Holdings (Monthly)
Guide ↗
Federated Hermes Opportunistic High Yield Bond Fund
· Federated Hermes High Yield Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SPX FLOW INC | 758071AA2 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 1,975,000 | SOLD | $1.8M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAD5 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAL7 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAB8 | — | 1,075,000 | SOLD | $1.0M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAD4 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAM0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAM2 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 619,000 | SOLD | $0.6M | — | — | — |
| ✕ | ACADEMY LTD | 00401YAA8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AB6 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AJ9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 04041NAA0 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AA8 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 409,000 | SOLD | $0.4M | — | — | — |
| ✕ | SYNAPTICS INC | 87157DAG4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOAT HOLDCO LLC | 38021MAA4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AL5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AX2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CACI INTERNATIONAL INC | 127190AG1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AA8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIENA CORP | 171779AL5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AU8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 004961AA6 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AG2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 58,333 | SOLD | $0.1M | — | — | — |