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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade. more
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | -0.71% | -0.56% |
| 1-Month Return | -0.2% | 0.56% |
| 3-Month Return | -0.89% | 0.29% |
| 6-Month Return | -0.93% | 10.93% |
| 1-Year Return | -1.23% | 18.95% |
| 3-Year Return | 2% | 69.6% |
| 5-Year Return | -8.54% | 68.04% |
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | -31.03% | -25.38% |
| 1-Month Return | -2.41% | 7.03% |
| 3-Month Return | -3.56% | 1.18% |
| 6-Month Return | -1.88% | 23.41% |
| 1-Year Return | -1.23% | 18.95% |
| 3-Year Return | 0.66% | 19.25% |
| 5-Year Return | -1.77% | 10.94% |
| Stock name | Ticker | Weight |
|---|---|---|
FEDERATED GOVT OBLG PR SHARES
|
FEDERATED.GOVT.OBLG.PR.SHARES |
1.45%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
1.22%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
1.11%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
1.07%
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
|
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 |
0.93%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
0.9%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.88%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.87%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.82%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 |
0.79%
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375 |
0.79%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.79%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.78%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.77%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.77%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 |
0.76%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.74%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.74%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.73%
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 |
0.73%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.72%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.71%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.71%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 |
0.69%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.69%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.69%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.68%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.68%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.66%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.66%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.64%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5 |
0.63%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.63%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875 |
0.63%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.62%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.61%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.6%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.59%
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875 |
0.59%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.57%
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
|
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75 |
0.56%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.56%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.56%
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
|
CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5 |
0.54%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.54%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.53%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.53%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.52%
|
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
|
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B |
0.52%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.52%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.51%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.51%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.51%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.51%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.51%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.51%
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
|
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 |
0.5%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25 |
0.5%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.5%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.5%
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
|
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 |
0.5%
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
|
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 |
0.49%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.48%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.47%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.47%
|
SEAGATE DATA STOR COMPANY GUAR 01/31 4.125
|
SEAGATE.DATA.STOR.COMPANY.GUAR.01.31.4.125 |
0.47%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.47%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.46%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.46%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625 |
0.46%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.46%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.45%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.45%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.45%
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
|
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B |
0.45%
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
|
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75 |
0.45%
|
ENSEMBLE RCM LLC 2026 TERM LOAN B
|
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B |
0.45%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.45%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.45%
|
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
|
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B |
0.45%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.45%
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
|
COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125 |
0.45%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.45%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.44%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.44%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.44%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 |
0.44%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.44%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625 |
0.43%
|
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
|
CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1 |
0.42%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.41%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 |
0.41%
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.41%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.41%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75 |
0.4%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.4%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.4%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.4%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5 |
0.4%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.39%
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125
|
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125 |
0.39%
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 |
0.39%
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
|
VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75 |
0.39%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 |
0.38%
|
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625 |
0.38%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.38%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.38%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.38%
|
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
|
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 |
0.37%
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
|
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 |
0.37%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.37%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.37%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.37%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.37%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25 |
0.37%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.36%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.36%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.36%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.36%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.36%
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25 |
0.36%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 |
0.36%
|
COHERENT CORP COMPANY GUAR 144A 12/29 5
|
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 |
0.36%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.36%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 |
0.35%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.35%
|
H.B. FULLER CO SR UNSECURED 10/28 4.25
|
H.B..FULLER.CO.SR.UNSECURED.10.28.4.25 |
0.35%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.35%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.34%
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
|
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875 |
0.34%
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 |
0.34%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 |
0.33%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.33%
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
|
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 |
0.33%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.33%
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
|
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 |
0.33%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.33%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.32%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.32%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 |
0.32%
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
|
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 |
0.32%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.32%
|
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
|
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7 |
0.32%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5 |
0.31%
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
|
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B |
0.31%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.31%
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
|
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5 |
0.31%
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
|
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 |
0.31%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.3%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.29%
