Federated Hermes High Yield Trust date 2023-11-30

Filling information for fund Federated Hermes High Yield Trust as Treemap, fund includes 477 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
03969YAB4 03969YAB4 ARDAGH METAL PACKAGING 1550000.0 1233383.59 CORP Long
04364VAR4 04364VAR4 ASCENT RESOURCES/ARU FIN 500000.0 500885.0 CORP Long
04364VAU7 04364VAU7 ASCENT RESOURCES/ARU FIN 425000.0 390899.74 CORP Long
05453GAC9 05453GAC9 AXALTA COATING SYSTEMS 425000.0 370594.48 CORP Long
058498AW6 058498AW6 BALL CORP 875000.0 725525.06 CORP Long
058498AZ9 058498AZ9 BALL CORP 350000.0 349677.93 CORP Long
103304BU4 103304BU4 BOYD GAMING CORP 400000.0 379425.2 CORP Long
103304BV2 103304BV2 BOYD GAMING CORP 425000.0 376439.93 CORP Long
1248EPCD3 1248EPCD3 CCO HLDGS LLC/CAP CORP 1200000.0 1050955.92 CORP Long
12543DBH2 12543DBH2 CHS/COMMUNITY HEALTH SYS 225000.0 189825.75 CORP Long
126307AY3 126307AY3 CSC Holdings LLC 1900000.0 1301260.79 CORP Long
126307BK2 126307BK2 CSC HOLDINGS LLC 1300000.0 727519.0 CORP Long
13123XBF8 13123XBF8 CALLON PETROLEUM CO 400000.0 395201.44 CORP Long
15477CAA3 15477CAA3 CNTRL PARENT/CDK GLB INC 1600000.0 1599704.48 CORP Long
185899AK7 185899AK7 CLEVELAND-CLIFFS INC 900000.0 809638.29 CORP Long
18972EAB1 18972EAB1 CLYDESDALE ACQUISITION 5275000.0 4737871.02 CORP Long
28470RAK8 28470RAK8 CAESARS ENTERTAIN INC 1550000.0 1580392.4 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCE 425000.0 414917.64 CORP Long
29365DAA7 29365DAA7 ENTERCOM MEDIA CORP 2025000.0 35437.5 CORP Long
36485MAM1 36485MAM1 GARDA WORLD SECURITY 325000.0 328376.75 CORP Long
432833AH4 432833AH4 HILTON DOMESTIC OPERATIN 200000.0 197217.14 CORP Long
435765AH5 435765AH5 HOLLY NRG PRTNR/FIN CORP 1125000.0 1044682.01 CORP Long
44332PAG6 44332PAG6 HUB INTERNATIONAL LTD 3375000.0 3062493.23 CORP Long
45174HBD8 45174HBD8 iHeartCommunications Inc 3314973.0 2323416.18 CORP Long
50050NAA1 50050NAA1 KONTOOR BRANDS INC 375000.0 324941.25 CORP Long
50190EAC8 50190EAC8 LCM INVESTMENTS HOLDINGS 275000.0 276607.47 CORP Long
53219LAS8 53219LAS8 LEGACY LIFEPOINT HEALTH 600000.0 525861.0 CORP Long
541056AA5 541056AA5 GOTO GROUP INC 2450000.0 1448403.74 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 11145.0 477006.0 CORP Long
57665RAL0 57665RAL0 MATCH GROUP HLD II LLC 1625000.0 1415074.38 CORP Long
57665RAN6 57665RAN6 MATCH GROUP HLD II LLC 200000.0 186610.34 CORP Long
59833DAB6 59833DAB6 MIDWEST GMNG BOR/MWG FIN 1000000.0 891602.59 CORP Long
674215AL2 674215AL2 CHORD ENERGY CORP 225000.0 223719.75 CORP Long
00253XAA9 00253XAA9 AMERICAN AIRLINES/AADVAN 583333.34 574672.59 CORP Long
