Basic Stats
Portfolio Value $ 426,040,252
Current Positions 468
Latest Holdings, Performance, AUM (from 13F, 13D)

FHYTX - FEDERATED HIGH YIELD TRUST Service Shares has disclosed 468 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 426,040,252 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FHYTX - FEDERATED HIGH YIELD TRUST Service Shares’s top holdings are Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , and BroadStreet Partners Inc (US:US11135RAA32) . FHYTX - FEDERATED HIGH YIELD TRUST Service Shares’s new positions include Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , BroadStreet Partners Inc (US:US11135RAA32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Minerva Merger Sub Inc (US:US60337JAA43) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.56 8.56 1.9976 1.4836
1.73 0.4044 0.4044
1.49 0.3479 0.3479
1.09 0.2541 0.2541
1.05 0.2458 0.2458
1.05 0.2438 0.2438
1.00 0.2337 0.2337
0.99 0.2314 0.2314
0.94 0.2204 0.2204
0.01 0.93 0.2166 0.2166
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 0.1052 -0.2966
0.05 0.22 0.0519 -0.2628
0.47 0.1093 -0.2340
2.05 0.4774 -0.2029
1.83 0.4273 -0.1785
0.47 0.1092 -0.1345
0.66 0.1538 -0.1322
0.62 0.1445 -0.1275
0.56 0.1304 -0.1221
1.30 0.3040 -0.1158
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 8.56 271.89 8.56 272.02 1.9976 1.4836
US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 0.92 1.71 7.88 1.00 1.8377 0.0967
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 5.74 0.05 1.3377 0.0582
QSR / Restaurant Brands International Inc. 5.32 0.89 1.2404 0.0639
Ardonagh Group Finance Ltd / DBT (US039956AA59) 4.63 -0.54 1.0794 0.0410
US11135RAA32 / BroadStreet Partners Inc 4.41 0.69 1.0285 0.0511
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.25 0.81 0.9923 0.0503
US60337JAA43 / Minerva Merger Sub Inc 4.24 -0.68 0.9897 0.0360
US579063AB46 / Condor Merger Sub Inc 3.82 -14.41 0.8907 -0.1052
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3.74 -0.05 0.8729 0.0371
US55760LAB36 / Madison IAQ LLC 3.63 0.30 0.8468 0.0390
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 3.52 -0.03 0.8222 0.0352
US44332PAG63 / HUB International Ltd 3.35 1.06 0.7813 0.0416
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 2.99 -6.63 0.6969 -0.0173
TNETBB / Telenet Finance Luxembourg Notes Sarl 2.97 -10.86 0.6927 -0.0510
US90346KAB52 / USI Inc/NY 2.73 0.22 0.6364 0.0288
US88632QAE35 / Picard Midco, Inc. 2.72 1.57 0.6354 0.0367
EVKG / Ever-Glory International Group, Inc. 2.66 -2.42 0.6206 0.0122
US29103CAA62 / Emerald Debt Merger Sub LLC 2.65 -0.15 0.6192 0.0258
US031921AB57 / AmWINS Group Inc 2.64 0.53 0.6150 0.0296
US77314EAA64 / Rocket Software Inc 2.60 0.85 0.6064 0.0312
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2.59 0.51 0.6036 0.0290
US39843UAA07 / Grifols Escrow Issuer SA 2.45 0.62 0.5717 0.0279
US90320BAA70 / UPC Broadband Finco BV 2.44 -0.53 0.5690 0.0217
US44332PAH47 / HUB International Ltd 2.34 0.82 0.5469 0.0279
US853496AC17 / Standard Industries Inc/NJ 2.31 0.26 0.5389 0.0245
TransDigm Inc / DBT (US893647BV82) 2.17 0.28 0.5069 0.0230
US350392AA45 / Foundation Building Materials Inc 2.13 -3.75 0.4972 0.0029
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 2.10 0.05 0.4909 0.0214
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.05 -32.87 0.4774 -0.2029
