0001145549-22-022635.txt : 20220422
0001145549-22-022635.hdr.sgml : 20220422
20220422143406
ACCESSION NUMBER: 0001145549-22-022635
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23259
FILM NUMBER: 22845130
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Hermes Adviser Series
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
0001707560
S000066503
Federated Hermes SDG Engagement High Yield Credit Fund
C000214506
Institutional Shares
FHHIX
C000214507
Class A Shares
C000214508
Class C Shares
C000214509
Class R6 Shares
FHHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001707560
XXXXXXXX
S000066503
C000214507
C000214508
C000214509
C000214506
Federated Hermes Adviser Series
811-23259
0001707560
2549001OZ5PPTI84LJ34
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes SDG Engagement High Yield Credit Fund
S000066503
254900G1LDZSXQNJUW40
2022-08-31
2022-02-28
N
49374540.460000000000
585432.610000000000
48789107.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1537307.840000000000
USD
EUR
GBP
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS LUMEN TECHNOLOGIES INC
000000000
1
NC
USD
-4039.64
-0.0082797989
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
LUMEN TECHNOLOGIES INC
Lumen Technologies Inc
Y
Default Event
2026-12-20
0.000000000000
USD
-2198.970000000000
USD
-25000
USD
-1840.67
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
3103.32
0.0063606820
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2026-12-20
3139.190000000000
USD
0.000000000000
USD
-23000
USD
-35.87
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS ITRAXX.XO.EU.36.V1
000000000
1
NC
328713.61
0.6737438426
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ITRAXX.XO.EU.36.V1
ITRAXX.XO.EU.36.V1
Y
Default Event
2026-12-20
416953.760000000000
USD
0.000000000000
USD
-3890000
EUR
-88240.15
N
N
N
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-9044.61
-0.0185381746
N/A
DFE
CORP
US
N
2
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
-457873.15
USD
400000
EUR
2022-03-16
-9044.61
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-2192.97
-0.0044947942
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-226607.24
USD
200000
EUR
2022-03-16
-2192.97
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS HCA INC
000000000
1
NC
USD
9926.89
0.0203465290
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
HCA INC
HCA Inc
Y
Default Event
2026-12-20
10150.330000000000
USD
0.000000000000
USD
-57000
USD
-223.44
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS GENERAL MOTORS COMPANY
000000000
1
NC
USD
8658.57
0.0177469324
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2026-12-20
9391.600000000000
USD
0.000000000000
USD
-50000
USD
-733.03
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS SCHAEFFLER AG
000000000
1
NC
8286.7
0.0169847336
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Schaeffler AG
SCHAEFFLER AG
Y
Default Event
2026-12-20
9276.350000000000
USD
0.000000000000
USD
-50000
EUR
-989.65
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
CDS ARCELORMITTAL
000000000
1
NC
26346.37
0.0540005160
N/A
DCR
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
ARCELORMITTAL
ARCELORMITTAL
Y
Default Event
2026-12-20
19287.170000000000
USD
0.000000000000
USD
-150000
EUR
7059.2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS STELLANTIS NV
000000000
1
NC
14838.59
0.0304137351
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
STELLANTIS NV
Stellantis NV
Y
Default Event
2026-12-20
15784.840000000000
USD
0.000000000000
USD
-75000
EUR
-946.25
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CLEVELAND-CLIFFS INC
000000000
1
NC
USD
6614.69
0.0135577187
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CLEVELAND-CLIFFS INC
CLEVELAND-CLIFFS INC
Y
Default Event
2026-12-20
8187.590000000000
USD
0.000000000000
USD
-66000
USD
-1572.9
N
N
N
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-227
-0.0004652678
N/A
DFE
CORP
US
N
2
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
-112434.14
USD
100000
EUR
2022-03-16
-227
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
22717.8
0.0465632618
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2024-12-20
21127.060000000000
USD
0.000000000000
USD
-225000
USD
1590.74
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS CELLNEX TELECOM SA
000000000
1
NC
15089.4
0.0309278047
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Cellnex Telecom SA
CELLNEX TELECOM SA
Y
Default Event
2026-12-20
20276.000000000000
USD
0.000000000000
USD
-100000
EUR
-5186.6
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OCCIDENTAL PETROLEUM COR
000000000
1
NC
USD
-11683.28
-0.0239464924
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
OCCIDENTAL PETROLEUM COR
Occidental Petroleum Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-18903.290000000000
USD
-468000
USD
7220.01
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS HESS CORP
000000000
1
NC
USD
-834.21
-0.0017098284
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
HESS CORP
Hess Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-682.800000000000
USD
-100000
USD
-151.41
N
N
N
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
CURRENCY CONTRACT - USD
000000000
1
NC
USD
38801.49
0.0795290009
N/A
DFE
CORP
US
N
2