019576AB3 019576AB3 ALLIED UNIVERSAL 4150000.0 3822737.23 CORP Long
74841CAA9 74841CAA9 ROCKETMTGE CO-ISSUER INC 825000.0 725268.23 CORP Long
750098AB1 750098AB1 RACKSPACE TECHNOLOGY 1425000.0 585610.16 CORP Long
030981AL8 030981AL8 AMERIGAS PART/FIN CORP 1275000.0 1219171.03 CORP Long
03217CAA4 03217CAA4 AMS-OSRAM AG 625000.0 636125.0 CORP Long
758071AA2 758071AA2 SPX FLOW INC 1975000.0 1887863.0 CORP Long
77314EAA6 77314EAA6 ROCKET SOFTWARE INC 2675000.0 2164678.85 CORP Long
043436AX2 043436AX2 ASBURY AUTOMOTIVE GROUP 375000.0 327334.24 CORP Long
071734AP2 071734AP2 BAUSCH HEALTH COS INC 200000.0 111530.07 CORP Long
82967NBJ6 82967NBJ6 SIRIUS XM RADIO INC 1025000.0 916669.19 CORP Long
83001AAD4 83001AAD4 SIX FLAGS ENTERTAINMENT 1000000.0 965100.0 CORP Long
126307BD8 126307BD8 CSC HOLDINGS LLC 875000.0 482629.7 CORP Long
12770RAA1 12770RAA1 CAESARS RESORT / FINCO 1025000.0 1020366.49 CORP Long
853496AH0 853496AH0 STANDARD INDUSTRIES INC 1475000.0 1212387.46 CORP Long
864482104 864482104 Suburban Propane Partners LP 51961.0 891131.15 CORP Long
13123XAZ5 13123XAZ5 Callon Petroleum Co 550000.0 545034.05 CORP Long
131347CP9 131347CP9 CALPINE CORP 450000.0 407960.33 CORP Long
88033GDK3 88033GDK3 TENET HEALTHCARE CORP 1800000.0 1746738.0 CORP Long
88033GDM9 88033GDM9 TENET HEALTHCARE CORP 1150000.0 1031405.27 CORP Long
15135BAT8 15135BAT8 CENTENE CORP 1000000.0 929643.15 CORP Long
15138AAC4 15138AAC4 PERMIAN RESOURC OPTG LLC 1425000.0 1414649.66 CORP Long
902104AC2 902104AC2 COHERENT CORP 1650000.0 1494559.23 CORP Long
90320BAA7 90320BAA7 UPC BROADBAND FINCO BV 3125000.0 2638890.63 CORP Long
235825AJ5 235825AJ5 DANA INC 450000.0 369258.52 CORP Long
24703L202 24703L202 Dell Technologies Inc 11115.0 843295.05 CORP Long
043436AW4 043436AW4 ASBURY AUTOMOTIVE GROUP 1175000.0 1059135.01 CORP Long
058498AY2 058498AY2 BALL CORP 350000.0 357808.85 CORP Long
98954UAB9 98954UAB9 Ziggo Bond Co BV 2550000.0 2431074.12 CORP Long
154915AA0 154915AA0 CNT PRNT/CDK GLO II/FIN 750000.0 769983.75 CORP Long
25470XBB0 25470XBB0 DISH DBS CORP 750000.0 371480.43 CORP Long
26885BAC4 26885BAC4 EQM MIDSTREAM PARTNERS L 600000.0 583663.98 CORP Long
26885BAF7 26885BAF7 EQM MIDSTREAM PARTNERS L 248000.0 246271.09 CORP Long
36261NAA5 36261NAA5 GYP HOLDINGS III CORP 1625000.0 1410662.5 CORP Long
42329HAA6 42329HAA6 HELIOS SOFT/ION CORP SOL 1225000.0 1064617.48 CORP Long
29082KAB1 29082KAB1 EMBECTA CORP 1050000.0 904034.25 CORP Long
345397B28 345397B28 FORD MOTOR CREDIT CO LLC 2050000.0 1932464.09 CORP Long
428102AF4 428102AF4 HESS MIDSTREAM OPERATION 600000.0 566724.0 CORP Long
45174J509 45174J509 iHeartMedia Inc 110234.0 288813.08 CORP Long