US758071AA21 / Redwood Star Merger Sub Inc 2.03 -1.21 0.4745 0.0150
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 2.03 0.49 0.4744 0.0227
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 2.03 -0.59 0.4725 0.0178
US04624VAB53 / AssuredPartners Inc 2.01 -1.13 0.4681 0.0152
US78466CAC01 / SS&C Technologies Holdings Inc. 2.00 0.35 0.4663 0.0215
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.99 1.17 0.4630 0.0249
US205768AS39 / Comstock Resources Inc 1.97 0.31 0.4602 0.0210
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1.95 -0.91 0.4558 0.0156
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 1.95 -5.19 0.4556 -0.0044
US03690AAD81 / Antero Midstream Corporation 1.95 0.00 0.4547 0.0195
US25830JAA97 / Dornoch Debt Merger Sub Inc 1.89 -3.48 0.4399 0.0037
US44332EAP16 / Hub International Ltd., Term Loan 1.88 1.68 0.4384 0.0258
US140944AA76 / Capstone Borrower Inc 1.84 -1.40 0.4280 0.0126
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1.83 -32.50 0.4273 -0.1785
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1.82 -0.92 0.4256 0.0147
US59833DAB64 / Midwest Gaming Borrower LLC 1.82 0.28 0.4249 0.0195
US36485MAL37 / Garda World Security Corp 1.81 -12.95 0.4219 -0.0418
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.79 0.90 0.4171 0.0215
US26483EAL48 / Dun & Bradstreet Corp/The 1.74 3.32 0.4066 0.0300
US28415LAA17 / Elastic NV 1.74 -0.63 0.4050 0.0149
1261229 BC Ltd / DBT (US68288AAA51) 1.73 0.4044 0.4044
US29365BAB99 / Entegris Escrow Corp 1.70 -0.12 0.3971 0.0166
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1.68 -0.82 0.3926 0.0137
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1.68 0.84 0.3910 0.0198
US96350RAA23 / White Cap Buyer LLC 1.67 -1.88 0.3890 0.0096
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.67 2.46 0.3885 0.0257
US92858RAB69 / Vmed O2 UK Financing I PLC 1.63 4.75 0.3805 0.0328
US18064PAD15 / Clarivate Science Holdings Corp 1.62 0.81 0.3779 0.0190
US192108BC19 / Coeur Mining Inc 1.61 -0.31 0.3763 0.0151
US902104AC24 / II-VI Inc 1.60 0.44 0.3733 0.0176
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1.59 1.08 0.3709 0.0196
US07831CAA18 / BellRing Brands Inc 1.59 -12.67 0.3700 -0.0355
US681639AB60 / Olympus Water US Holding Corp 1.58 -2.47 0.3684 0.0070
US36261NAA54 / GYP Holdings III Corp 1.56 0.77 0.3644 0.0184
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1.54 0.33 0.3581 0.0165
US00150LAB71 / AHP Health Partners Inc 1.53 0.92 0.3578 0.0183
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.51 0.53 0.3523 0.0170
US57665RAL06 / Match Group Inc 1.50 1.97 0.3501 0.0217
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1.50 1.15 0.3493 0.0187
US91845AAA34 / VZ Secured Financing BV 1.49 -1.97 0.3481 0.0082
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1.49 0.3479 0.3479
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.46 0.34 0.3416 0.0159
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1.45 -0.48 0.3379 0.0130
US82967NBM92 / Sirius XM Radio Inc 1.44 0.84 0.3368 0.0171
US12654AAA97 / CNX Midstream Partners LP 1.44 -0.48 0.3355 0.0129
US18912UAA07 / Cloud Software Group Inc 1.43 0.21 0.3345 0.0149
US29272WAC38 / Energizer Holdings Inc 1.42 0.00 0.3321 0.0144
US913229AA80 / United Wholesale Mortgage LLC 1.41 -1.33 0.3296 0.0099