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
-4800000
EUR
5424744
USD
2022-03-16
38801.49
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GENERAL MOTORS COMPANY
000000000
1
NC
USD
27187.89
0.0557253272
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2026-12-20
29053.120000000000
USD
0.000000000000
USD
-157000
USD
-1865.23
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1
NC
USD
39027.09
0.0799913991
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-4800000
EUR
5424969.6
USD
2022-03-16
39027.09
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS TELECOM ITALIA SPA
000000000
1
NC
-18705.82
-0.0383401559
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Telecom Italia SpA/Milano
Telecom Italia SpA/Milano
Y
Default Event
2026-12-20
0.000000000000
USD
-8192.780000000000
USD
-200000
EUR
-10513.04
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-1327.13
-0.0027201358
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-225741.4
USD
200000
EUR
2022-03-16
-1327.13
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS IRON MOUNTAIN INC
000000000
1
NC
USD
13976.5
0.0286467628
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IRON MOUNTAIN INC
Iron Mountain Inc
Y
Default Event
2026-12-20
17674.430000000000
USD
0.000000000000
USD
-110000
USD
-3697.93
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS IRON MOUNTAIN INC
000000000
1
NC
USD
3176.48
0.0065106335
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IRON MOUNTAIN INC
Iron Mountain Inc
Y
Default Event
2026-12-20
3876.660000000000
USD
0.000000000000
USD
-25000
USD
-700.18
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS ANGLO AMERICAN CAPITAL
000000000
1
NC
7209.2
0.0147762489
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
ANGLO AMERICAN CAPITAL
ANGLO AMERICAN CAPITAL
Y
Default Event
2026-12-20
7766.910000000000
USD
0.000000000000
USD
-35000
EUR
-557.71
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
5048.41
0.0103474120
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2024-12-20
4743.880000000000
USD
0.000000000000
USD
-50000
USD
304.53
N
N
N
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-1796
-0.0036811495
N/A
DFE
CORP
US
N
2
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
-170106.7
USD
150000
EUR
2022-03-16
-1796
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
6746.35
0.0138275740
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2026-12-20
8463.180000000000
USD
0.000000000000
USD
-50000
USD
-1716.83
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS KB HOME
000000000
1
NC
USD
11211.83
0.0229801906
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
KB HOME
KB HOME
Y
Default Event
2026-12-20
13837.640000000000
USD
0.000000000000
USD
-87000
USD
-2625.81
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS AES CORP
000000000
1
NC
USD
17292.21
0.0354427674
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
AES CORP/THE
AES Corp/The
Y
Default Event
2026-12-20
19532.060000000000
USD
0.000000000000
USD
-100000
USD
-2239.85
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
1502.61
0.0030798063
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
5164.410000000000
USD
0.000000000000
USD
-68000
USD
-3661.8
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS IRON MOUNTAIN INC
000000000
1
NC
USD
7623.55
0.0156255163
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
IRON MOUNTAIN INC
Iron Mountain Inc
Y
Default Event
2026-12-20
9173.170000000000
USD
0.000000000000
USD
-60000
USD
-1549.62
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS OCCIDENTAL PETROLEUM COR
000000000
1
NC
USD
-3020.68
-0.0061912999
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
OCCIDENTAL PETROLEUM COR
Occidental Petroleum Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-5278.550000000000
USD
-121000
USD
2257.87
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS NOKIA OYJ
000000000
1
NC
66236.99
0.1357618389
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
NOKIA OYJ
NOKIA OYJ
Y
Default Event
2026-12-20
74021.080000000000
USD
0.000000000000
USD
-325000
EUR
-7784.09
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS STELLANTIS NV
000000000
1
NC
98923.89
0.2027581449
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
STELLANTIS NV
Stellantis NV
Y
Default Event
2026-12-20
109381.650000000000
USD
0.000000000000
USD
-500000
EUR
-10457.76
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
464.04
0.0009511139
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
1500.440000000000
USD
0.000000000000
USD
-21000
USD
-1036.4
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
1502.61
0.0030798063
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
5161.510000000000
USD
0.000000000000
USD
-68000
USD
-3658.9
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
1347.93
0.0027627683
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
4299.660000000000
USD
0.000000000000
USD
-61000
USD
-2951.73
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS VOLVO CAR AB
000000000
1
NC
9124.17
0.0187012438
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
VOLVO CAR AB
VOLVO CAR AB
Y
Default Event
2026-12-20
12043.850000000000
USD
0.000000000000
USD
-50000
EUR
-2919.68
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX 10 YEAR EURO BUND
000000000
