Federated Hermes Opportunistic High Yield Bond Fund

Fund Profile

Fund profile

Tickers

FHYTX, FHTIX, FHYAX, FHYCX, FHYLX

Fund manager

Federated High Yield Trust

Total assets

$461.10 mm

Liabilities

$2.78 mm

Net assets

$458.31 mm

Number of holdings

479.00

Top 200 of 479 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	7.70 mm	883.16 k shares	1.68	Common equity	Long	USA
Federated Hermes Government Obligations Fund	6.50 mm	6.50 mm shares	1.42	Short-term investment vehicle	Long	USA
Panther BF Aggregator 2 LP / Panther Finance Co Inc	5.74 mm	5.70 mm principal	1.25	Debt	Long	XX
1011778 BC ULC / New Red Finance Inc	5.25 mm	5.78 mm principal	1.15	Debt	Long	Canada
Mozart Debt Merger Sub Inc	5.01 mm	5.13 mm principal	1.09	Debt	Long	USA
MCFE McAfee Corp.	4.45 mm	4.58 mm principal	0.97	Debt	Long	USA
BroadStreet Partners Inc	4.32 mm	4.47 mm principal	0.94	Debt	Long	USA
Minerva Merger Sub Inc	4.21 mm	4.40 mm principal	0.92	Debt	Long	USA
Ardonagh Group Finance Ltd	3.89 mm	3.78 mm principal	0.85	Debt	Long	Jersey
BCPE Empire Holdings Inc	3.59 mm	3.58 mm principal	0.78	Debt	Long	USA
Madison IAQ LLC	3.58 mm	3.75 mm principal	0.78	Debt	Long	USA
Ford Motor Credit Co LLC	3.52 mm	3.53 mm principal	0.77	Debt	Long	USA
Trivium Packaging Finance BV	3.36 mm	3.35 mm principal	0.73	Debt	Long	Netherlands
Telenet Finance Luxembourg Notes Sarl	3.32 mm	3.40 mm principal	0.72	Debt	Long	Luxembourg
HUB International Ltd	3.29 mm	3.38 mm principal	0.72	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	3.29 mm	3.28 mm principal	0.72	Debt	Long	USA
MIDAS OPCO HOLDINGS LLC	3.18 mm	3.30 mm principal	0.69	Debt	Long	USA
Adient Global Holdings Ltd	2.75 mm	2.78 mm principal	0.60	Debt	Long	Jersey
Garda World Security Corp	2.72 mm	2.65 mm principal	0.59	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	2.72 mm	2.75 mm principal	0.59	Debt	Long	USA
TIBX TIBCO Software Inc	2.68 mm	2.73 mm principal	0.58	Debt	Long	USA
Emerald Debt Merger Sub LLC	2.66 mm	2.63 mm principal	0.58	Debt	Long	USA
USI Inc/NY	2.65 mm	2.60 mm principal	0.58	Debt	Long	USA
AmWINS Group Inc	2.61 mm	2.75 mm principal	0.57	Debt	Long	USA
Panther Escrow Issuer LLC	2.56 mm	2.50 mm principal	0.56	Debt	Long	USA
Rocket Software Inc	2.53 mm	2.68 mm principal	0.55	Debt	Long	USA
Mohegan Gaming & Entertainment	2.49 mm	2.50 mm principal	0.54	Debt	Long	USA
UPC Broadband Finco BV	2.41 mm	2.63 mm principal	0.53	Debt	Long	Netherlands
Grifols Escrow Issuer SA	2.35 mm	2.58 mm principal	0.51	Debt	Long	Spain
HUB International Ltd	2.34 mm	2.25 mm principal	0.51	Debt	Long	USA
EQM Midstream Partners, LP	2.31 mm	2.25 mm principal	0.50	Debt	Long	USA
Standard Industries Inc/NJ	2.29 mm	2.33 mm principal	0.50	Debt	Long	USA
FBM Foundation Building Materials, Inc.	2.25 mm	2.50 mm principal	0.49	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.23 mm	2.42 mm principal	0.49	Debt	Long	USA
Herens Holdco Sarl	2.18 mm	2.48 mm principal	0.48	Debt	Long	Luxembourg
TransDigm Inc	2.18 mm	2.13 mm principal	0.48	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75	2.17 mm	2.15 mm principal	0.47	Debt	Long	USA
CP Atlas Buyer Inc	2.14 mm	2.35 mm principal	0.47	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	2.11 mm	2.10 mm principal	0.46	Debt	Long	USA
Redwood Star Merger Sub Inc	2.04 mm	1.98 mm principal	0.45	Debt	Long	USA
Garda World Security Corp	2.04 mm	2.15 mm principal	0.45	Debt	Long	Canada
USA Compression Partners LP / USA Compression Finance Corp	2.04 mm	2.03 mm principal	0.44	Debt	Long	USA
Ford Motor Credit Co LLC	2.02 mm	2.05 mm principal	0.44	Debt	Long	USA
Ontario Gaming GTA LP	2.01 mm	1.95 mm principal	0.44	Debt	Long	Canada
SS&C Technologies Inc	2.00 mm	2.00 mm principal	0.44	Debt	Long	USA
GTCR W-2 Merger Sub LLC	1.98 mm	1.88 mm principal	0.43	Debt	Long	USA
IHO Verwaltungs GmbH	1.98 mm	1.95 mm principal	0.43	Debt	Long	Germany