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1.40 0.58 0.3262 0.0157
US893647BS53 / TransDigm Inc 1.39 0.51 0.3249 0.0155
US42226AAA51 / HealthEquity Inc 1.39 0.58 0.3234 0.0158
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1.38 1.62 0.3211 0.0187
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.37 -0.15 0.3207 0.0136
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.37 -0.94 0.3203 0.0109
US29272WAD11 / Energizer Holdings, Inc. 1.36 0.29 0.3181 0.0147
US91153LAA52 / United Shore Financial Services LLC 1.35 0.07 0.3148 0.0139
US03690AAF30 / Antero Midstream Corporation 1.35 -0.44 0.3139 0.0122
US20848VAB18 / Consensus Cloud Solutions Inc 1.34 -1.11 0.3130 0.0103
US90385KAJ07 / BANK LOAN NOTE 1.34 0.37 0.3126 0.0146
US043436AX21 / Asbury Automotive Group Inc 1.33 0.08 0.3106 0.0137
US44963BAD01 / IHO Verwaltungs GmbH 1.31 -0.53 0.3047 0.0115
US853496AH04 / Standard Industries Inc/NJ 1.31 0.77 0.3047 0.0154
HI / Hillenbrand, Inc. 1.31 -0.91 0.3046 0.0103
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.30 -30.69 0.3040 -0.1158
US707569AV14 / Penn National Gaming Inc 1.30 -10.93 0.3024 -0.0225
US427169AA59 / Herens Holdco Sarl 1.29 -28.41 0.3017 -0.1015
US88104LAE39 / TERRAFORM POWER OPERATIN 1.29 0.55 0.3007 0.0144
US893647BL01 / CORP. NOTE 1.27 0.87 0.2973 0.0154
US62482BAA08 / Mozart Debt Merger Sub Inc 1.25 0.48 0.2915 0.0141
CZR / Caesars Entertainment, Inc. 0.05 8.80 1.24 -11.96 0.2903 -0.0253
US87305RAK59 / TTM Technologies Inc 1.24 1.56 0.2888 0.0167
Select Medical Corp / DBT (US816196AV14) 1.22 -0.33 0.2834 0.0112
US531968AA36 / Light & Wonder International, Inc. 1.21 -1.06 0.2834 0.0094
Gates Corp/The / DBT (US367398AA27) 1.21 -0.17 0.2812 0.0118
US171484AJ78 / Churchill Downs Inc 1.20 -0.08 0.2795 0.0117
US92769VAJ89 / Virgin Media Finance PLC 1.18 -12.41 0.2751 -0.0255
MTDR / Matador Resources Company 1.18 -2.00 0.2743 0.0063
US77289KAA34 / Rockcliff Energy II LLC 1.16 131.40 0.2701 0.1584
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1.16 -1.45 0.2696 0.0080
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.15 2.50 0.2674 0.0176
HF Sinclair Corp / DBT (US403949AQ34) 1.12 -0.53 0.2612 0.0100
US043436AW48 / Asbury Automotive Group Inc 1.12 -0.18 0.2608 0.0106
US68622TAB70 / Organon Finance 1 LLC 1.11 -7.78 0.2599 -0.0098
US88033GDM96 / CORP. NOTE 1.11 1.75 0.2578 0.0153
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1.10 58.33 0.2571 0.1017
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1.10 0.64 0.2560 0.0127
TransDigm Inc / DBT (US893647BY22) 1.09 0.2541 0.2541
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1.08 -17.69 0.2529 -0.0411
WESCO Distribution Inc / DBT (US95081QAR56) 1.08 0.28 0.2510 0.0114
GPK / Graphic Packaging Holding Company 0.05 9.92 1.08 -8.43 0.2510 -0.0114
US88104LAG86 / TerraForm Power Operating LLC 1.06 0.19 0.2475 0.0111
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.06 0.48 0.2465 0.0118
Stena International SA / DBT (US85858EAD58) 1.05 -1.31 0.2460 0.0076
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.05 2.13 0.2459 0.0154
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1.05 0.2458 0.2458
US18538RAJ23 / Clearwater Paper Corp 1.05 1.54 0.2457 0.0141
US71376LAE02 / Performance Food Group, Inc. 1.05 1.16 0.2449 0.0132
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.05 0.67 0.2445 0.0121