46266TAD0 46266TAD0 IQVIA INC 200000.0 201940.0 CORP Long
62886EBA5 62886EBA5 NCR VOYIX CORP 1525000.0 1397905.13 CORP Long
629377508 629377508 NRG Energy Inc 17520.0 838156.8 CORP Long
681639AA8 681639AA8 OLYMPUS WTR US HLDG CORP 975000.0 846738.75 CORP Long
345397XU2 345397XU2 Ford Motor Credit Co LLC 1150000.0 1102912.18 CORP Long
36268NAA8 36268NAA8 GTCR W-2 MERGER SUB LLC 775000.0 790170.63 CORP Long
740212AM7 740212AM7 PRECISION DRILLING CORP 625000.0 591124.09 CORP Long
77289KAA3 77289KAA3 ROCKCLIFF ENERGY II LLC 525000.0 487904.92 CORP Long
389375AL0 389375AL0 GRAY TELEVISION INC 750000.0 536132.7 CORP Long
39843UAA0 39843UAA0 GRIFOLS SA 2575000.0 2276905.13 CORP Long
78454LAP5 78454LAP5 SM Energy Co 675000.0 664572.1 CORP Long
78471RAD8 78471RAD8 SRS DISTRIBUTION INC 2300000.0 2002874.5 CORP Long
81180WBH3 81180WBH3 SEAGATE HDD CAYMAN 75000.0 79714.2 CORP Long
83419MAA0 83419MAA0 SOLARIS MIDSTREAM HOLDIN 525000.0 510290.66 CORP Long
47216FAA5 47216FAA5 JAZZ SECURITIES DAC 650000.0 585358.35 CORP Long
57763RAC1 57763RAC1 MAUSER PACKAGING SOLUT 975000.0 888284.87 CORP Long
845467AS8 845467AS8 SOUTHWESTERN ENERGY CO 300000.0 284676.27 CORP Long
89376VAA8 89376VAA8 TRANSMONTAIGE PARTNERS 775000.0 677040.0 CORP Long
59565JAA9 59565JAA9 MIDAS OPCO HOLDINGS LLC 3300000.0 2893984.5 CORP Long
62957HAP0 62957HAP0 NABORS INDUSTRIES INC 175000.0 175604.63 CORP Long
91911XAW4 91911XAW4 BAUSCH HEALTH AMERICAS 1825000.0 901406.97 CORP Long
95082P105 95082P105 WESCO International Inc 3270.0 509629.5 CORP Long
96145D105 96145D105 Westrock Co 9389.0 386545.13 CORP Long
65342RAD2 65342RAD2 NFP CORP 4875000.0 4345772.73 CORP Long
67421QAA0 67421QAA0 ENERGY TRANSFER LP 1175000.0 1217934.5 CORP Long
69073TAT0 69073TAT0 OWENS-BROCKWAY 1219000.0 1207407.31 CORP Long
77313LAA1 77313LAA1 ROCKETMTGE CO-ISSUER INC 875000.0 791533.75 CORP Long
808625AA5 808625AA5 SCIENCE APPLICATIONS INT 500000.0 466371.67 CORP Long
81104PAA7 81104PAA7 SCRIPPS ESCROW INC 625000.0 527193.75 CORP Long
81282UAG7 81282UAG7 SEAWORLD PARKS & ENTERTA 1750000.0 1605931.25 CORP Long
81725WAK9 81725WAK9 SENSATA TECHNOLOGIES BV 200000.0 179640.19 CORP Long
82967NBL1 82967NBL1 SIRIUS XM RADIO INC 675000.0 621648.0 CORP Long
89346DAH0 89346DAH0 TRANSALTA CORP 400000.0 412191.01 CORP Long
911363AM1 911363AM1 UNITED RENTALS NORTH AM 325000.0 283294.38 CORP Long
911365BG8 911365BG8 UNITED RENTALS NORTH AM 575000.0 553517.65 CORP Long
92537RAA7 92537RAA7 TK ELEVATOR US NEWCO INC 1000000.0 950993.75 CORP Long
92537VAA8 92537VAA8 TK ELEVATOR HOLDCO GMBH 400000.0 380000.0 CORP Long
92840M102 92840M102 Vistra Corp 27880.0 987230.8 CORP Long
