (US12768EAH99) 0.25 -0.81 0.8378 -0.0107
US38869AAA51 / Graphic Packaging International LLC 0.25 11.31 0.8376 0.0819
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.24 0.8227 0.8227
US192108BC19 / Coeur Mining Inc 0.24 50.94 0.8183 0.2736
US18538RAJ23 / Clearwater Paper Corp 0.24 45.73 0.8134 0.2517
US39843UAA07 / Grifols Escrow Issuer SA 0.24 25.40 0.8088 0.1623
1261229 BC Ltd2025 Term Loan B / LON (XAC6903HAB06) 0.24 0.8057 0.8057
US25259KAA88 / Olympus Water US Holding Corp 0.24 -0.42 0.8023 -0.0075
US140944AA76 / Capstone Borrower Inc 0.23 5.45 0.7903 0.0380
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.23 12.62 0.7895 0.0835
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.23 8.96 0.7889 0.0625
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.23 12.81 0.7804 0.0850
US29272WAF68 / Energizer Holdings Inc 0.23 -0.44 0.7701 -0.0089
Belron UK Finance PLC / DBT (US080782AA38) 0.23 0.45 0.7681 -0.0002
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.23 -0.88 0.7677 -0.0108
US69073TAT07 / Owens-Brockway Glass Container Inc 0.23 0.45 0.7656 -0.0030
US14985VAE11 / CCM Merger Inc 0.23 29.31 0.7655 0.1672
US707569AS84 / Penn National Gaming Inc 0.22 11.62 0.7549 0.0774
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.22 13.33 0.7535 0.0855
US28035QAA04 / Edgewell Personal Care Co 0.22 12.18 0.7523 0.0769
US96350RAA23 / White Cap Buyer LLC 0.22 10.55 0.7501 0.0669
US00150LAB71 / AHP Health Partners Inc 0.22 0.94 0.7330 0.0024
US89346DAH08 / TransAlta Corp 0.21 0.00 0.7087 -0.0040
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.21 0.7057 0.7057
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.21 23.95 0.7055 0.1319
US1248EPCT83 / CCO Holdings LLC 0.21 0.7040 0.7040
Ardonagh Finco Ltd / DBT (US039853AA46) 0.21 0.7033 0.7033
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.21 0.7012 0.7012
US80874YBE95 / Scientific Games International Inc 0.21 42.36 0.6998 0.2069
Gates Corp/The / DBT (US367398AA27) 0.20 -0.49 0.6970 -0.0047
Charter Next Generation Inc2024 Term Loan B1 / LON (US16125TAM45) 0.20 0.00 0.6942 -0.0051
US77289KAA34 / Rockcliff Energy II LLC 0.20 -0.49 0.6905 -0.0098
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.20 -0.50 0.6834 -0.0045
XHR LP / DBT (US98372MAE57) 0.20 31.58 0.6816 0.1616
US44332EAP16 / Hub International Ltd., Term Loan 0.20 -0.51 0.6731 -0.0060
US44963BAD01 / IHO Verwaltungs GmbH 0.20 -0.51 0.6699 -0.0059
US55760LAB36 / Madison IAQ LLC 0.19 60.83 0.6579 0.2458
US7846ELAD98 / SPCM SA 0.19 1.05 0.6531 0.0006
US59833DAB64 / Midwest Gaming Borrower LLC 0.19 33.57 0.6517 0.1618
US911365BF09 / United Rentals North America, Inc. 0.19 8.57 0.6465 0.0475
US36485MAM10 / Garda World Security Corp 0.18 0.00 0.6152 -0.0018
US758071AA21 / Redwood Star Merger Sub Inc 0.18 -1.10 0.6126 -0.0107
US185899AN14 / Cleveland-Cliffs Inc 0.18 -10.50 0.6106 -0.0740
KGS / Kodiak Gas Services, Inc. 0.18 -0.56 0.6099 -0.0078
WESCO Distribution Inc / DBT (US95081QAQ73) 0.18 0.00 0.6075 -0.0012
US737446AP91 / Post Holdings Inc 0.18 9.94 0.6046 0.0518
US576485AF30 / Matador Resources Co 0.18 -0.56 0.6033 -0.0079