CRK Comstock Resources, Inc.	1.97 mm	2.00 mm principal	0.43	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.95 mm	1.95 mm principal	0.43	Debt	Long	USA
Dornoch Debt Merger Sub Inc	1.94 mm	2.45 mm principal	0.42	Debt	Long	USA
AssuredPartners Inc	1.91 mm	2.00 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.86 mm	1.90 mm principal	0.41	Debt	Long	USA
Capstone Borrower Inc	1.85 mm	1.78 mm principal	0.40	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	1.85 mm	1.70 mm principal	0.40	Debt	Long	Canada
HUB International Ltd	1.84 mm	1.80 mm principal	0.40	Debt	Long	USA
CSC Holdings LLC	1.84 mm	2.03 mm principal	0.40	Debt	Long	USA
BRBR BellRing Brands, Inc.	1.82 mm	1.75 mm principal	0.40	Debt	Long	USA
Midwest Gaming Borrower LLC	1.81 mm	1.90 mm principal	0.40	Debt	Long	USA
THC Tenet Healthcare Corporation	1.81 mm	1.80 mm principal	0.39	Debt	Long	USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	1.77 mm	1.98 mm principal	0.39	Debt	Long	USA
Elastic NV	1.73 mm	1.85 mm principal	0.38	Debt	Long	Netherlands
White Cap Buyer LLC	1.71 mm	1.70 mm principal	0.37	Debt	Long	USA
Entegris Escrow Corp	1.70 mm	1.70 mm principal	0.37	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	1.69 mm	1.75 mm principal	0.37	Debt	Long	USA
Dun & Bradstreet Corp/The	1.67 mm	1.73 mm principal	0.37	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	1.67 mm	1.63 mm principal	0.37	Debt	Long	USA
Clarivate Science Holdings Corp	1.64 mm	1.75 mm principal	0.36	Debt	Long	USA
Olympus Water US Holding Corp	1.64 mm	1.70 mm principal	0.36	Debt	Long	USA
Real Hero Merger Sub 2 Inc	1.62 mm	1.80 mm principal	0.35	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.62 mm	1.78 mm principal	0.35	Debt	Long	USA
CDE Coeur Mining, Inc.	1.61 mm	1.68 mm principal	0.35	Debt	Long	USA
Central Parent Inc / Central Merger Sub Inc	1.61 mm	1.60 mm principal	0.35	Debt	Long	USA
II-VI Inc	1.59 mm	1.65 mm principal	0.35	Debt	Long	USA
STGW Stagwell Inc.	1.58 mm	201.52 k shares	0.35	Common equity	Long	USA
US Foods Inc	1.57 mm	1.63 mm principal	0.34	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.57 mm	1.78 mm principal	0.34	Debt	Long	UK
AHP Health Partners Inc	1.56 mm	1.60 mm principal	0.34	Debt	Long	USA
VYX NCR Voyix Corporation	1.55 mm	1.60 mm principal	0.34	Debt	Long	USA
GYP Holdings III Corp	1.55 mm	1.63 mm principal	0.34	Debt	Long	USA
VZ Secured Financing BV	1.54 mm	1.73 mm principal	0.34	Debt	Long	Netherlands
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.51 mm	1.48 mm principal	0.33	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.49 mm	1.53 mm principal	0.33	Debt	Long	USA
American Builders & Contractors Supply Co Inc	1.49 mm	1.55 mm principal	0.32	Debt	Long	USA
Match Group Inc.	1.47 mm	1.63 mm principal	0.32	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	1.46 mm	1.50 mm principal	0.32	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.46 mm	1.60 mm principal	0.32	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	1.46 mm	1.45 mm principal	0.32	Debt	Long	USA
CNXM CNX Midstream Partners LP	1.45 mm	1.55 mm principal	0.32	Debt	Long	USA
Sirius XM Radio Inc	1.43 mm	1.65 mm principal	0.31	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.43 mm	1.48 mm principal	0.31	Debt	Long	USA
United Wholesale Mortgage LLC	1.43 mm	1.48 mm principal	0.31	Debt	Long	USA
Cloud Software Group Inc	1.42 mm	1.40 mm principal	0.31	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.39 mm	1.38 mm principal	0.30	Debt	Long	USA
TransDigm Inc	1.39 mm	1.35 mm principal	0.30	Debt	Long	USA
MGM MGM Resorts International	1.39 mm	1.38 mm principal	0.30	Debt	Long	USA
Vistra Operations Co LLC	1.38 mm	1.38 mm principal	0.30	Debt	Long	USA
HQY HealthEquity, Inc.	1.38 mm	1.45 mm principal	0.30	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.36 mm	1.45 mm principal	0.30	Debt	Long	USA