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.05 0.2438 0.2438
US20848VAA35 / Consensus Cloud Solutions, Inc. 1.04 -0.38 0.2431 0.0096
US83001AAD46 / Six Flags Entertainment Corp 1.02 -0.87 0.2385 0.0082
POST / Post Holdings, Inc. 1.02 0.89 0.2374 0.0122
NRG / NRG Energy, Inc. 0.01 -14.62 1.01 25.81 0.2367 0.0568
LEA / Lear Corporation 0.01 -5.64 1.01 -9.29 0.2348 -0.0127
US28035QAB86 / Edgewell Personal Care Co 1.01 0.40 0.2348 0.0111
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 1.00 -0.79 0.2342 0.0081
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1.00 0.70 0.2340 0.0117
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.00 0.2337 0.2337
SM / SM Energy Company 1.00 -0.20 0.2331 0.0096
DELL / Dell Technologies Inc. 0.01 5.59 1.00 14.45 0.2328 0.0380
WCC / WESCO International, Inc. 0.01 5.32 1.00 -1.97 0.2324 0.0054
Ryan Specialty LLC / DBT (US78351GAA31) 0.99 0.00 0.2320 0.0100
EQT / EQT Corporation 0.99 0.2314 0.2314
AMBP / Ardagh Metal Packaging SA 0.25 8.81 0.99 47.98 0.2303 0.0813
US25259KAA88 / Olympus Water US Holding Corp 0.97 -0.41 0.2265 0.0089
US893647BR70 / TransDigm, Inc. 0.97 0.00 0.2257 0.0098
TransDigm Inc / DBT (US893647BU00) 0.97 0.31 0.2255 0.0104
PATK / Patrick Industries, Inc. 0.96 -0.93 0.2244 0.0076
US50190EAC84 / LCM Investments Holdings II LLC 0.95 0.42 0.2227 0.0106
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.94 0.2204 0.2204
US28618MAA45 / Element Solutions Inc 0.94 1.08 0.2186 0.0115
USFD / US Foods Holding Corp. 0.01 -18.83 0.93 -10.36 0.2179 -0.0148
US40410KAA34 / HB Fuller Co 0.93 -0.11 0.2169 0.0092
US683720AC08 / Open Text Holdings Inc 0.93 1.09 0.2168 0.0117
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.05 -22.45 0.93 -29.62 0.2168 -0.0780
CDW / CDW Corporation 0.01 0.93 0.2166 0.2166
XS2066744231 / Carnival PLC 0.93 0.2160 0.2160
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.92 -0.11 0.2152 0.0091
US681639AA87 / Olympus Water US Holding Corp 0.92 0.00 0.2145 0.0093
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.91 -1.20 0.2120 0.0068
US25470XBD66 / CORP. NOTE 0.91 -2.58 0.2111 0.0038
KOP / Koppers Holdings Inc. 0.03 8.80 0.90 14.89 0.2108 0.0351
RRR / Red Rock Resorts, Inc. 0.02 5.14 0.90 1.12 0.2099 0.0113
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.90 -0.22 0.2096 0.0087
BYD / Boyd Gaming Corporation 0.01 -1.24 0.89 -2.93 0.2087 0.0030
WESCO Distribution Inc / DBT (US95081QAQ73) 0.89 0.34 0.2086 0.0097
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.89 -1.66 0.2073 0.0056
Caesars Entertainment Inc / DBT (US12769GAD25) 0.89 -1.66 0.2071 0.0056
US05352TAB52 / AVTR 3 7/8 11/01/29 0.89 0.57 0.2068 0.0101
US17888HAB96 / Civitas Resources Inc 0.88 -6.28 0.2055 -0.0044
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.88 1.15 0.2053 0.0111
US071734AM99 / Bausch Health Cos Inc 0.88 -8.72 0.2052 -0.0099
US988498AP63 / Yum! Brands Inc 0.88 0.92 0.2048 0.0105
US88033GDS66 / TENET HEALTHCARE CORP 0.88 0.23 0.2044 0.0091
US857691AH24 / Station Casinos LLC 0.87 -0.57 0.2030 0.0076
US911365BN33 / United Rentals North America Inc 0.87 0.93 0.2027 0.0103
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.87 1.64 0.2026 0.0120
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.87 -0.69 0.2022 0.0075
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.87 -0.92 0.2020 0.0070