SM / SM Energy Company 0.17 -0.57 0.5941 -0.0045
US131347CN48 / Calpine Corp 0.17 0.58 0.5900 0.0005
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.17 0.00 0.5896 -0.0047
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.17 -0.58 0.5848 -0.0043
US68622TAB70 / Organon Finance 1 LLC 0.17 -7.69 0.5715 -0.0516
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.17 -0.60 0.5696 -0.0080
US40410KAA34 / HB Fuller Co 0.17 0.00 0.5669 -0.0035
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.16 10.07 0.5599 0.0474
US038522AQ17 / Aramark Services Inc 0.16 0.62 0.5552 0.0006
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.16 -0.61 0.5531 -0.0053
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.16 18.05 0.5357 0.0806
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.16 -0.64 0.5338 -0.0056
US043436AW48 / Asbury Automotive Group Inc 0.16 43.12 0.5334 0.1587
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.15 -1.91 0.5261 -0.0112
Ellucian Holdings Inc / DBT (US289178AA37) 0.15 202.00 0.5152 0.3431
XS2066744231 / Carnival PLC 0.15 20.00 0.5113 0.0826
US780153BJ00 / Royal Caribbean Cruises Ltd 0.15 -0.66 0.5102 -0.0066
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.15 19.20 0.5098 0.0823
US03690AAD81 / Antero Midstream Corporation 0.15 0.00 0.5097 -0.0028
CoreWeave Inc / DBT (US21873SAB43) 0.15 0.5096 0.5096
US91153LAA52 / United Shore Financial Services LLC 0.15 0.00 0.5093 -0.0026
US171484AG30 / Churchill Downs Inc 0.15 0.00 0.5084 -0.0022
US81527CAP23 / Sedgwick Claims Management Services Inc 0.15 0.00 0.5079 -0.0038
Ardonagh Group Finco Pty Ltd2024 USD Term Loan B / LON (XAQ0500HAB59) 0.15 -0.67 0.5063 -0.0034
US629377CH34 / NRG Energy, Inc. 0.15 1.37 0.5041 0.0015
BCO / The Brink's Company 0.15 10.53 0.5031 0.0479
US05765WAA18 / TIBCO Software Inc 0.15 -0.68 0.4987 -0.0066
US88104LAE39 / TERRAFORM POWER OPERATIN 0.15 51.04 0.4960 0.1652
VS Buyer LLC2024 1st Lien Term Loan B / LON (US91834WAF77) 0.15 0.00 0.4955 -0.0035
US902104AC24 / II-VI Inc 0.15 101.39 0.4943 0.2468
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.14 0.70 0.4925 0.0029
US62957HAJ41 / Nabors Industries, Inc. 0.14 -4.00 0.4897 -0.0241
US42226AAA51 / HealthEquity Inc 0.14 52.13 0.4872 0.1626
Phoenix Newco Inc2025 Term Loan B / LON (US71911KAE47) 0.14 0.00 0.4804 -0.0045
US28415LAA17 / Elastic NV 0.14 19.66 0.4783 0.0750
US07831CAA18 / BellRing Brands Inc 0.13 0.00 0.4418 -0.0014
US350392AA45 / Foundation Building Materials Inc 0.13 -3.79 0.4345 -0.0194
US00687YAB11 / Adient Global Holdings Ltd. 0.13 0.00 0.4345 -0.0016
US143658BN13 / Carnival Corp 0.13 0.00 0.4262 -0.0023
US00401YAA82 / Academy Ltd 0.13 0.81 0.4261 -0.0009
US15138AAA88 / Centennial Resource Production LLC 0.12 0.00 0.4240 -0.0024
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.12 0.00 0.4233 -0.0022
US96926JAC18 / William Carter Co/The 0.12 0.00 0.4222 -0.0039
US57665RAG11 / Match Group Inc 0.12 0.82 0.4212 0.0007
US82967NBA54 / Sirius XM Radio Inc 0.12 0.00 0.4207 -0.0008
US23329PAB67 / DNB Bank ASA 0.12 0.00 0.4205 -0.0030
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.12 0.82 0.4196 0.0008