-7
NC
57757.62
0.1183822016
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2022-03-08
-1368815.41
USD
57757.62
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
CDS TENET HEALTHCARE CORP
000000000
1
NC
USD
31238.98
0.0640285944
N/A
DCR
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TENET HEALTHCARE CORP
Tenet Healthcare Corp
Y
Default Event
2026-12-20
25065.770000000000
USD
0.000000000000
USD
-338000
USD
6173.21
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
309.36
0.0006340760
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
986.810000000000
USD
0.000000000000
USD
-14000
USD
-677.45
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS KRAFT HEINZ FOODS CO
000000000
1
NC
USD
1479.47
0.0030323776
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
KRAFT HEINZ FOODS CO
KRAFT HEINZ FOODS CO
Y
Default Event
2026-12-20
1706.580000000000
USD
0.000000000000
USD
-202000
USD
-227.11
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS VALEO SA
000000000
1
NC
-5586.31
-0.0114499122
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
Valeo SA
VALEO SA
Y
Default Event
2026-12-20
0.000000000000
USD
-1911.610000000000
USD
-100000
EUR
-3674.7
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
10096.8
0.0206947830
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2024-12-20
9780.080000000000
USD
0.000000000000
USD
-100000
USD
316.72
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS LENNAR CORP
000000000
1
NC
USD
73333.84
0.1503078110
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
LENNAR CORP
Lennar Corp
Y
Default Event
2026-12-20
79549.060000000000
USD
0.000000000000
USD
-425000
USD
-6215.22
N
N
N
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
CURRENCY CONTRACT - USD
000000000
1
NC
USD
-32576.31
-0.0667696366
N/A
DFE
CORP
US
N
2
RBC EUROPE LIMITED
TXDSU46SXBWIGJ8G8E98
-2200000
GBP
2919226.2
USD
2022-03-16
-32576.31
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS KB HOME
000000000
1
NC
USD
10309.73
0.0211312124
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
KB HOME
KB Home
Y
Default Event
2026-12-20
10074.480000000000
USD
0.000000000000
USD
-80000
USD
235.25
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GENERAL MOTORS COMPANY
000000000
1
NC
USD
16970.79
0.0347839728
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2026-12-20
18249.090000000000
USD
0.000000000000
USD
-98000
USD
-1278.3
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
UNITED STATES ULTRA BOND
000000000
-6
NC
USD
-10406.25
-0.0213290434
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-1105218.75
USD
-10406.25
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS ALLY FINANCIAL INC
000000000
1
NC
USD
3530.12
0.0072354674
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ALLY FINANCIAL INC
Ally Financial Inc
Y
Default Event
2026-12-20
3727.480000000000
USD
0.000000000000
USD
-20000
USD
-197.36
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS CLEVELAND-CLIFFS INC
000000000
1
NC
USD
1703.79
0.0034921524
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CLEVELAND-CLIFFS INC
CLEVELAND-CLIFFS INC
Y
Default Event
2026-12-20
1857.070000000000
USD
0.000000000000
USD
-17000
USD
-153.28
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS HCA INC
000000000
1
NC
USD
52769.27
0.1081578908
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
HCA INC
HCA Inc
Y
Default Event
2026-12-20
54300.000000000000
USD
0.000000000000
USD
-303000
USD
-1530.73
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS SCHAEFFLER AG
000000000
1
NC
43090.84
0.0883206148
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Schaeffler AG
SCHAEFFLER AG
Y
Default Event
2026-12-20
46695.540000000000
USD
0.000000000000
USD
-260000
EUR
-3604.7
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS FORD MOTOR COMPANY
000000000
1
NC
USD
4992.29
0.0102323863
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2026-12-20
5050.270000000000
USD
0.000000000000
USD
-37000
USD
-57.98
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS IRON MOUNTAIN INC
000000000
1
NC
USD
2541.18
0.0052084986
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IRON MOUNTAIN INC
Iron Mountain Inc
Y
Default Event
2026-12-20
3189.980000000000
USD
0.000000000000
USD
-20000
USD
-648.8
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OCCIDENTAL PETROLEUM
000000000
1
NC
USD
-748.93
-0.0015350352
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
OCCIDENTAL PETROLEUM COR
Occidental Petroleum Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-1462.510000000000
USD
-30000
USD
713.58
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS KB HOME
000000000
1
NC
USD
16108.95
0.0330175129
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
KB HOME
KB Home
Y
Default Event
2026-12-20
16344.870000000000
USD
0.000000000000
USD
-125000
USD
-235.92
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CSC HOLDINGS LLC
000000000
1
NC
USD
1502.61
0.0030798063
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CSC HOLDINGS LLC
CSC HOLDINGS LLC
Y
Default Event
2026-12-20
5164.410000000000
USD
0.000000000000
USD
-68000
USD
-3661.8
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS TOLL BROS FINANCE CORP
000000000
1
NC
USD
-2314.35
-0.0047435793
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TOLL BROS FINANCE CORP