AmWINS Group Inc / DBT (US031921AC31) 0.86 0.23 0.2012 0.0092
US365417AA28 / Garden Spinco Corp 0.86 54.12 0.2008 0.0762
Aris Water Holdings LLC / DBT (US04041NAA00) 0.86 0.1995 0.1995
Celanese US Holdings LLC / DBT (US15089QBA13) 0.85 0.1988 0.1988
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.85 0.95 0.1978 0.0103
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.85 0.48 0.1974 0.0094
US829259AY67 / Sinclair Television Group Inc 0.84 -9.53 0.1971 -0.0114
US458665AS53 / Interface Inc 0.84 0.60 0.1957 0.0094
DVN / Devon Energy Corporation 0.03 51.40 0.82 26.57 0.1922 0.0468
POST / Post Holdings, Inc. 0.82 -23.56 0.1915 -0.0483
US126307BH94 / CSC Holdings LLC 0.81 -7.73 0.1895 -0.0071
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.81 -0.62 0.1886 0.0071
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.81 0.25 0.1883 0.0084
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.81 0.75 0.1881 0.0095
US185899AK74 / Cleveland-Cliffs Inc 0.81 -4.39 0.1878 -0.0002
STX / Seagate Technology Holdings plc 0.80 0.00 0.1877 0.0082
HRI / Herc Holdings Inc. 0.01 0.80 0.1870 0.1870
CLF / Cleveland-Cliffs Inc. 0.80 -14.09 0.1864 -0.0212
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.80 0.13 0.1856 0.0083
US63938CAM01 / Navient Corp 0.79 0.00 0.1853 0.0079
US638962AA84 / NCR Atleos Escrow Corp 0.79 0.13 0.1848 0.0080
EQT / EQT Corporation 0.79 0.1844 0.1844
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.79 0.13 0.1834 0.0080
US925550AF21 / Viavi Solutions Inc 0.78 0.39 0.1826 0.0085
US058498AW66 / Ball Corp 0.78 1.04 0.1810 0.0096
US92943GAA94 / WR Grace Holdings LLC 0.77 -3.87 0.1800 0.0009
US88033GDB32 / CORP. NOTE 0.77 0.52 0.1798 0.0087
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.77 0.39 0.1797 0.0084
BCO / The Brink's Company 0.77 0.00 0.1796 0.0080
BCO / The Brink's Company 0.77 -0.39 0.1786 0.0070
VST / Vistra Corp. 0.00 -13.47 0.75 4.01 0.1756 0.0140
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.75 19.75 0.1756 0.0353
ST / Sensata Technologies Holding plc 0.03 0.75 0.1740 0.1740
TILE / Interface, Inc. 0.04 -15.69 0.74 -16.23 0.1734 -0.0248
US428104AA14 / Hess Midstream Operations LP 0.74 -0.13 0.1727 0.0073
GMS / GMS Inc. 0.01 -4.71 0.73 -9.34 0.1698 -0.0095
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.73 -2.16 0.1692 0.0037
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.72 -0.83 0.1679 0.0059
SS&C Technologies Inc / DBT (US78466CAD83) 0.72 0.42 0.1678 0.0078
BCO / The Brink's Company 0.01 -18.47 0.72 -28.81 0.1678 -0.0579
SAIC / Science Applications International Corporation 0.01 -29.20 0.72 -17.25 0.1669 -0.0260
EPC / Edgewell Personal Care Company 0.03 -10.98 0.71 -21.91 0.1665 -0.0374
US81211KBA79 / Sealed Air Corp 0.71 0.71 0.1662 0.0082
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.71 -0.70 0.1656 0.0061
US131347CN48 / Calpine Corp 0.69 0.58 0.1620 0.0079
US12511VAA61 / CDI Escrow Issuer Inc 0.69 -0.29 0.1611 0.0066
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.69 2.84 0.1609 0.0112
US131347CM64 / Calpine Corp 0.69 0.29 0.1602 0.0073
Quikrete Holdings Inc / DBT (US74843PAA84) 0.69 0.15 0.1601 0.0072
US67777LAD55 / OI European Group BV 0.68 2.40 0.1594 0.0104
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.65 -0.15 0.1524 0.0064