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0.12 0.00 0.4193 -0.0041
US913229AC47 / United Wholesale Mortgage LLC 0.12 0.00 0.4190 -0.0043
US103304BU40 / CORP. NOTE 0.12 0.00 0.4189 -0.0021
SeaWorld Parks & Entertainment Inc2024 Term Loan B3 / LON (US78488CAL46) 0.12 -0.81 0.4182 -0.0044
US81211KBA79 / Sealed Air Corp 0.12 0.83 0.4174 0.0006
US808625AA58 / Science Applications International Corp 0.12 0.83 0.4144 0.0019
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.12 0.00 0.4113 -0.0003
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.12 0.00 0.4104 -0.0015
Emerald X Inc2025 Term Loan B / LON (US29088UAG22) 0.12 0.00 0.4060 -0.0025
US78351MAA09 / Ryan Specialty Group LLC 0.12 0.00 0.4043 -0.0006
AAL / American Airlines Group Inc. 0.12 -6.45 0.3961 -0.0309
Seagate HDD Cayman / DBT (US81180WBN02) 0.11 -0.93 0.3625 -0.0038
GPI / Group 1 Automotive, Inc. 0.10 0.00 0.3463 -0.0017
Hess Midstream Operations LP / DBT (US428102AH01) 0.10 0.00 0.3434 -0.0010
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.10 33.33 0.3429 0.0842
Aris Water Holdings LLC / DBT (US04041NAA00) 0.10 0.3419 0.3419
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.10 35.14 0.3418 0.0870
US88033GDS66 / TENET HEALTHCARE CORP 0.10 1.01 0.3403 -0.0012
US914906AY80 / Univision Communications, Inc. 0.10 -0.99 0.3403 -0.0070
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 0.10 0.3403 0.3403
US88632QAE35 / Picard Midco, Inc. 0.10 0.3397 0.3397
Charter Communications Operating LLC2024 Term Loan B5 / LON (US16117LCE74) 0.10 0.00 0.3389 -0.0024
US90385KAJ07 / BANK LOAN NOTE 0.10 0.00 0.3381 -0.0020
US853496AC17 / Standard Industries Inc/NJ 0.10 0.00 0.3378 -0.0009
Emrld Borrower LP2024 Term Loan B / LON (US26872NAD12) 0.10 -1.01 0.3365 -0.0037
US46284VAC54 / Iron Mountain Inc 0.10 0.00 0.3361 -0.0004
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.10 -1.01 0.3355 -0.0037
Quartz Acquireco LLC2025 Term Loan B / LON (US74773KAE55) 0.10 0.00 0.3348 -0.0025
Jones Deslauriers Insurance Management Inc2025 Term Loan B / LON (XAC4900AAM99) 0.10 -2.02 0.3323 -0.0064
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.10 0.00 0.3316 -0.0013
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 0.10 -1.02 0.3303 -0.0081
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.10 0.00 0.3298 -0.0005
STS Operating Inc 2024 Term Loan B / LON (US12508KAJ60) 0.10 -1.03 0.3282 -0.0054
FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) 0.10 0.00 0.3278 -0.0024
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.10 0.00 0.3274 -0.0010
US740212AL91 / Precision Drilling Corp 0.10 -37.91 0.3261 -0.1972
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.10 1.06 0.3239 -0.0002
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0.10 -2.06 0.3232 -0.0110
US81728UAA25 / Sensata Technologies Inc 0.09 0.3197 0.3197
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.09 0.3191 0.3191
US350392AA45 / Foundation Building Materials Inc 0.09 -2.13 0.3156 -0.0068
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.09 0.00 0.3118 -0.0023
TIH Insurance Holdings LLC2024 Term Loan B / LON (US89788VAG77) 0.09 0.00 0.3117 -0.0020