Toll Brothers Finance Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-878.260000000000
USD
-109000
USD
-1436.09
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OCCIDENTAL PETROLEUM
000000000
1
NC
USD
-1997.14
-0.0040934136
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
OCCIDENTAL PETROLEUM COR
Occidental Petroleum Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-3724.210000000000
USD
-80000
USD
1727.07
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS VALEO SA
000000000
1
NC
-15083
-0.0309146870
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Valeo SA
VALEO SA
Y
Default Event
2026-12-20
0.000000000000
USD
-5565.220000000000
USD
-270000
EUR
-9517.78
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1
NC
USD
39027.09
0.0799913991
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-4800000
EUR
5424969.6
USD
2022-03-16
39027.09
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS DELL INC
000000000
1
NC
USD
60.97
0.0001249664
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
DELL INC
Dell Inc
Y
Default Event
2026-12-20
1733.470000000000
USD
0.000000000000
USD
-125000
USD
-1672.5
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
CDS ALLY FINANCIAL INC
000000000
1
NC
USD
10237.34
0.0209828391
N/A
DCR
CORP
GB
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
ALLY FINANCIAL INC
Ally Financial Inc
Y
Default Event
2026-12-20
10352.410000000000
USD
0.000000000000
USD
-58000
USD
-115.07
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GENERAL MOTORS COMPANY
000000000
1
NC
USD
8485.39
0.0173919761
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2026-12-20
9098.900000000000
USD
0.000000000000
USD
-49000
USD
-613.51
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS NRG ENERGY
000000000
1
NC
USD
60407.91
0.1238143362
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
NRG ENERGY INC
NRG Energy Inc
Y
Default Event
2026-12-20
68441.490000000000
USD
0.000000000000
USD
-500000
USD
-8033.58
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS HESS CORP
000000000
1
NC
USD
-834.21
-0.0017098284
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
HESS CORP
Hess Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-749.160000000000
USD
-100000
USD
-85.05
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS TOLL BROS FINANCE CORP
000000000
1
NC
USD
-4798.56
-0.0098353100
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TOLL BROS FINANCE CORP
Toll Brothers Finance Corp
Y
Default Event
2026-12-20
0.000000000000
USD
-2322.210000000000
USD
-226000
USD
-2476.35
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GENERAL MOTORS COMPANY
000000000
1
NC
USD
26495.21
0.0543055841
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2026-12-20
28573.390000000000
USD
0.000000000000
USD
-153000
USD
-2078.18
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
CDS ANGLO AMERICAN CAPITAL
000000000
1
NC
15448.29
0.0316633992
N/A
DCR
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
ANGLO AMERICAN CAPITAL
ANGLO AMERICAN CAPITAL
Y
Default Event
2026-12-20
16000.500000000000
USD
0.000000000000
USD
-75000
EUR
-552.21
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.37
000000000
1
NC
USD
79506.01
0.1629585239
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.37.V1
Y
Default Event
2026-12-20
73730.180000000000
USD
0.000000000000
USD
-1200000
USD
5775.83
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS KB HOME
000000000
1
NC
USD
10309.73
0.0211312124
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
KB HOME
KB HOME
Y
Default Event
2026-12-20
12767.050000000000
USD
0.000000000000
USD
-80000
USD
-2457.32
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS ANGLO AMERICAN CAPITAL
000000000
1
NC
41195.44
0.0844357313
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ANGLO AMERICAN CAPITAL
ANGLO AMERICAN CAPITAL
Y
Default Event
2026-12-20
43527.410000000000
USD
0.000000000000
USD
-200000
EUR
-2331.97
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS ARCELORMITTAL
000000000
1
NC
8782.12
0.0180001652
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ARCELORMITTAL SA
ARCELORMITTAL
Y
Default Event
2026-12-20
10000.410000000000
USD
0.000000000000
USD
-50000
EUR
-1218.29
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS CLEVELAND-CLIFFS INC
000000000
1
NC
USD
6213.8
0.0127360394
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CLEVELAND-CLIFFS INC
CLEVELAND-CLIFFS INC
Y
Default Event
2026-12-20
6685.040000000000
USD
0.000000000000
USD
-62000
USD
-471.24
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS DELL INC
000000000
1
NC
USD
182.89
0.0003748583
N/A
DCR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
DELL INC
Dell Inc
Y
Default Event
2026-12-20
1333.680000000000
USD
0.000000000000
USD
-375000
USD
-1150.79
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS KB HOME
000000000
1
NC
USD
15464.59
0.0316968083
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
KB HOME
KB HOME
Y
Default Event
2026-12-20
19451.610000000000
USD
0.000000000000
USD
-120000
USD
-3987.02
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
UNITED STATES 10 YEAR TREASURY NOTE/BOND
000000000
-11
NC
USD
-9195.31
-0.0188470550
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-1392617.19
USD