United Shore Financial Services LLC	1.35 mm	1.35 mm principal	0.29	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.35 mm	1.55 mm principal	0.29	Debt	Long	XX
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.35 mm	1.35 mm principal	0.29	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.34 mm	1.35 mm principal	0.29	Debt	Long	USA
UKG Inc	1.34 mm	1.30 mm principal	0.29	Debt	Long	USA
HI Hillenbrand, Inc.	1.33 mm	1.30 mm principal	0.29	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.33 mm	1.43 mm principal	0.29	Debt	Long	USA
Virgin Media Finance PLC	1.32 mm	1.55 mm principal	0.29	Debt	Long	UK
Acrisure LLC / Acrisure Finance Inc	1.30 mm	1.27 mm principal	0.28	Debt	Long	USA
Standard Industries Inc/NJ	1.30 mm	1.48 mm principal	0.28	Debt	Long	USA
Sirius XM Radio Inc	1.29 mm	1.43 mm principal	0.28	Debt	Long	USA
TerraForm Power Operating LLC	1.29 mm	1.33 mm principal	0.28	Debt	Long	USA
IHO Verwaltungs GmbH	1.28 mm	1.33 mm principal	0.28	Debt	Long	Germany
White Cap Parent LLC	1.28 mm	1.27 mm principal	0.28	Debt	Long	USA
USFD US Foods Holding Corp.	1.27 mm	18.18 k shares	0.28	Common equity	Long	USA
TransDigm Inc	1.27 mm	1.27 mm principal	0.28	Debt	Long	USA
Mozart Debt Merger Sub Inc	1.24 mm	1.33 mm principal	0.27	Debt	Long	USA
Light & Wonder International Inc	1.22 mm	1.18 mm principal	0.27	Debt	Long	USA
Owens-Brockway Glass Container Inc	1.22 mm	1.22 mm principal	0.27	Debt	Long	USA
TTMI TTM Technologies, Inc.	1.22 mm	1.30 mm principal	0.27	Debt	Long	USA
Organon Finance 1 LLC	1.21 mm	1.33 mm principal	0.26	Debt	Long	USA
Gates Corp/The	1.21 mm	1.18 mm principal	0.26	Debt	Long	USA
MTDR Matador Resources Company	1.20 mm	1.20 mm principal	0.26	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.20 mm	1.18 mm principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.18 mm	30.77 k shares	0.26	Common equity	Long	USA
Jones Deslauriers Insurance Management Inc	1.17 mm	1.10 mm principal	0.25	Debt	Long	Canada
GPK Graphic Packaging Holding Company	1.16 mm	38.48 k shares	0.25	Common equity	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.13 mm	1.10 mm principal	0.25	Debt	Long	USA
VST Vistra Corp.	1.13 mm	7.05 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	1.12 mm	1.13 mm principal	0.24	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.12 mm	1.18 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.12 mm	1.20 mm principal	0.24	Debt	Long	USA
Camelot Return Merger Sub Inc	1.11 mm	1.13 mm principal	0.24	Debt	Long	USA
SPH Suburban Propane Partners, L.P.	1.10 mm	55.56 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.09 mm	1.15 mm principal	0.24	Debt	Long	USA
Stena International SA	1.09 mm	1.05 mm principal	0.24	Debt	Long	Luxembourg
WESCO Distribution Inc	1.08 mm	1.05 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	1.07 mm	1.08 mm principal	0.23	Debt	Long	USA
TerraForm Power Operating LLC	1.06 mm	1.13 mm principal	0.23	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.04 mm	1.73 mm principal	0.23	Debt	Long	Canada
CCSI Consensus Cloud Solutions, Inc.	1.04 mm	1.05 mm principal	0.23	Debt	Long	USA
Avantor Funding Inc	1.04 mm	1.08 mm principal	0.23	Debt	Long	USA
Performance Food Group Inc	1.04 mm	1.10 mm principal	0.23	Debt	Long	USA
Six Flags Entertainment Corp	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
CLW Clearwater Paper Corporation	1.03 mm	1.10 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.03 mm	1.15 mm principal	0.22	Debt	Long	USA
TILE Interface, Inc.	1.02 mm	38.32 k shares	0.22	Common equity	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
EPC Edgewell Personal Care Company	1.01 mm	1.08 mm principal	0.22	Debt	Long	USA
SM SM Energy Company	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