XS2066744231 / Carnival PLC 0.65 -0.15 0.1521 0.0065
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ASH / Ashland Inc. 0.01 0.65 0.1513 0.1513
Ardonagh Finco Ltd / DBT (US039853AA46) 0.65 25.44 0.1508 0.0358
ENR / Energizer Holdings, Inc. 0.03 -1.47 0.62 -25.27 0.1456 -0.0410
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URI / United Rentals, Inc. 0.00 0.62 0.1446 0.1446
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BHCCN / Bausch Health Cos Inc 0.61 -12.09 0.1425 -0.0126
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Caesars Entertainment Inc / DBT (US12769GAC42) 0.61 -0.49 0.1412 0.0052
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AXTA / Axalta Coating Systems Ltd. 0.02 0.58 0.1355 0.1355
Champ Acquisition Corp / DBT (US15807XAA81) 0.58 -0.17 0.1350 0.0058
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Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.57 0.00 0.1321 0.0056
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USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.56 -50.57 0.1304 -0.1221
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.56 -0.36 0.1302 0.0050
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Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.55 -0.36 0.1291 0.0051
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ECVT / Ecovyst Inc. 0.07 0.00 0.53 9.67 0.1245 0.0159
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.53 -0.75 0.1230 0.0044
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Trivium Packaging Finance BV / DBT (US89686QAC06) 0.53 0.1227 0.1227
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RRR / Red Rock Resorts, Inc. 0.53 -0.75 0.1227 0.0044
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Crown Americas LLC / DBT (US228180AC96) 0.52 0.1217 0.1217
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AssuredPartners Inc / DBT (US04624VAC37) 0.51 -0.97 0.1187 0.0040
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Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.49 0.1142 0.1142
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Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.48 -1.24 0.1117 0.0036
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CoreWeave Inc / DBT (US21873SAB43) 0.47 0.1108 0.1108
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Trivium Packaging Finance BV / DBT (US89686QAD88) 0.47 0.1090 0.1090
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.47 -0.21 0.1086 0.0045
MBC / MasterBrand, Inc. 0.05 0.46 0.1074 0.1074
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.45 0.1059 0.1059
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.45 0.1054 0.1054
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.45 -0.22 0.1051 0.0042
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Seagate HDD Cayman / DBT (US81180WBP59) 0.43 -0.70 0.0997 0.0036
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UWM Holdings LLC / DBT (US903522AA85) 0.42 -2.57 0.0973 0.0015
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.42 -0.72 0.0968 0.0034
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.40 -0.75 0.0923 0.0034
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Rocket Software Inc / DBT (US77314EAB48) 0.39 -0.26 0.0903 0.0036
BHC / Bausch Health Companies Inc. 0.09 0.39 100.52 0.0899 0.0899