-9195.31
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000
PA
USD
344152
0.7053869504
Long
DBT
CORP
AT
Y
2
2031-01-12
Fixed
3.2
N
N
N
N
N
N
CAISSE NAT REASSURANCE
969500P4HYOPYINEPE06
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
000000000
100000
PA
121235.4
0.2484886593
Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.375
N
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
000000000
250000
PA
281923.17
0.5778403878
Long
DBT
CORP
LU
Y
2
2025-06-18
Fixed
2.125
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000
PA
97226.02
0.1992781264
Long
DBT
CORP
ES
Y
2
2031-11-20
Fixed
0.75
N
N
N
N
N
Cellnex Telecom SA
Cellnex Telecom SA
EUR
XXXX
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil de norte
000000000
200000
PA
USD
195780
0.4012780898
Long
DBT
CORP
MX
Y
2
2029-06-27
Fixed
7.5000000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
639057AD0
400000
PA
USD
361600
0.7411490309
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.6
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
200000
PA
223689.82
0.4584831120
Long
DBT
CORP
NL
Y
2
N/A
Fixed
4.75
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
100000
PA
102573.05
0.2102376012
Long
DBT
CORP
NL
Y
2
2029-01-15
Fixed
2.875
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
32000
PA
USD
27331.04
0.0560187329
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.6
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
000000000
100000
PA
128798.14
0.2639895372
Long
DBT
CORP
GB
Y
2
N/A
Fixed
4.25
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
CANPACK SA / Eastern PA Land Investment Holding LLC
000000000
300000
PA
316260.4
0.6482192726
Long
DBT
CORP
N/A
Y
2
2027-11-01
Fixed
2.375
N
N
N
N
N
N
KLEOPATRA HOLDINGS 2
222100ALG258IKQWWE73
Kleopatra Holdings 2 SCA
000000000
100000
PA
91942.68
0.1884491930
Long
DBT
CORP
LU
Y
2
2026-09-01
Fixed
6.5
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
COUNTRY GARDEN 5.125 1/25
000000000
200000
PA
USD
155000
0.3176938600
Long
DBT
CORP
KY
Y
2
2025-01-17
Fixed
5.125
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
50000
PA
USD
51497
0.1055501981
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.0000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
325000
PA
USD
326378.94
0.6689586147
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.125
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC 7.6 9/39
156700AM8
425000
PA
USD
374796.88
0.7681978550
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
21000
PA
USD
19695.66
0.0403689694
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
150000
PA
USD
138235.5
0.2833327070
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.3800000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
149000
PA
USD
141594.7
0.2902178503
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8800000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
300000
PA
304978.36
0.6250951769
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.25
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
CAIXA GERAL DE DEPOSITOS
000000000
200000
PA
225589.22
0.4623761941
Long
DBT
CORP
PT
Y
2
N/A
Fixed
10.75
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
300000
PA
300319.56
0.6155463242
Long
DBT
CORP
PT
Y
2
2082-03-14
Fixed
1.5
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000
PA
100921.67
0.2068528703
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
4.25
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
460000
PA
USD
468999.9
0.9612799263
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
250000
PA
USD
266340.34
0.5459012303
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
50000
PA
USD
53006.5
0.1086441264
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
342000
PA
USD
319251.87
0.6543507026
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.5
N
N
N
N
N
N
HEIMSTADEN BOSTAD AB
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
400000
PA
381641.96
0.7822277898
Long
DBT
CORP
SE
Y
2
N/A
Fixed
2.625
N
N
N
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
400000
PA
408696.43
0.8376796544
Long
DBT
CORP
FR
Y
2
N/A
Fixed
2.5
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
100000
PA
USD
111232.4
0.2279861324
Long
DBT
CORP
GB
Y
2
2037-12-01
Fixed
7.125
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000
PA
103631.96
0.2124079832
Long
DBT
CORP
IT
Y
2
2031-04-19
Fixed
1.75
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
450000
PA
540146.32
1.1071043186
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
3.625
N
N
N
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
100000
PA
USD
102658
0.2104117180
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.4
N
N
N
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
Verallia SA
000000000
200000
PA
203619.4
0.4173460204
Long
DBT
CORP
FR
Y
2
2031-11-10
Fixed
1.875
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
150000
PA
USD
151221
0.3099482788
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.8800000000
N
N
N
N
N
N
ALPHA BANK AE
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
100000
PA
103552.13
0.2122443606
Long
DBT
CORP
GR
Y
2
2031-06-11
Fixed
5.5
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
200000
PA
USD
200065
0.4100607878
