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 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 3,150,000 | -400,000 | $3.1M | -11.4% | 0.77% | DBT |
| 2 | MCAFEE CORP | 579063AB4 | Feb 2026 | 3,575,000 | -550,000 | $3.1M | -9.5% | 0.75% | DBT |
| 3 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 3,551 | -3,779 | $1.5M | +37.7% | 0.36% | EC |
| 4 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 3,225 | -900 | $1.2M | -2.5% | 0.28% | EC |
| 5 | KOPPERS HOLDINGS INC | KOP | Feb 2026 | 26,034 | -3,381 | $1.1M | -4.5% | 0.26% | EC |
| 6 | Caesars Entertainment Inc | CZR | Feb 2026 | 36,385 | -9,920 | $1.1M | -8.9% | 0.26% | EC |
| 7 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 1,050,000 | -300,000 | $1.0M | -20.8% | 0.25% | DBT |
| 8 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 975,000 | -200,000 | $1.0M | -17.7% | 0.24% | DBT |
| 9 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 1,025,000 | -400,000 | $979K | -29.4% | 0.24% | DBT |
| 10 | LEAR CORP | LEA | Feb 2026 | 6,745 | -330 | $965K | +4.0% | 0.24% | EC |
| 11 | Suburban Propane Partners LP | 864482104 | Feb 2026 | 46,841 | -2,300 | $909K | -8.9% | 0.22% | EC |
| 12 | DEVON ENERGY CORP | DVN | Feb 2026 | 20,375 | -5,118 | $906K | -18.3% | 0.22% | EC |
| 13 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 925,000 | -400,000 | $901K | -30.9% | 0.22% | DBT |
| 14 | Interface Inc | 458665304 | Feb 2026 | 30,005 | -1,475 | $888K | -10.4% | 0.22% | EC |
| 15 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 900,000 | -400,000 | $872K | -30.9% | 0.21% | DBT |
| 16 | Ecovyst Inc | 27923Q109 | Feb 2026 | 63,125 | -3,100 | $833K | +11.6% | 0.20% | EC |
| 17 | NRG Energy Inc | NRG | Feb 2026 | 6,205 | -305 | $832K | -28.6% | 0.20% | EC |
| 18 | Red Rock Resorts Inc | 75700L108 | Feb 2026 | 13,820 | -910 | $807K | -9.5% | 0.20% | EC |
| 19 | BOYD GAMING CORP | BYD | Feb 2026 | 9,550 | -730 | $790K | -7.7% | 0.19% | EC |
| 20 | CDW CORP | CDW | Feb 2026 | 6,145 | -615 | $771K | -7.0% | 0.19% | EC |
| 21 | ASHLAND INC | ASH | Feb 2026 | 13,045 | -640 | $755K | -11.5% | 0.18% | EC |
| 22 | US FOODS HOLDING CORP | USFD | Feb 2026 | 9,120 | -445 | $746K | -19.2% | 0.18% | EC |
| 23 | VISTRA CORP | VST | Feb 2026 | 4,470 | -220 | $716K | -12.2% | 0.17% | EC |
| 24 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 675,000 | -400,000 | $704K | -37.7% | 0.17% | DBT |
| 25 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 625,000 | -375,000 | $654K | -37.8% | 0.16% | DBT |
| 26 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 675,000 | -400,000 | $649K | -40.1% | 0.16% | DBT |
| 27 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 675,000 | -225,000 | $649K | -27.6% | 0.16% | DBT |
| 28 | BRINK'S COMPANY (THE) | BCO | Feb 2026 | 6,110 | -300 | $636K | -15.1% | 0.15% | EC |
| 29 | SINCLAIR TELEVISION GROU | 829259AY6 | Feb 2026 | 700,000 | -300,000 | $622K | -30.3% | 0.15% | DBT |
| 30 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 550,000 | -800,000 | $567K | -59.6% | 0.14% | DBT |
| 31 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Feb 2026 | 5,385 | -265 | $561K | +7.6% | 0.14% | EC |
| 32 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Feb 2026 | 500,000 | -400,000 | $522K | -44.8% | 0.13% | DBT |
| 33 | Bausch Health Cos Inc | 071734107 | Feb 2026 | 88,345 | -4,335 | $474K | -13.8% | 0.12% | EC |
| 34 | CAPSTONE BORROWER INC | 140944AA7 | Feb 2026 | 475,000 | -1,475,000 | $468K | -72.5% | 0.11% | DBT |
| 35 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 700,000 | -1,400,000 | $398K | -68.5% | 0.10% | DBT |
| 36 | ALBERTSONS COMPANIES INC | ACI | Feb 2026 | 24,760 | -1,215 | $387K | -16.9% | 0.09% | EC |
| 37 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 325,000 | -400,000 | $315K | -56.0% | 0.08% | DBT |
| 38 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 300,000 | -400,000 | $306K | -58.0% | 0.07% | DBT |
| 39 | GRAY MEDIA INC | 389375AL0 | Feb 2026 | 400,000 | -350,000 | $303K | -50.2% | 0.07% | DBT |
| 40 | ZIPRECRUITER INC | 98980BAA1 | Feb 2026 | 425,000 | -200,000 | $294K | -26.3% | 0.07% | DBT |
| 41 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 250,000 | -200,000 | $249K | -44.7% | 0.06% | DBT |
| 42 | Ardagh Holdings SA | 985923101 | Feb 2026 | 36,961 | -40,000 | $237K | -66.6% | 0.06% | EC |
| 43 | HESS MIDSTREAM OPERATION | 428102AE7 | Feb 2026 | 200,000 | -300,000 | $194K | -60.4% | 0.05% | DBT |