Fleet US Bidco Inc 2024 1st Lien Term Loan B / LON (US33902UAD54) 0.09 -1.10 0.3093 -0.0021
Renaissance Holdings Corp2024 1st Lien Term Loan / LON (US75972JAK07) 0.09 -6.25 0.3083 -0.0201
Axalta Coating Systems US Holdings Inc2024 Term Loan B / LON (US90347BAP31) 0.09 0.00 0.2892 -0.0023
US365417AA28 / Garden Spinco Corp 0.08 -57.84 0.2660 -0.3696
US44332PAH47 / HUB International Ltd 0.08 1.30 0.2656 0.0008
Allied Universal Holdco LLC / DBT (US019576AD90) 0.08 0.2643 0.2643
US683715AF36 / Open Text Corp 0.08 0.00 0.2627 -0.0024
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.08 -9.41 0.2620 -0.0301
EQT / EQT Corporation 0.08 0.2612 0.2612
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.08 52.00 0.2586 0.0845
US87612BBQ41 / CORPORATE BONDS 0.08 0.00 0.2570 -0.0024
US17888HAA14 / Civitas Resources Inc 0.08 -3.85 0.2570 -0.0099
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.08 0.2566 0.2566
HI / Hillenbrand, Inc. 0.08 0.00 0.2559 -0.0039
US02005NBF69 / Ally Financial Inc 0.08 0.00 0.2555 -0.0019
US893647BL01 / CORP. NOTE 0.07 0.00 0.2549 0.0009
US228180AB14 / Crown Americas LLC 0.07 51.02 0.2541 0.0859
US66679NAA81 / Northriver Midstream Finance LP 0.07 0.00 0.2536 -0.0016
US458665AS53 / Interface Inc 0.07 0.00 0.2516 -0.0001
US46284VAP67 / Iron Mountain, Inc. 0.07 0.00 0.2460 -0.0006
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.07 -58.58 0.2398 -0.3399
US05352TAB52 / AVTR 3 7/8 11/01/29 0.07 0.00 0.2379 0.0002
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.07 0.00 0.2378 -0.0014
US171779AL52 / Ciena Corp 0.07 0.00 0.2374 -0.0008
CLF / Cleveland-Cliffs Inc. 0.07 -8.00 0.2371 -0.0206
Hess Midstream Operations LP / DBT (US428102AG28) 0.07 0.00 0.2257 -0.0013
US65342QAB86 / NextEra Energy Operating Partners LP 0.06 0.00 0.2138 0.0015
US26872NAC39 / BANK LOAN NOTE 0.05 -1.82 0.1862 -0.0019
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.05 -11.86 0.1802 -0.0220
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.05 0.1776 0.1776
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.05 0.1752 0.1752
US00687YAC93 / Adient Global Holdings Ltd 0.05 0.1736 0.1736
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 -1.96 0.1730 -0.0015
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.05 100.00 0.1730 0.0981
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.05 0.00 0.1696 -0.0011
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.05 0.00 0.1690 -0.0005
US513075BT73 / Lamar Media Corp 0.05 0.1603 0.1603
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.05 0.00 0.1586 -0.0002
US12768EAG17 / Caesars Entertainment Inc 0.04 -2.44 0.1390 -0.0016
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 0.03 -21.95 0.1095 -0.0310
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.03 0.0852 0.0852
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.02 0.00 0.0846 0.0003
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.02 0.00 0.0839 0.0010
US62886HBA86 / NCL Corp Ltd 0.02 0.00 0.0817 -0.0004
US04433LAA08 / Ashland LLC 0.02 0.00 0.0732 -0.0012
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.00 -100.00 0.0006 -0.4629