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.3500000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
400000
PA
USD
373000
0.7645149019
Long
DBT
CORP
CH
Y
2
N/A
Fixed
5.1
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
400000
PA
405332.68
0.8307851852
Long
DBT
CORP
DE
Y
2
N/A
Fixed
4.25
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABX2
51000
PA
USD
46223.01
0.0947404288
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.2500000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
150000
PA
155566.34
0.3188546519
Long
DBT
CORP
NL
Y
2
2028-01-30
Fixed
2
N
N
N
N
N
N
CN PING AN INSUR OVERSEA
25490058XRCE9DZAMJ79
China Ping An Insurance Overseas Holdings Ltd
000000000
400000
PA
USD
356706
0.7311181034
Long
DBT
CORP
HK
Y
2
2031-08-12
Fixed
2.85
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
300000
PA
USD
294943.5
0.6045273484
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.7500000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AM3
40000
PA
USD
41914.4
0.0859093389
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7
N
N
N
N
N
N
LKQ ITALIA BONDCO DI LKQ
815600EF740BA0904235
Lkq Italia Bondco Di Lkq Italia Bondco Gp SRL E C SAPA
000000000
250000
PA
290968.31
0.5963796487
Long
DBT
CORP
IT
Y
2
2024-04-01
Fixed
3.875
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
200000
PA
USD
190711
0.3908884757
Long
DBT
CORP
TR
Y
2
2025-03-31
Fixed
5.125
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
450000
PA
USD
461486.25
0.9458796652
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
419000
PA
USD
386443.7
0.7920696176
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.5
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAL8
200000
PA
268054.68
0.5494150064
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
3.692
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
387000
PA
USD
393325.52
0.8061748561
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.8800000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
CELLNEX FINANCE CO SA
000000000
200000
PA
188451.1
0.3862564993
Long
DBT
CORP
ES
Y
2
2033-02-15
Fixed
2
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
200000
PA
216680.64
0.4441168317
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.5
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
200000
PA
194321.98
0.3982896769
Long
DBT
CORP
FR
Y
2
2028-02-11
Fixed
1.875
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDR9
6050000
PA
USD
5975263.75
12.2471264864
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.7500000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
400000
PA
USD
364370
0.7468265276
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.5
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
000000000
200000
PA
210346.92
0.4311349997
Long
DBT
CORP
NL
Y
2
N/A
Fixed
3.25
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
200000
PA
USD
56000
0.1147797172
Long
DBT
CORP
KY
Y
2
2028-01-13
Fixed
4.5
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000
PA
193785.12
0.3971893083
Long
DBT
CORP
IT
Y
2
N/A
Fixed
3.875
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
000000000
480000
PA
493449.64
1.0113930378
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
3.875
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
BANK OF IRELAND FRN 9/27
000000000
400000
PA
USD
401066.4
0.8220408564
Long
DBT
CORP
IE
Y
2
2027-09-19
Fixed
4.125
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO 5.71 1/26
46115HAW7
480000
PA
USD
506296.23
1.0377238944
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71
N
N
N
N
N
N
UNIPOLSAI ASSICURAZIONI
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
200000
PA
224811.07
0.4607812684
Long
DBT
CORP
IT
Y
2
N/A
Fixed
6.375
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
BANCO PACTUAL/KY FRN 2/29
000000000
200000
PA
USD
207974
0.4262713732
Long
DBT
CORP
BR
Y
2
2029-02-15
Fixed
7.7500000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
100000
PA
USD
107624.5
0.2205912441
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
200000
PA
USD
198040
0.4059102712
Long
DBT
CORP
BR
Y
2
2029-11-21
Fixed
4.5
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
06738C828
230000
PA
USD
295550
0.6057704537
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.278
N
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
000000000
102000
PA
115024.66
0.2357588918
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.125
N
N
N
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
100000
PA
109280.48
0.2239854033
Long
DBT
CORP
FR
Y
2
2027-10-07
Fixed
1.75
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000
PA
102257.98
0.2095918218
Long
DBT
CORP
ES
N
2
2029-06-26
Fixed
1.875
N
N
N
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S FRN 12/19
000000000
300000
PA
319672.26
0.6552123498
Long
DBT
CORP
DK
Y
2
N/A
None
1.75
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREA 5.45 6/47
29336UAG2
275000
PA
USD
233501.13
0.4785927439
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
100000
PA
103669.63
0.2124851930
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
2.625
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
300000
PA
USD
304244.67
0.6235913781
Long
DBT
CORP
NO
Y
2
2030-01-15
Fixed
3.75
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
443000
PA
USD
412769.68
0.8460283415