000000000 000000000 SPN NEW RES PE 19916.0 1480635.1 CORP Long
95081QAN4 95081QAN4 WESCO DISTRIBUTION INC 1000000.0 1002228.0 CORP Long
988498AL5 988498AL5 YUM! BRANDS INC 650000.0 604657.5 CORP Long
98877DAD7 98877DAD7 ZF NA CAPITAL 375000.0 380577.75 CORP Long
98877DAE5 98877DAE5 ZF NA CAPITAL 400000.0 410852.0 CORP Long
05352TAB5 05352TAB5 AVANTOR FUNDING INC 950000.0 842334.32 CORP Long
071734AJ6 071734AJ6 BAUSCH HEALTH COS INC 1075000.0 385941.13 CORP Long
08580BAA4 08580BAA4 Berry Petroleum Co LLC 725000.0 696290.0 CORP Long
103304101 103304101 Boyd Gaming Corp 10670.0 630063.5 CORP Long
15138AAA8 15138AAA8 PERMIAN RESOURC OPTG LLC 375000.0 363041.29 CORP Long
28470RAH5 28470RAH5 CAESARS ENTERTAIN INC 1475000.0 1467747.43 CORP Long
29362UAD6 29362UAD6 ENTEGRIS INC 250000.0 218722.5 CORP Long
350392AA4 350392AA4 FOUNDATION BUILDING M 2500000.0 2145562.5 CORP Long
44963BAE8 44963BAE8 IHO Verwaltungs GmbH 1300000.0 1239374.5 CORP Long
73103PAA5 73103PAA5 POLAR US BORROWER LLC 1200000.0 426618.0 CORP Long
737446AN4 737446AN4 Post Holdings Inc 1325000.0 1290443.21 CORP Long
780153BJ0 780153BJ0 ROYAL CARIBBEAN CRUISES 250000.0 243384.2 CORP Long
85256A109 85256A109 Stagwell Inc 201940.0 1013738.8 CORP Long
87612BBL5 87612BBL5 TARGA RESOURCES PARTNERS 250000.0 252579.1 CORP Long
91845AAA3 91845AAA3 VZ SECURED FINANCING BV 1725000.0 1415941.55 CORP Long
92943GAE1 92943GAE1 WR GRACE HOLDING LLC 375000.0 366333.75 CORP Long
005095AA2 005095AA2 ACUSHNET CO 200000.0 205551.0 CORP Long
013092AA9 013092AA9 ALBERTSONS COS/SAFEWAY 375000.0 381737.25 CORP Long
019576AC1 019576AC1 ALLIED UNIVERSAL 2425000.0 1848553.25 CORP Long
030981AJ3 030981AJ3 AMERIGAS PART/FIN CORP 1000000.0 977243.1 CORP Long
03690AAH9 03690AAH9 ANTERO MIDSTREAM PART/FI 1525000.0 1429410.26 CORP Long
03959KAA8 03959KAA8 ARCHROCK PARTNERS LP/FIN 2100000.0 2082366.17 CORP Long
03985RAA1 03985RAA1 ARDONAGH MIDCO 2 PLC 2487700.0 2462823.0 CORP Long
05455JAA5 05455JAA5 AXALTA COATING SYSTEMS D 350000.0 360972.5 CORP Long
071734AC1 071734AC1 Bausch Health Cos Inc 700000.0 382221.0 CORP Long
07831CAA1 07831CAA1 BELLRING BRANDS INC 1750000.0 1781220.0 CORP Long
092174AA9 092174AA9 BLACK KNIGHT INFOSERV LL 675000.0 627750.0 CORP Long
11135RAA3 11135RAA3 BROADSTREET PARTNERS INC 4475000.0 4070731.19 CORP Long
1248EPBT9 1248EPBT9 CCO HLDGS LLC/CAP CORP 2750000.0 2619638.42 CORP Long
1248EPCE1 1248EPCE1 CCO HLDGS LLC/CAP CORP 1775000.0 1524081.92 CORP Long
1248EPCQ4 1248EPCQ4 CCO HLDGS LLC/CAP CORP 450000.0 378279.0 CORP Long
12543DBC3 12543DBC3 CHS/COMMUNITY HEALTH SYS 375000.0 361468.88 CORP Long
126307AQ0 126307AQ0 CSC Holdings LLC 3375000.0 2987055.33 CORP Long
126307BF3 126307BF3 CSC HOLDINGS LLC 500000.0 341386.45 CORP Long
126307BH9 126307BH9 CSC HOLDINGS LLC 1200000.0 850272.6 CORP Long
12769GAA8 12769GAA8 CAESARS ENTERTAIN INC 600000.0 527616.16 CORP Long
12769GAB6 12769GAB6 CAESARS ENTERTAIN INC 225000.0 225416.23 CORP Long
13323NAA0 13323NAA0 CAMELOT RETURN MERGER SU 1125000.0 1110622.5 CORP Long
16411RAK5 16411RAK5 CHENIERE ENERGY INC 750000.0 714393.9 CORP Long
165167DG9 165167DG9 CHESAPEAKE ENERGY CORP 175000.0 168173.83 CORP Long
165ESCAF1 165ESCAF1 ESC CB CHESAPEAKE ENER 1275000.0 27412.5 CORP Long
171779AL5 171779AL5 CIENA CORP 275000.0 242601.56 CORP Long
18912UAA0 18912UAA0 CLOUD SOFTWARE GRP INC 1400000.0 1261023.48 CORP Long
23345MAB3 23345MAB3 DT MIDSTREAM INC 725000.0 636655.49 CORP Long
25277LAC0 25277LAC0 DIAMOND SPORTS GR/DIAMON 1525000.0 34312.5 CORP Long
25277LAF3 25277LAF3 DIAMOND SPORTS GR/DIAMON 475000.0 11875.0 CORP Long
25470XAY1 25470XAY1 DISH DBS Corp 1325000.0 792144.63 CORP Long
25470XBD6 25470XBD6 DISH DBS CORP 2075000.0 941770.1 CORP Long
26885BAK6 26885BAK6 EQM MIDSTREAM PARTNERS L 875000.0 799146.51 CORP Long
28035QAB8 28035QAB8 EDGEWELL PERSONAL CARE 1075000.0 949225.0 CORP Long
28415LAA1 28415LAA1 ELASTIC NV 1850000.0 1652786.86 CORP Long
29365DAB5 29365DAB5 ENTERCOM MEDIA CORP 1350000.0 23625.0 CORP Long
29413XAD9 29413XAD9 ENVIVA PARTNERS LP/FIN C 1375000.0 692456.88 CORP Long
345397A60 345397A60 FORD MOTOR CREDIT CO LLC 3525000.0 3447216.61 CORP Long
345397A86 345397A86 FORD MOTOR CREDIT CO LLC 1250000.0 1155955.2 CORP Long
364760AP3 364760AP3 GAP INC/THE 975000.0 803391.77 CORP Long
364760AQ1 364760AQ1 GAP INC/THE 525000.0 415046.94 CORP Long
365417AA2 365417AA2 GARDEN SPINCO CORP 275000.0 288837.09 CORP Long
38016LAA3 38016LAA3 GO DADDY OPCO/FINCO 800000.0 774630.16 CORP Long
389286AA3 389286AA3 GRAY ESCROW II INC 475000.0 339068.97 CORP Long
404030AJ7 404030AJ7 H&E EQUIPMENT SERVICES 1600000.0 1417958.56 CORP Long
432833AF8 432833AF8 HILTON DOMESTIC OPERATIN 525000.0 494506.06 CORP Long
435765AJ1 435765AJ1 HOLLY NRG PRTNR/FIN CORP 300000.0 295857.94 CORP Long
44332PAH4 44332PAH4 HUB INTERNATIONAL LTD 575000.0 588274.61 CORP Long
458665304 458665304 Interface Inc 47905.0 484319.55 CORP Long
458665AS5 458665AS5 INTERFACE INC 850000.0 764566.5 CORP Long
458ESCAB6 458ESCAB6 ESC CB144A INTELSAT JA 325000.0 0.0 CORP Long
458ESCAC4 458ESCAC4 ESC CB144A INTELSAT JA 475000.0 0.0 CORP Long
48020RAA3 48020RAA3 JONES DESLAURIERS INSURA 1275000.0 1321837.13 CORP Long
50060P106 50060P106 Koppers Holdings Inc 23540.0 1063301.8 CORP Long
60934N583 60934N583 Federated Hermes Institutional Prime Value Obligations Fund 9898422.77 9901392.3 RF Long
62482BAB8 62482BAB8 MEDLINE BORROWER LP 5125000.0 4641585.4 CORP Long
629571AA8 629571AA8 NABORS INDUSTRIES LTD 700000.0 669697.0 CORP Long
63938CAH1 63938CAH1 Navient Corp 550000.0 554390.65 CORP Long
63938CAK4 63938CAK4 NAVIENT CORP 275000.0 256643.01 CORP Long
65342RAF7 65342RAF7 NFP CORP 625000.0 619899.75 CORP Long
67098H104 67098H104 O-I Glass Inc 50710.0 748479.6 CORP Long
674599EA9 674599EA9 OCCIDENTAL PETROLEUM COR 750000.0 854906.25 CORP Long
674599EB7 674599EB7 OCCIDENTAL PETROLEUM COR 975000.0 976987.37 CORP Long
681639AB6 681639AB6 OLYMPUS WTR US HLDG CORP 1700000.0 1396125.0 CORP Long
683720AA4 683720AA4 OPEN TEXT HOLDINGS INC 250000.0 221440.15 CORP Long
683720AC0 683720AC0 OPEN TEXT HOLDINGS INC 1025000.0 876495.44 CORP Long
68622TAA9 68622TAA9 ORGANON & CO/ORG 325000.0 288916.68 CORP Long
707569AV1 707569AV1 PENN ENTERTAINMENT INC 725000.0 602446.01 CORP Long
71376LAE0 71376LAE0 PERFORMANCE FOOD GROUP I 1100000.0 984678.31 CORP Long
75383KAA2 75383KAA2 RAPTOR ACQ/RAPTOR CO-ISS 300000.0 279961.47 CORP Long
771049AA1 771049AA1 ROBLOX CORP 1075000.0 924279.63 CORP Long
78454LAN0 78454LAN0 SM Energy Co 1000000.0 987693.9 CORP Long
78471RAC0 78471RAC0 SRS DISTRIBUTION INC 1775000.0 1568981.55 CORP Long
80627DAC0 80627DAC0 IHO Verwaltungs GmbH 1600000.0 1507395.44 CORP Long
81180WBG5 81180WBG5 SEAGATE HDD CAYMAN 1858500.0 2089006.04 CORP Long
81180WBJ9 81180WBJ9 SEAGATE HDD CAYMAN 400000.0 427782.8 CORP Long
81211KBA7 81211KBA7 SEALED AIR CORP 725000.0 676449.38 CORP Long
812127AA6 812127AA6 SEALED AIR/SEALED AIR US 300000.0 297001.59 CORP Long
81728UAA2 81728UAA2 SENSATA TECH INC 475000.0 423665.61 CORP Long
82967NBC1 82967NBC1 SIRIUS XM RADIO INC 975000.0 906750.0 CORP Long
82967NBM9 82967NBM9 SIRIUS XM RADIO INC 1650000.0 1336082.34 CORP Long
845467AP4 845467AP4 SOUTHWESTERN ENERGY CO 725000.0 750381.53 CORP Long
85858EAB9 85858EAB9 STENA INTERNATIONAL SA 1100000.0 1088886.6 CORP Long
88033GDQ0 88033GDQ0 TENET HEALTHCARE CORP 350000.0 341376.91 CORP Long
88033GDS6 88033GDS6 TENET HEALTHCARE CORP 875000.0 871860.5 CORP Long
88104LAE3 88104LAE3 TERRAFORM POWER OPERATIN 1325000.0 1256384.88 CORP Long
88632QAE3 88632QAE3 CLOUD SOFTWARE GRP INC 1950000.0 1797166.1 CORP Long
91153LAA5 91153LAA5 UNITED WHOLESALE MTGE LL 2050000.0 1994975.95 CORP Long
914906AV4 914906AV4 UNIVISION COMMUNICATIONS 1000000.0 878179.1 CORP Long
91740PAF5 91740PAF5 USA COM PART/USA COM FIN 2025000.0 2000751.64 CORP Long
92346LAE3 92346LAE3 VERITAS US INC/BERMUDA L 950000.0 741409.17 CORP Long
92770QAA5 92770QAA5 VIRGIN MEDIA VEND FIN IV 900000.0 808629.48 CORP Long
92840VAP7 92840VAP7 VISTRA OPERATIONS CO LLC 375000.0 384142.13 CORP Long
92858RAA8 92858RAA8 VMED O2 UK FINAN 250000.0 210258.93 CORP Long
92943GAA9 92943GAA9 WR GRACE HOLDING LLC 875000.0 737301.25 CORP Long
941130AB2 941130AB2 WATCO COS LLC/FINANCE CO 1575000.0 1519560.0 CORP Long
958254AF1 958254AF1 WESTERN MIDSTREAM OPERAT 175000.0 170077.01 CORP Long
958254AJ3 958254AJ3 WESTERN MIDSTREAM OPERAT 925000.0 766460.09 CORP Long
988498AR2 988498AR2 YUM! BRANDS INC 875000.0 828654.31 CORP Long
98980BAA1 98980BAA1 ZIPRECRUITER INC 625000.0 528606.25 CORP Long
00191AAD8 00191AAD8 ARD FINANCE SA 2818920.0 1454251.96 CORP Long
00842XAA7 00842XAA7 AFFINITY INTERACTIVE 1625000.0 1415960.16 CORP Long
02005NBF6 02005NBF6 Ally Financial Inc 525000.0 515433.82 CORP Long
024747AF4 024747AF4 ABC SUPPLY CO INC 1550000.0 1428093.12 CORP Long
024747AG2 024747AG2 ABC SUPPLY CO INC 200000.0 173318.36 CORP Long
05352TAA7 05352TAA7 AVANTOR FUNDING INC 2075000.0 1942824.16 CORP Long
071734AF4 071734AF4 Bausch Health Cos Inc 600000.0 229998.0 CORP Long
071734AK3 071734AK3 BAUSCH HEALTH COS INC 300000.0 107169.0 CORP Long
071734AM9 071734AM9 BAUSCH HEALTH COS INC 1725000.0 604578.78 CORP Long
1248EPCK7 1248EPCK7 CCO HLDGS LLC/CAP CORP 1150000.0 960047.03 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 2150000.0 1270230.75 CORP Long
12543DBL3 12543DBL3 CHS/COMMUNITY HEALTH SYS 875000.0 489286.88 CORP Long
13123X508 13123X508 Callon Petroleum Co 13185.0 412294.95 CORP Long
131347CM6 131347CM6 CALPINE CORP 700000.0 661153.92 CORP Long
131347CN4 131347CN4 CALPINE CORP 700000.0 659328.53 CORP Long
131347CQ7 131347CQ7 CALPINE CORP 450000.0 398385.5 CORP Long
14985VAE1 14985VAE1 CCM MERGER INC 200000.0 192170.16 CORP Long
16308NAA2 16308NAA2 OLYMPUS WTR US HLDG CORP 350000.0 336166.78 CORP Long
18064PAD1 18064PAD1 CLARIV SCI HLD CORP 1750000.0 1567449.8 CORP Long
00150LAB7 00150LAB7 AHP HEALTH PARTN 800000.0 666560.0 CORP Long
00401YAA8 00401YAA8 ACADEMY LTD 600000.0 585957.0 CORP Long
00687YAB1 00687YAB1 ADIENT GLOBAL HOLDINGS 250000.0 254173.0 CORP Long
013092AB7 013092AB7 ALBERTSONS COS/SAFEWAY 450000.0 444312.72 CORP Long
185899AN1 185899AN1 CLEVELAND-CLIFFS INC 725000.0 706207.42 CORP Long
205768AS3 205768AS3 COMSTOCK RESOURCES INC 2000000.0 1843462.8 CORP Long
013092AG6 013092AG6 ALBERTSONS COS/SAFEWAY 1175000.0 1042232.99 CORP Long
01309QAA6 01309QAA6 ALBERTSONS COS/SAFEWAY 550000.0 552697.2 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings Inc 51088.0 355572.48 CORP Long
031921AB5 031921AB5 AMWINS GROUP INC 2750000.0 2477058.13 CORP Long
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