NSIT / Insight Enterprises, Inc. 0.38 0.00 0.0892 0.0039
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.38 0.00 0.0891 0.0040
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Olympus Water US Holding Corp / DBT (US681639AD27) 0.38 -1.83 0.0875 0.0023
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NBR / Nabors Industries Ltd. 0.36 -23.94 0.0839 -0.0217
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Quikrete Holdings Inc / DBT (US74843PAB67) 0.36 0.00 0.0829 0.0035
United Rentals North America Inc / DBT (US911365BR47) 0.36 0.28 0.0828 0.0037
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MOH / Molina Healthcare, Inc. 0.35 0.87 0.0816 0.0043
Goat Holdco LLC / DBT (US38021MAA45) 0.35 -0.57 0.0814 0.0032
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.35 0.29 0.0810 0.0037
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.35 -1.71 0.0806 0.0021
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SM / SM Energy Company 0.34 -2.00 0.0801 0.0018
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Allied Universal Holdco LLC / DBT (US019576AD90) 0.34 0.60 0.0786 0.0037
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OTEX / Open Text Corporation 0.34 1.21 0.0783 0.0042
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.34 0.0782 0.0782
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.33 0.0781 0.0781
KGS / Kodiak Gas Services, Inc. 0.33 -0.60 0.0777 0.0027
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.33 0.30 0.0774 0.0036
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.33 0.0774 0.0774
Ellucian Holdings Inc / DBT (US289178AA37) 0.33 0.61 0.0767 0.0036
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Belron UK Finance PLC / DBT (US080782AA38) 0.33 0.62 0.0761 0.0036
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US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.32 0.00 0.0757 0.0032
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.32 -16.10 0.0755 -0.0104
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Concentra Escrow Issuer Corp / DBT (US20600DAA19) 0.31 -0.64 0.0721 0.0025
EQT / EQT Corporation 0.31 0.0717 0.0717
US68622TAA97 / Organon Finance 1 LLC 0.31 -1.29 0.0713 0.0022
US812127AA61 / Sealed Air Corp. 0.30 0.33 0.0708 0.0032
Performance Food Group Inc / DBT (US71376LAF76) 0.30 0.33 0.0706 0.0032
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.30 -8.21 0.0706 -0.0030
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US780153BH44 / Royal Caribbean Cruises Ltd 0.30 0.34 0.0693 0.0032
POST / Post Holdings, Inc. 0.30 -0.67 0.0693 0.0025
US81728UAB08 / Sensata Technologies Inc 0.29 0.00 0.0674 0.0031
SM / SM Energy Company 0.29 -52.00 0.0672 -0.0668
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.28 0.00 0.0663 0.0028
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.28 -0.70 0.0662 0.0025
WESCO Distribution Inc / DBT (US95081QAS30) 0.28 1.08 0.0654 0.0034
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US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.28 -45.65 0.0643 -0.0488
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CLF / Cleveland-Cliffs Inc. 0.26 -14.62 0.0602 -0.0071
US171779AL52 / Ciena Corp 0.26 0.39 0.0598 0.0027
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Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.26 0.0595 0.0595
GPI / Group 1 Automotive, Inc. 0.26 0.00 0.0595 0.0026
US92769XAR61 / Virgin Media Secured Finance PLC 0.25 4.10 0.0593 0.0046
Standard Industries Inc/NJ / DBT (US853191AA25) 0.25 0.40 0.0593 0.0027
XHR LP / DBT (US98372MAE57) 0.25 -1.19 0.0585 0.0019
US780153BJ00 / Royal Caribbean Cruises Ltd 0.25 -0.79 0.0584 0.0021
US683720AA42 / Open Text Holdings Inc 0.23 0.87 0.0545 0.0029
US29362UAD63 / Entegris Inc 0.23 0.43 0.0544 0.0026
AAL / American Airlines Group Inc. 0.23 -19.93 0.0544 -0.0107
US12769GAB68 / Caesars Entertainment, Inc. 0.23 0.00 0.0539 0.0021
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.23 -0.43 0.0535 0.0021
EQT / EQT Corporation 0.23 0.0535 0.0535
NPO / Enpro Inc. 0.23 0.0530 0.0530
US92858RAA86 / Vmed O2 UK Financing I PLC 0.23 4.15 0.0528 0.0043
CLF / Cleveland-Cliffs Inc. 0.23 -11.07 0.0525 -0.0042
STGW / Stagwell Inc. 0.05 -77.05 0.22 -84.24 0.0519 -0.2628
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.22 6.40 0.0505 0.0050
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US205768AT12 / Comstock Resources Inc 0.21 -0.93 0.0497 0.0018
US46266TAD00 / IQVIA Inc 0.20 -0.49 0.0477 0.0019
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.20 0.0475 0.0475
US740212AL91 / Precision Drilling Corp 0.20 -37.69 0.0469 -0.0250
US432833AH41 / Hilton Domestic Operating Co Inc 0.20 0.00 0.0468 0.0022
US364760AQ18 / Gap Inc/The 0.20 1.01 0.0467 0.0024
US14985VAE11 / CCM Merger Inc 0.20 0.00 0.0467 0.0019
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.19 -3.50 0.0452 0.0003
ST / Sensata Technologies Holding plc 0.19 0.54 0.0438 0.0023
US024747AG26 / CORP. NOTE 0.19 1.09 0.0435 0.0023
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.18 0.0427 0.0427
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.18 0.0420 0.0420
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.18 0.56 0.0418 0.0019
Amentum Escrow Corp / DBT (US02352BAA35) 0.18 0.00 0.0417 0.0018
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.18 0.00 0.0415 0.0019
HF Sinclair Corp / DBT (US403949AP50) 0.18 -0.56 0.0414 0.0016
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.18 0.00 0.0410 0.0018
US62957HAJ41 / Nabors Industries, Inc. 0.17 -4.00 0.0392 0.0001
US62957HAP01 / Nabors Industries, Inc. 0.16 -10.67 0.0372 -0.0025
US62886HBG56 / NCL Corp Ltd 0.16 -1.26 0.0368 0.0012
Hess Midstream Operations LP / DBT (US428102AG28) 0.15 0.00 0.0357 0.0015
CNX Resources Corp / DBT (US12653CAL28) 0.15 -0.65 0.0357 0.0014
US389286AA34 / Gray Escrow II Inc 0.13 -54.71 0.0292 -0.0325
US Foods Inc / DBT (US90290MAJ09) 0.12 0.00 0.0287 0.0012
MTDR / Matador Resources Company 0.12 -2.44 0.0282 0.0007
US38869AAD90 / Graphic Packaging International LLC 0.12 0.00 0.0269 0.0012
THC / Tenet Healthcare Corporation 0.10 0.98 0.0240 0.0013
AUDACY INC / EC (US05070N3017) 0.01 0.00 0.10 -7.34 0.0236 -0.0009
US845467AS85 / Southwestern Energy Co 0.10 0.00 0.0232 0.0010
US629377CS98 / NRG Energy Inc 0.10 1.02 0.0232 0.0013
US62886HBA86 / NCL Corp Ltd 0.10 0.00 0.0231 0.0010
Seagate HDD Cayman / DBT (US81180WBN02) 0.08 -1.25 0.0187 0.0007
US00191AAD81 / ARD Finance SA 0.05 -43.21 0.0108 -0.0073
US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 0.01 0.00 0.0012 -0.0001
US29365DAA72 / Entercom Media Corp 0.01 0.00 0.0000 0.0000
US29365DAA72 / Entercom Media Corp 0.00 0.00 0.0000 0.0000