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
200000
PA
USD
181365
0.3717325608
Long
DBT
CORP
FR
Y
2
2030-03-15
Fixed
3.3800000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
200000
PA
191213.87
0.3919191771
Long
DBT
CORP
IT
Y
2
N/A
Fixed
1.875
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
100000
PA
100183.89
0.2053406886
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
3
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000
PA
123225.62
0.2525678895
Long
DBT
CORP
DE
Y
2
2031-05-19
Fixed
5.625
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
230000
PA
239191.13
0.4902551831
Long
DBT
CORP
FR
Y
2
2027-06-15
Fixed
2.375
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
257000
PA
USD
251943.53
0.5163929842
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
318000
PA
USD
299748.39
0.6143756326
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.6300000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBE0
578000
PA
USD
527425
1.0810302201
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
3.3800000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
28000
PA
USD
26918.5
0.0551731753
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AZ6
300000
PA
USD
262305
0.5376302449
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.25
N
N
N
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
200000
PA
218644.18
0.4481413775
Long
DBT
CORP
LU
Y
2
N/A
Fixed
3.25
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
000000000
320000
PA
388696.7
0.7966874516
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.25
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
300000
PA
USD
303690
0.6224545055
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.9000000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAD0
69000
PA
USD
69708.86
0.1428779149
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.4
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
000000000
100000
PA
108380.24
0.2221402374
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
1.5
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
225000
PA
USD
229250.25
0.4698799796
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
300000
PA
308984.59
0.6333064973
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
2.375
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000
PA
USD
193865.6
0.3973542632
Long
DBT
CORP
TR
Y
2
2024-06-19
Fixed
4.8800000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
230000
PA
USD
219997.3
0.4509147834
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.8800000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
32000
PA
USD
30209.12
0.0619177545
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.5
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
525000
PA
584291.93
1.1975868298
Long
DBT
CORP
SE
Y
2
2025-01-24
Fixed
2
N
N
N
N
N
N
NOBEL BIDCO BV
549300NZZFLYK83VVT71
Nobel Bidco BV
000000000
100000
PA
101193.01
0.2074090191
Long
DBT
CORP
NL
Y
2
2028-06-15
Fixed
3.125
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCG8
57000
PA
USD
52806.65
0.1082345063
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
000000000
200000
PA
USD
199875
0.4096713566
Long
DBT
CORP
NO
Y
2
N/A
Fixed
4.875
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
ARDAGH PKG FIN 4.75 7/27
000000000
600000
PA
724414.1
1.4847865270
Long
DBT
CORP
N/A
Y
2
2027-07-15
Fixed
4.75
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000
PA
USD
374840
0.7682862354
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.5
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
SMURFIT KAPPA 1.5 9/27
000000000
300000
PA
338598.43
0.6940041434
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
1.5
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
000000000
100000
PA
108356.47
0.2220915175
Long
DBT
CORP
AT
Y
2
2026-04-15
Fixed
3.125
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
000000000
200000
PA
USD
199985
0.4098968168
Long
DBT
CORP
US
Y
2
2030-01-21
Fixed
4.25
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
39000
PA
USD
46585.7
0.0954838120
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.5
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
449000
PA
544723.38
1.1164856338
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
000000000
200000
PA
285654.72
0.5854887137
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
4.125
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
000000000
300000
PA
327377.62
0.6710055470
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
1
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
250000
PA
USD
108750
0.2228981115
Long
DBT
CORP
NL
Y
2
2025-04-09
Fixed
4
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
PHOENIX GRP HLD PLC
000000000
325000
PA
427209.13
0.8756239842
Long
DBT
CORP
GB
Y
2
N/A
Fixed
5.75
N
N
N
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
Solvay SA
000000000
100000
PA
107500.06
0.2203361872
Long
DBT
CORP
BE
Y
2
N/A
Fixed
2.5
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000
PA
105865.72
0.2169863821
Long
DBT
CORP
IE
Y
2
2031-08-11
Fixed
1.375
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
000000000
100000
PA
114059.38
0.2337804174
Long
DBT
CORP
US
Y
2
2023-06-30
Fixed
2
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM IT CAP 6 9/34
87927VAM0
325000