WCC WESCO International, Inc.	992.26 k	4.69 k shares	0.22	Common equity	Long	USA
EQM Midstream Partners, LP	984.87 k	1.02 mm principal	0.21	Debt	Long	USA
Olympus Water US Holding Corp	984.48 k	925.00 k principal	0.21	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	982.09 k	975.00 k principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporation	979.36 k	975.00 k principal	0.21	Debt	Long	USA
CARS Cars.com Inc.	972.12 k	975.00 k principal	0.21	Debt	Long	USA
TransDigm Inc	970.15 k	950.00 k principal	0.21	Debt	Long	USA
TransDigm Inc	966.67 k	950.00 k principal	0.21	Debt	Long	USA
PATK Patrick Industries, Inc.	965.37 k	975.00 k principal	0.21	Debt	Long	USA
VIAV Viavi Solutions Inc.	957.87 k	96.37 k shares	0.21	Common equity	Long	USA
ENR Energizer Holdings, Inc.	956.94 k	25.11 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	955.22 k	900.00 k principal	0.21	Debt	Long	USA
SAIC Science Applications International Corporation	949.27 k	7.64 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	946.72 k	7.42 k shares	0.21	Common equity	Long	USA
AssuredPartners Inc	941.78 k	925.00 k principal	0.21	Debt	Long	USA
ESI Element Solutions Inc	939.15 k	975.00 k principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	930.86 k	925.00 k principal	0.20	Debt	Long	USA
HB Fuller Co	924.44 k	975.00 k principal	0.20	Debt	Long	USA
Northriver Midstream Finance LP	922.97 k	900.00 k principal	0.20	Debt	Long	Canada
NRG NRG Energy, Inc.	920.08 k	9.06 k shares	0.20	Common equity	Long	USA
Open Text Holdings Inc	919.05 k	1.02 mm principal	0.20	Debt	Long	USA
Sealed Air Corp	917.23 k	900.00 k principal	0.20	Debt	Long	USA
Olympus Water US Holding Corp	916.37 k	975.00 k principal	0.20	Debt	Long	USA
BYD Boyd Gaming Corporation	914.63 k	12.39 k shares	0.20	Common equity	Long	USA
DISH DBS Corp	911.91 k	1.38 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	910.03 k	925.00 k principal	0.20	Debt	Long	USA
BCO The Brink's Company	908.11 k	9.39 k shares	0.20	Common equity	Long	USA
CSC Holdings LLC	905.96 k	1.20 mm principal	0.20	Debt	Long	USA
Sinclair Television Group Inc	901.33 k	1.33 mm principal	0.20	Debt	Long	USA
Univision Communications Inc	898.37 k	1.00 mm principal	0.20	Debt	Long	USA
WESCO Distribution Inc	896.87 k	875.00 k principal	0.20	Debt	Long	USA
NextEra Energy Operating Partners LP	896.15 k	875.00 k principal	0.20	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	895.57 k	900.00 k principal	0.20	Debt	Long	USA
OI European Group BV	890.23 k	975.00 k principal	0.19	Debt	Long	Netherlands
GAP The Gap, Inc.	886.75 k	975.00 k principal	0.19	Debt	Long	USA
Avantor Funding Inc	882.83 k	950.00 k principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	876.41 k	875.00 k principal	0.19	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	873.57 k	875.00 k principal	0.19	Debt	Long	USA
YUM Yum! Brands, Inc.	870.79 k	925.00 k principal	0.19	Debt	Long	USA
BYD Boyd Gaming Corporation	863.03 k	925.00 k principal	0.19	Debt	Long	USA
YUM Yum! Brands, Inc.	859.36 k	875.00 k principal	0.19	Debt	Long	USA
Station Casinos LLC	859.25 k	950.00 k principal	0.19	Debt	Long	USA
AmWINS Group Inc	858.72 k	850.00 k principal	0.19	Debt	Long	USA
United Rentals North America Inc	858.40 k	925.00 k principal	0.19	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	852.00 k	900.00 k principal	0.19	Debt	Long	USA
EQM Midstream Partners, LP	849.55 k	875.00 k principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co Inc	838.38 k	950.00 k principal	0.18	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	835.86 k	875.00 k principal	0.18	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	834.44 k	825.00 k principal	0.18	Debt	Long	USA
TILE Interface, Inc.	834.17 k	850.00 k principal	0.18	Debt	Long	USA
Univision Communications Inc	820.23 k	850.00 k principal	0.18	Debt	Long	USA