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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEXKO GLOBAL INC | 252142AB0 | May 2026 | 2,034,250 | NEW | $1.8M | — | 0.43% | DBT |
| 2 | SE COSMOS LLC | 78438PAA0 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.33% | DBT |
| 3 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 25,410 | NEW | $1.3M | — | 0.31% | EC |
| 4 | COREWEAVE INC | 21873SAG3 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.29% | DBT |
| 5 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.28% | DBT |
| 6 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.25% | DBT |
| 7 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 950,000 | NEW | $1.0M | — | 0.24% | DBT |
| 8 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 9 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 950,000 | NEW | $979K | — | 0.24% | DBT |
| 10 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 750,000 | NEW | $783K | — | 0.19% | DBT |
| 11 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 775,000 | NEW | $780K | — | 0.19% | DBT |
| 12 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 775,000 | NEW | $779K | — | 0.19% | DBT |
| 13 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | May 2026 | 775,000 | NEW | $775K | — | 0.19% | DBT |
| 14 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 700,000 | NEW | $716K | — | 0.17% | DBT |
| 15 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 700,000 | NEW | $702K | — | 0.17% | DBT |
| 16 | SM ENERGY CO | 78454LAZ3 | May 2026 | 650,000 | NEW | $654K | — | 0.16% | DBT |
| 17 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 1,000,000 | NEW | $641K | — | 0.16% | DBT |
| 18 | ACADEMY LTD | 00401YAB6 | May 2026 | 575,000 | NEW | $579K | — | 0.14% | DBT |
| 19 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 525,000 | NEW | $528K | — | 0.13% | DBT |
| 20 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 16,470 | NEW | $507K | — | 0.12% | EC |
| 21 | NRG ENERGY INC | 629377DG4 | May 2026 | 425,000 | NEW | $424K | — | 0.10% | DBT |
| 22 | NRG ENERGY INC | 629377DF6 | May 2026 | 425,000 | NEW | $423K | — | 0.10% | DBT |
| 23 | RIVERS ENTERPRISE | 76883NAA9 | May 2026 | 400,000 | NEW | $406K | — | 0.10% | DBT |
| 24 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 425,000 | NEW | $393K | — | 0.10% | DBT |
| 25 | WS ESCROW LLC | 982104AA9 | May 2026 | 375,000 | NEW | $383K | — | 0.09% | DBT |
| 26 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 375,000 | NEW | $381K | — | 0.09% | DBT |
| 27 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | May 2026 | 375,000 | NEW | $376K | — | 0.09% | DBT |
| 28 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 500,000 | NEW | $369K | — | 0.09% | DBT |
| 29 | AHEAD DB HOLDINGS LLC | 00867FAA6 | May 2026 | 350,000 | NEW | $352K | — | 0.09% | DBT |
| 30 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 350,000 | NEW | $352K | — | 0.09% | DBT |
| 31 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | May 2026 | 300,000 | NEW | $303K | — | 0.07% | DBT |
| 32 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 275,000 | NEW | $281K | — | 0.07% | DBT |
| 33 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 275,000 | NEW | $277K | — | 0.07% | DBT |
| 34 | CANPACK GROUP INC/SA | 13804MAA0 | May 2026 | 275,000 | NEW | $277K | — | 0.07% | DBT |
| 35 | MATADOR RESOURCES CO | 576485AJ5 | May 2026 | 275,000 | NEW | $272K | — | 0.07% | DBT |
| 36 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 300,000 | NEW | $271K | — | 0.07% | DBT |
| 37 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 300,000 | NEW | $193K | — | 0.05% | DBT |
| 38 | PARAMOUNT GLOBAL | 124857AK9 | May 2026 | 275,000 | NEW | $180K | — | 0.04% | DBT |
| 39 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 175,000 | NEW | $175K | — | 0.04% | DBT |
| 40 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 125,000 | NEW | $125K | — | 0.03% | DBT |
| 41 | AUDACY CAPITAL | 000000000 | Feb 2026 | 6,131 | NEW | $61 | — | 0.00% | DE |
| 42 | AUDACY CAPITAL | 000000000 | Feb 2026 | 1,021 | NEW | $10 | — | 0.00% | DE |