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B |
0.29%
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375
|
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 |
0.29%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.28%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 |
0.28%
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.28%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.28%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.27%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.27%
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
|
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 |
0.27%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.27%
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
|
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 |
0.27%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.27%
|
FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
|
FAMILY.DOLLAR.STORES.LLC.SR.SECURED.144A.07.31.10 |
0.27%
|
AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B
|
AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B |
0.27%
|
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
|
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 |
0.27%
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75 |
0.27%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 |
0.27%
|
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
|
LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN |
0.27%
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
|
ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375 |
0.27%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.27%
|
PING IDENTITY CORPORATION 2025 TERM LOAN
|
PING.IDENTITY.CORPORATION.2025.TERM.LOAN |
0.27%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.27%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.27%
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B |
0.27%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.27%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.27%
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B |
0.26%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.26%
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
|
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 |
0.26%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.26%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 |
0.26%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.26%
|
VS BUYER LLC 2025 TERM LOAN B
|
VS.BUYER.LLC.2025.TERM.LOAN.B |
0.26%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.24%
|
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
0.23%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75 |
0.23%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 |
0.23%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.23%
|
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
|
THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 |
0.23%
|
NGL ENERGY PARTNERS LP 2026 TERM LOAN B
|
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B |
0.23%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875 |
0.22%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.22%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 |
0.22%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 |
0.22%
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
|
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375 |
0.22%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75 |
0.22%
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
|
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625 |
0.2%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 |
0.19%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.19%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.19%
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
|
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 |
0.19%
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
|
WATCO.COS.LLC.FINANCE.CO.SR.UNSECURED.144A.08.32.7.125 |
0.19%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.18%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.18%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.18%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.18%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.18%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.18%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.18%
|
PELICAN PIPELINE LLC TERM LOAN B
|
PELICAN.PIPELINE.LLC.TERM.LOAN.B |
0.18%
|
CREEK PARENT INC 2026 USD TERM LOAN B
|
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B |
0.18%
|
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B
|
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B |
0.18%
|
TULIP HOLDCO DE LLC USD TERM LOAN B
|
TULIP.HOLDCO.DE.LLC.USD.TERM.LOAN.B |
0.18%
|
FLUID FLOW PRODUCTS INC 2026 TERM LOAN B
|
FLUID.FLOW.PRODUCTS.INC.2026.TERM.LOAN.B |
0.18%
|
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B
|
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B |
0.18%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.18%
|
LSF12 HELIX PARENT LLC USD TERM LOAN B
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.18%
|
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
|
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B |
0.18%
|
SELECT MEDICAL CORPORATION 2024 TERM LOAN B
|
SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B |
0.18%
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
|
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 |
0.18%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.18%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125 |
0.18%
|
AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B
|
AMNEAL.PHARMACEUTICALS.LLC.2026.TERM.LOAN.B |
0.18%
|
W R GRACE + CO CONN 2025 TERM LOAN B
|
W.R.GRACE...CO.CONN.2025.TERM.LOAN.B |
0.18%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.18%
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875
|
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875 |
0.18%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.18%
|
EMRLD BORROWER LP 2024 TERM LOAN B
|
EMRLD.BORROWER.LP.2024.TERM.LOAN.B |
0.18%
|
VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN
|
VC.GB.HOLDINGS.I.CORP.1ST.LIEN.TERM.LOAN |
0.18%
|
CD+R HYDRA BUYER INC 2024 TERM LOAN B
|
CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B |
0.18%
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4 |
0.18%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.18%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.17%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
0.17%
|
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
|
UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B |
0.17%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.17%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.17%
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125 |
0.17%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.17%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.16%
|
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
|
CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75 |
0.16%
|
FLEET U.S. BIDCO INC. 2026 TERM LOAN B
|
FLEET.U.S..BIDCO.INC..2026.TERM.LOAN.B |
0.15%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.14%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.14%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.14%
|
MENS WEARHOUSE INC THE 2026 TERM LOAN B
|
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B |
0.14%
|
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B
|
SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B |
0.13%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
0.13%
|
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
|
GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875 |
0.13%
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
|
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5 |
0.13%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.13%
|
WORTHINGTON STEEL INC TERM LOAN B
|
WORTHINGTON.STEEL.INC.TERM.LOAN.B |
0.13%
|
KNOWBE4 INC 2025 TERM LOAN
|
KNOWBE4.INC.2025.TERM.LOAN |
0.13%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.13%
|
VIZIENT INC 2024 TERM LOAN B
|
VIZIENT.INC.2024.TERM.LOAN.B |
0.12%
|
AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7
|
AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7 |
0.12%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.12%
|
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
|
ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9 |
0.1%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.09%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.09%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.09%
|
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
|
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875 |
0.09%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 |
0.09%
|
CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
|
CROSSCOUNTRY.INTER.COMPANY.GUAR.144A.08.31.7.75 |
0.09%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.09%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.09%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 |
0.09%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.09%
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
|
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 |
0.09%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.09%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5 |
0.09%
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4 |
0.09%
|
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
|
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B |
0.07%
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B |
0.07%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.06%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.05%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.05%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.04%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.04%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Federated Hermes Short Duration High Yield ETF (FHYS) share price today is $22.9251.
Yes, Indians can buy shares of Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. To buy FHYS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. You can start investing in Federated Hermes Short Duration High Yield ETF (FHYS) with a minimum investment of $1.
The 52-week high price of Federated Hermes Short Duration High Yield ETF (FHYS) is $23.09. The 52-week low price of Federated Hermes Short Duration High Yield ETF (FHYS) is $21.86.
The stock symbol (or ticker) of Federated Hermes Short Duration High Yield ETF is FHYS.
Yes, you can setup SIP in Federated Hermes Short Duration High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FHYS on the Vested app.
The expense ratio of Federated Hermes Short Duration High Yield ETF (FHYS) is 0.51%.
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