PA
USD
311142
0.6377284064
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6
N
N
N
N
N
N
FIRST-CITIZENS BANK/TRST
L9VVX1KT5TFTKS0MLF66
CIT Group Inc
125581GX0
175000
PA
USD
200274.22
0.4104896130
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.125
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
391000
PA
390494.08
0.8003714296
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
3.375
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Pvt Ltd
86608CAA6
200000
PA
USD
180079.62
0.3690979974
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.875
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
200000
PA
268127.12
0.5495634821
Long
DBT
CORP
GB
Y
2
2027-07-10
Variable
4.5
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBB6
4992200
PA
USD
4672679.73
9.5773010328
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.6300000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
300000
PA
301056.22
0.6170562104
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.375
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
000000000
400000
PA
375581.82
0.7698066977
Long
DBT
CORP
SE
Y
2
N/A
Fixed
2.625
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000
PA
107090.8
0.2194973524
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
3.75
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
400000
PA
USD
382242
0.7834576545
Long
DBT
CORP
CL
Y
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
300000
PA
USD
302280
0.6195645162
Long
DBT
CORP
MU
Y
2
N/A
Fixed
5.65
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
325000
PA
USD
325416
0.6669849365
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
300000
PA
USD
289843.5
0.5940741956
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.2500000000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
Rexel SA
000000000
300000
PA
320661.54
0.6572400155
Long
DBT
CORP
FR
Y
2
2028-06-15
Fixed
2.125
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
200000
PA
USD
56000
0.1147797172
Long
DBT
CORP
KY
Y
2
2027-01-16
Fixed
5.2
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
100000
PA
USD
106030
0.2173230966
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.375
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
425000
PA
USD
389034.38
0.7973795733
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.8800000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
218994768
100000
PA
106391.14
0.2180633028
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.875
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
CROWN EUROPEAN 2.875 2/26
000000000
500000
PA
565617.92
1.1593118729
Long
DBT
CORP
FR
Y
2
2026-02-01
Fixed
2.875
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
400000
PA
395617.25
0.8108720725
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
4
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
500000
PA
483580.38
0.9911646294
Long
DBT
CORP
NL
Y
2
N/A
Fixed
2.376
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
200000
PA
210795.42
0.4320542623
Long
DBT
CORP
TR
Y
2
2026-05-27
Fixed
3
N
N
N
N
N
N
ARGENTUM (SWISS RE LTD)
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Swiss Re Ltd
000000000
200000
PA
USD
196298.2
0.4023402121
Long
DBT
CORP
NL
Y
2
N/A
Fixed
4.625
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAC8
250000
PA
USD
215095
0.4408668440
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.2
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
72000
PA
USD
66426.12
0.1361494869
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000
PA
USD
181055
0.3710971731
Long
DBT
CORP
MX
Y
2
2031-05-11
Fixed
2.875
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
375000
PA
USD
371874.38
0.7622077886
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.0000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
83000
PA
USD
76970.88
0.1577624257
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.5000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
200000
PA
USD
181250
0.3714968524
Long
DBT
CORP
CH
Y
2
N/A
Fixed
4.375
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
200000
PA
213792.75
0.4381977032
Long
DBT
CORP
IT
Y
2
2028-10-21
Fixed
1.625
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
100000
PA
103669.63
0.2124851930
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.625
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
200000
PA
USD
190590
0.3906404696
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.3
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000
PA
USD
356020
0.7297120519
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.875
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
186000
PA
USD
195355.8
0.4004086334
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.875
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAG3
50000
PA
USD
46913.59
0.0961558677
Long
DBT
CORP
N/A
N
2
2031-05-11
Fixed
2.5
N
N
N
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
000000000
200000
PA
USD
180402
0.3697587596
Long
DBT
CORP
IE
Y
2
2051-04-19
Fixed
3
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
ENTERPRISE PRO 5.375 2/78
29379VBR3
200000
PA
USD
185911.46
0.3810511571
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.375
N
N
N
N
N
N
2022-04-22
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer