Federated Hermes Funds > Federated Hermes High Yield Trust
Federated Hermes Opportunistic High Yield Bond Fund
$498.36M
Avg Monthly Net Assets
$493.99M
Total Assets
$4.41M
Total Liabilities
$489.58M
Net Assets
Federated Hermes Opportunistic High Yield Bond Fund is a Fund of Funds in Federated Hermes High Yield Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $498.36M.
On July 24th, 2024 it reported 481 holdings, the largest
being Federated Core Trust - Federated Bank Loan Core Fund (1.5%), CLARIOS GLOBAL LP/US FIN (1.2%) and Federated Hermes Government Obligations Fund (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000143970 | FHYAX | |
| Class C Shares | C000143971 | FHYCX | |
| Class R6 Shares | C000190443 | FHYLX | |
| Institutional Shares | C000130168 | FHTIX | |
| Service Shares | C000024613 | FHYTX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 1.03 |
| Academy Ltd | Long | Debt | US | $591K | – | 0.12 |
| Acushnet Co | Long | Debt | US | $206K | – | 0.04 |
| Adient Global Holdings Ltd | Long | Debt | JE | $3M | – | 0.55 |
| Adient Global Holdings Ltd | Long | Debt | JE | $255K | – | 0.05 |
| Affinity Gaming (AFFINITY INTERACTIVE) | Long | Debt | US | $1M | – | 0.30 |
| AHP Health Partners Inc | Long | Debt | US | $1M | – | 0.30 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.21 |
| Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $443K | – | 0.09 |
| Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $381K | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.31 |
| Allied Universal Holdco LLC | Long | Debt | US | $324K | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.42 |
| ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | Long | Debt | US | $4M | – | 0.84 |
| Ally Financial Inc | Long | Debt | US | $523K | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $463K | – | 0.09 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $435K | 57K | 0.09 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $1M | – | 0.30 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $177K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.25 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $968K | – | 0.20 |
| ams-OSRAM AG | Long | Debt | AT | $621K | – | 0.13 |
| AmWINS Group Inc | Long | Debt | US | $3M | – | 0.52 |
| AmWINS Group Inc | Long | Debt | US | $848K | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.39 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.30 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.27 |
| Antero Resources Corp | Long | Debt | US | $934K | – | 0.19 |
| Antero Resources Corp | Long | Debt | US | $127K | – | 0.03 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.43 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $1M | – | 0.29 |
| ARD Finance SA | Long | Debt | LU | $658K | – | 0.13 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.26 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $569K | 144K | 0.12 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.26 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.22 |
| Ardonagh Finco Ltd | Long | Debt | JE | $497K | – | 0.10 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $4M | – | 0.76 |
| Artera Services LLC | Long | Debt | US | $946K | – | 0.19 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.26 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.22 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.22 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $512K | – | 0.10 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $409K | – | 0.08 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.38 |
| AssuredPartners Inc | Long | Debt | US | $920K | – | 0.19 |
| Avantor Funding Inc | Long | Debt | US | $1M | – | 0.21 |
| Avantor Funding Inc | Long | Debt | US | $852K | – | 0.17 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $362K | – | 0.07 |
| Axalta Coating Systems LLC | Long | Debt | US | $379K | – | 0.08 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $338K | – | 0.07 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $1M | – | 0.24 |
| Ball Corp | Long | Debt | US | $740K | – | 0.15 |
| Ball Corp | Long | Debt | US | $358K | – | 0.07 |
| Ball Corp | Long | Debt | US | $351K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $898K | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $554K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $550K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $166K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $161K | – | 0.03 |
| BCPE Empire Holdings Inc | Long | Debt | US | $3M | – | 0.71 |
| Beacon Roofing Supply Inc | Long | Debt | US | $275K | – | 0.06 |
| BellRing Brands Inc | Long | Debt | US | $2M | – | 0.37 |
| Berry Global Escrow Corp (Berry Global Inc) | Long | Debt | US | $963K | – | 0.20 |
| Berry Petroleum Co LLC | Long | Debt | US | $715K | – | 0.15 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $408K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $278K | – | 0.06 |
| Boxer Parent Co Inc | Long | Debt | US | $2M | – | 0.33 |
| Boyd Gaming Corp | Long | Equity-common | US | $525K | 10K | 0.11 |
| Boyd Gaming Corp | Long | Debt | US | $382K | – | 0.08 |
| Boyd Gaming Corp | Long | Debt | US | $381K | – | 0.08 |
| Brink's Co/The | Long | Equity-common | US | $1M | 11K | 0.24 |
| BroadStreet Partners Inc | Long | Debt | US | $4M | – | 0.84 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 29K | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $594K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $542K | – | 0.11 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $228K | – | 0.05 |
| Calpine Corp | Long | Debt | US | $668K | – | 0.14 |
| Calpine Corp | Long | Debt | US | $659K | – | 0.13 |
| Calpine Corp | Long | Debt | US | $419K | – | 0.09 |
| Calpine Corp | Long | Debt | US | $416K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $263K | – | 0.05 |
| Calpine Corp | Long | Debt | US | $229K | – | 0.05 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $1M | – | 0.23 |
| Capstone Borrower Inc | Long | Debt | US | $1M | – | 0.28 |
| Carnival Corp | Long | Debt | PA | $257K | – | 0.05 |
| Cars.com Inc | Long | Debt | US | $1M | – | 0.29 |
| CCM Merger Inc | Long | Debt | US | $199K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.54 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $928K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $599K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $363K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $321K | – | 0.07 |
| Centene Corp | Long | Debt | US | $942K | – | 0.19 |
| Centennial Resource Production LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $371K | – | 0.08 |
| Central Parent Inc / Central Merger Sub Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $2M | – | 0.33 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $772K | – | 0.16 |
| Cheever Escrow Issuer LLC (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $355K | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.23 |
| Cheniere Energy Partners LP | Long | Debt | US | $523K | – | 0.11 |
| Chesapeake Energy Corp | Long | Debt | US | $172K | – | 0.04 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $706K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $640K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $625K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $202K | – | 0.04 |
| CHS/Community Health Systems Inc | Long | Debt | US | $186K | – | 0.04 |
| Churchill Downs Inc | Long | Debt | US | $1M | – | 0.24 |
| Ciena Corp | Long | Debt | US | $247K | – | 0.05 |
| Civitas Resources Inc | Long | Debt | US | $962K | – | 0.20 |
| Civitas Resources Inc | Long | Debt | US | $552K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $348K | – | 0.07 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.33 |
| Cleveland-Cliffs Inc | Long | Debt | US | $846K | – | 0.17 |
| Cleveland-Cliffs Inc | Long | Debt | US | $815K | – | 0.17 |
| Cleveland-Cliffs Inc | Long | Debt | US | $718K | – | 0.15 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.28 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $354K | – | 0.07 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $5M | – | 1.04 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $1M | – | 0.29 |
| Coeur Mining Inc | Long | Debt | US | $2M | – | 0.32 |
| Colt Merger Sub Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.32 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.40 |
| Comstock Resources Inc | Long | Debt | US | $208K | – | 0.04 |
| Condor Merger Sub Inc (MCAFEE CORP) | Long | Debt | US | $4M | – | 0.87 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $1M | – | 0.25 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $1M | – | 0.21 |
| Cornerstone Building Brands Inc | Long | Debt | US | $244K | – | 0.05 |
| CP Atlas Buyer Inc | Long | Debt | US | $2M | – | 0.43 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp (ENERGY TRANSFER LP) | Long | Debt | US | $519K | – | 0.11 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $393K | – | 0.08 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $2M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.53 |
| CSC Holdings LLC | Long | Debt | US | $769K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $735K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $544K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $369K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $293K | – | 0.06 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| Devon Energy Corp | Long | Equity-common | US | $542K | 11K | 0.11 |
| DIRECTV Holdings LLC / DIRECTV Financing Co Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $681K | – | 0.14 |
| DISH DBS Corp | Long | Debt | US | $844K | – | 0.17 |
| DISH DBS Corp | Long | Debt | US | $828K | – | 0.17 |
| DISH DBS Corp | Long | Debt | US | $506K | – | 0.10 |
| DISH DBS CORPORATION 07/28 7.375 | Long | Debt | US | $334K | – | 0.07 |
| Dolya Holdco 18 DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $813K | – | 0.17 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $2M | – | 0.43 |
| DT Midstream Inc | Long | Debt | US | $652K | – | 0.13 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $2M | – | 0.33 |
| Ecovyst Inc | Long | Equity-common | US | $564K | 61K | 0.12 |
| Edgewell Personal Care Co | Long | Debt | US | $980K | – | 0.20 |
| Elastic NV | Long | Debt | NL | $2M | – | 0.34 |
| Element Solutions Inc | Long | Debt | US | $888K | – | 0.18 |
| Embecta Corp | Long | Debt | US | $352K | – | 0.07 |
| Embecta Corp | Long | Debt | US | $306K | – | 0.06 |
| Emerald Debt Merger Sub LLC (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.54 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $429K | – | 0.09 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.26 |
| Energizer Holdings Inc | Long | Equity-common | US | $725K | 25K | 0.15 |
| Energizer Holdings Inc | Long | Debt | US | $372K | – | 0.08 |
| Entegris Escrow Corp (ENTEGRIS INC) | Long | Debt | US | $2M | – | 0.34 |
| Entegris Inc | Long | Debt | US | $222K | – | 0.05 |
| Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $77K | – | 0.02 |
| Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $51K | – | 0.01 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $521K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.46 |
| EQM Midstream Partners LP | Long | Debt | US | $942K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $816K | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $589K | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $300K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $248K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $230K | – | 0.05 |
| ESC CB CHESAPEAKE ENER 10/24 7 | Long | Debt | US | $29K | – | 0.01 |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $7M | 846K | 1.51 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 1.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.71 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $818K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $537K | – | 0.11 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $456K | – | 0.09 |
| Foundation Building Materials Inc | Long | Debt | US | $2M | – | 0.45 |
| Gap Inc/The | Long | Debt | US | $845K | – | 0.17 |
| Gap Inc/The | Long | Debt | US | $436K | – | 0.09 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.40 |
| Garda World Security Corp | Long | Debt | CA | $523K | – | 0.11 |
| Garda World Security Corp | Long | Debt | CA | $330K | – | 0.07 |
| Garden Spinco Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $1M | – | 0.21 |
| Gartner Inc | Long | Debt | US | $381K | – | 0.08 |
| Gates Corp/The (GATES CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| Gates Global LLC / Gates Global Co (GATES GLOBAL/GATES CORP) | Long | Debt | US | $3M | – | 0.70 |
| GMS Inc | Long | Equity-common | US | $707K | 8K | 0.14 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $779K | – | 0.16 |
| GoTo Group Inc | Long | Debt | US | $363K | – | 0.07 |
| GoTo Group Inc | Long | Debt | US | $312K | – | 0.06 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 44K | 0.25 |
| Graphic Packaging International LLC | Long | Debt | US | $111K | – | 0.02 |
| Gray Escrow II Inc (GRAY TELEVISION INC) | Long | Debt | US | $264K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $427K | – | 0.09 |
| Grifols Escrow Issuer SA (GRIFOLS SA) | Long | Debt | ES | $2M | – | 0.46 |
| GTCR AP Finance Inc | Long | Debt | US | $827K | – | 0.17 |
| GTCR W-2 Merger Sub LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $2M | – | 0.40 |
| GW B-CR Security Corp (GARDA WORLD SECURITY COR) | Long | Debt | CA | $3M | – | 0.56 |
| GYP Holdings III Corp | Long | Debt | US | $2M | – | 0.31 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.29 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $917K | – | 0.19 |
| HealthEquity Inc | Long | Debt | US | $1M | – | 0.27 |
| Helios Software Holdings Inc (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.22 |
| Herens Holdco Sarl | Long | Debt | LU | $2M | – | 0.43 |
| Hess Midstream Operations LP | Long | Debt | US | $576K | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $455K | – | 0.09 |
| Hess Midstream Operations LP | Long | Debt | US | $405K | – | 0.08 |
| Hess Midstream Partners LP (HESS MIDSTREAM OPERATION) | Long | Debt | US | $723K | – | 0.15 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.22 |
| HF Sinclair Corp | Long | Debt | US | $302K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.26 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $806K | – | 0.16 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $497K | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $198K | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $3M | – | 0.64 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.47 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.37 |
| iHeartCommunications Inc | Long | Debt | US | $408K | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $180K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.32 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.27 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $1M | – | 0.26 |
| II-VI Inc (COHERENT CORP) | Long | Debt | US | $2M | – | 0.31 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $1M | – | 0.20 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $378K | – | 0.08 |
| Interface Inc | Long | Equity-common | US | $859K | 53K | 0.18 |
| Interface Inc | Long | Debt | US | $803K | – | 0.16 |
| IQVIA Inc | Long | Debt | US | $612K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $559K | – | 0.11 |
| IQVIA Inc | Long | Debt | US | $202K | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $583K | – | 0.12 |
| JB Poindexter & Co Inc | Long | Debt | US | $641K | – | 0.13 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.28 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.24 |
| Kodiak Gas Services LLC | Long | Debt | US | $330K | – | 0.07 |
| Kontoor Brands Inc | Long | Debt | US | $339K | – | 0.07 |
| Koppers Holdings Inc | Long | Equity-common | US | $840K | 19K | 0.17 |
| Lamar Media Corp | Long | Debt | US | $645K | – | 0.13 |
| Lamar Media Corp | Long | Debt | US | $303K | – | 0.06 |
| LCM Investments Holdings II LLC | Long | Debt | US | $467K | – | 0.10 |
| Lear Corp | Long | Equity-common | US | $417K | 3K | 0.09 |
| LifePoint Health Inc (LEGACY LIFEPOINT HEALTH) | Long | Debt | US | $567K | – | 0.12 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $514K | – | 0.11 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $127K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $126K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $3M | – | 0.71 |
| Matador Resources Co | Long | Debt | US | $1M | – | 0.24 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $584K | – | 0.12 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.29 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $332K | – | 0.07 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $186K | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.30 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $816K | – | 0.17 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $501K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.27 |
| MIDAS OPCO HOLDINGS LLC | Long | Debt | US | $3M | – | 0.62 |
| Midwest Gaming Borrower LLC (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $2M | – | 0.36 |
| Millennium Escrow Corp | Long | Debt | US | $470K | – | 0.10 |
| Minerva Merger Sub Inc (ATHENAHEALTH GROUP INC) | Long | Debt | US | $4M | – | 0.91 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $472K | – | 0.10 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $548K | – | 0.11 |
| Mohegan Gaming & Entertainment (MOHEGAN TRIBAL GAMING AU) | Long | Debt | US | $2M | – | 0.48 |
| Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $5M | – | 0.99 |
| Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.25 |
| Nabors Industries Inc | Long | Debt | US | $181K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $175K | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $702K | – | 0.14 |
| Nabors Industries Ltd | Long | Debt | BM | $595K | – | 0.12 |
| Nabors Industries Ltd | Long | Equity-common | BM | $540K | 7K | 0.11 |
| Navient Corp | Long | Debt | US | $2M | – | 0.37 |
| Navient Corp | Long | Debt | US | $974K | – | 0.20 |
| Navient Corp | Long | Debt | US | $551K | – | 0.11 |
| Navient Corp | Long | Debt | US | $261K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $615K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $523K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $154K | – | 0.03 |
| NCL Finance Ltd | Long | Debt | BM | $269K | – | 0.06 |
| NCR Atleos Escrow Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.21 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $1M | – | 0.31 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $1M | – | 0.29 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $454K | – | 0.09 |
| Nexstar Broadcasting Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $971K | – | 0.20 |
| Nexstar Escrow Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $2M | – | 0.37 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $896K | – | 0.18 |
| NRG Energy Inc | Long | Equity-common | US | $851K | 11K | 0.17 |
| NRG Energy Inc | Long | Debt | US | $94K | – | 0.02 |
| O-I Glass Inc | Long | Equity-common | US | $679K | 54K | 0.14 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Debt | US | $225K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $975K | – | 0.20 |
| OI European Group BV | Long | Debt | NL | $528K | – | 0.11 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.32 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $985K | – | 0.20 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $898K | – | 0.18 |
| Ontario Gaming GTA LP (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $2M | – | 0.41 |
| Open Text Corp | Long | Debt | CA | $590K | – | 0.12 |
| Open Text Corp | Long | Debt | CA | $322K | – | 0.07 |
| Open Text Holdings Inc | Long | Debt | US | $883K | – | 0.18 |
| Open Text Holdings Inc | Long | Debt | US | $222K | – | 0.05 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $382K | – | 0.08 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $324K | – | 0.07 |
| Organon Finance 1 LLC (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.24 |
| Organon Finance 1 LLC (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $300K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $649K | – | 0.13 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $362K | – | 0.07 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.25 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $475K | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $349K | – | 0.07 |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $6M | – | 1.17 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.52 |
| Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.27 |
| Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $191K | – | 0.04 |
| Performance Food Group Inc | Long | Debt | US | $1M | – | 0.20 |
| Picard Midco Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.53 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.26 |
| Post Holdings Inc | Long | Equity-common | US | $710K | 7K | 0.14 |
| Post Holdings Inc | Long | Debt | US | $398K | – | 0.08 |
| Precision Drilling Corp | Long | Debt | CA | $620K | – | 0.13 |
| Precision Drilling Corp | Long | Debt | CA | $448K | – | 0.09 |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.35 |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $738K | – | 0.15 |
| Rackspace Finance LLC | Long | Debt | US | $395K | – | 0.08 |
| Range Resources Corp | Long | Debt | US | $677K | – | 0.14 |
| Range Resources Corp | Long | Debt | US | $488K | – | 0.10 |
| Range Resources Corp | Long | Debt | US | $325K | – | 0.07 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $289K | – | 0.06 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $2M | – | 0.41 |
| Red Rock Resorts, Inc. Class A (Red Rock Resorts Inc) | Long | Equity-common | US | $758K | 15K | 0.15 |
| Redwood Star Merger Sub Inc (SPX FLOW INC) | Long | Debt | US | $2M | – | 0.42 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $771K | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $281K | – | 0.06 |
| ROBLOX Corp | Long | Debt | US | $937K | – | 0.19 |
| Rockcliff Energy II LLC | Long | Debt | US | $488K | – | 0.10 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $815K | – | 0.17 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $353K | – | 0.07 |
| Rocket Software Inc | Long | Debt | US | $2M | – | 0.46 |
| Rocket Software Inc | Long | Debt | US | $381K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $697K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $289K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $246K | – | 0.05 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 8K | 0.23 |
| Science Applications International Corp | Long | Debt | US | $475K | – | 0.10 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $1M | – | 0.29 |
| Scientific Games International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $559K | – | 0.11 |
| Scripps Escrow Inc | Long | Debt | US | $407K | – | 0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.43 |
| Seagate HDD Cayman | Long | Debt | KY | $427K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $80K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $688K | – | 0.14 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $386K | – | 0.08 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $298K | – | 0.06 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $2M | – | 0.33 |
| Sensata Technologies BV | Long | Debt | NL | $438K | – | 0.09 |
| Sensata Technologies BV | Long | Debt | NL | $182K | – | 0.04 |
| Sensata Technologies Inc | Long | Debt | US | $602K | – | 0.12 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $434K | – | 0.09 |
| Sensata Technologies Inc | Long | Debt | US | $281K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $1M | – | 0.23 |
| Sinclair Television Group Inc | Long | Debt | US | $224K | – | 0.05 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.27 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.24 |
| Sirius XM Radio Inc | Long | Debt | US | $919K | – | 0.19 |
| Sirius XM Radio Inc | Long | Debt | US | $906K | – | 0.19 |
| Sirius XM Radio Inc | Long | Debt | US | $632K | – | 0.13 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $415K | – | 0.08 |
| Six Flags Entertainment Corp | Long | Debt | US | $1M | – | 0.20 |
| SM Energy Co | Long | Debt | US | $999K | – | 0.20 |
| SM Energy Co | Long | Debt | US | $672K | – | 0.14 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $528K | – | 0.11 |
| Southwestern Energy Co | Long | Debt | US | $749K | – | 0.15 |
| Southwestern Energy Co | Long | Debt | US | $544K | – | 0.11 |
| Southwestern Energy Co | Long | Debt | US | $289K | – | 0.06 |
| Sprint Corp (SPRINT LLC) | Long | Debt | US | $1M | – | 0.28 |
| SRS Distribution Inc | Long | Debt | US | $2M | – | 0.48 |
| SRS Distribution Inc | Long | Debt | US | $2M | – | 0.37 |
| SS&C Technologies Inc | Long | Debt | US | $2M | – | 0.40 |
| SS&C Technologies Inc | Long | Debt | US | $702K | – | 0.14 |
| Stagwell Inc | Long | Equity-common | US | $1M | 206K | 0.29 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.46 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.25 |
| Standard Industries Inc/NJ | Long | Debt | US | $262K | – | 0.05 |
| Standard Industries Inc/NJ | Long | Debt | US | $246K | – | 0.05 |
| Station Casinos LLC | Long | Debt | US | $833K | – | 0.17 |
| Station Casinos LLC | Long | Debt | US | $606K | – | 0.12 |
| Station Casinos LLC | Long | Debt | US | $516K | – | 0.11 |
| Stena International SA | Long | Debt | LU | $1M | – | 0.22 |
| Suburban Propane Partners LP | Long | Equity-common | US | $1M | 58K | 0.24 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $887K | – | 0.18 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $584K | – | 0.12 |
| Synaptics Inc | Long | Debt | US | $381K | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.28 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $366K | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $252K | – | 0.05 |
| TEGNA Inc | Long | Debt | US | $955K | – | 0.20 |
| TEGNA Inc | Long | Debt | US | $704K | – | 0.14 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $3M | – | 0.66 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.36 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.22 |
| Tenet Healthcare Corp | Long | Debt | US | $756K | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $354K | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $347K | – | 0.07 |
| TENET HEALTHCARE CORP | Long | Debt | US | $877K | – | 0.18 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.26 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.21 |
| Terrier Media Buyer Inc (CMG MEDIA CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| TransAlta Corp | Long | Debt | CA | $416K | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.44 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.25 |
| TransDigm Inc | Long | Debt | US | $962K | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $949K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $626K | – | 0.13 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $740K | – | 0.15 |
| Trivium Packaging Finance BV | Long | Debt | NL | $3M | – | 0.68 |
| Trivium Packaging Finance BV | Long | Debt | NL | $469K | – | 0.10 |
| TTM Technologies Inc | Long | Debt | US | $1M | – | 0.24 |
| UKG Inc | Long | Debt | US | $1M | – | 0.27 |
| United Rentals North America Inc | Long | Debt | US | $830K | – | 0.17 |
| United Rentals North America Inc | Long | Debt | US | $554K | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $344K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $286K | – | 0.06 |
| United Shore Financial Services LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.27 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.37 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $436K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $855K | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $806K | – | 0.16 |
| Univision Communications Inc | Long | Debt | US | $739K | – | 0.15 |
| UPC Broadband Finco BV (SUNRISE FINCO I BV) | Long | Debt | NL | $3M | – | 0.57 |
| Urban One Inc | Long | Debt | US | $718K | – | 0.15 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 19K | 0.21 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.31 |
| US Foods Inc | Long | Debt | US | $433K | – | 0.09 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.41 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.23 |
| USI Inc/NY | Long | Debt | US | $3M | – | 0.53 |
| Velocity Vehicle Group LLC | Long | Debt | US | $229K | – | 0.05 |
| Viavi Solutions Inc | Long | Debt | US | $706K | – | 0.14 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $98K | – | 0.02 |
| Virgin Media Finance PLC | Long | Debt | GB | $1M | – | 0.26 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $231K | – | 0.05 |
| Vistra Corp | Long | Equity-common | US | $2M | 17K | 0.35 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $390K | – | 0.08 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $369K | – | 0.08 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.30 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $206K | – | 0.04 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.30 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $2M | – | 0.32 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.22 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.20 |
| WESCO Distribution Inc | Long | Debt | US | $879K | – | 0.18 |
| WESCO International Inc | Long | Equity-common | US | $880K | 5K | 0.18 |
| Western Midstream Operating LP | Long | Debt | US | $796K | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $795K | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $171K | – | 0.03 |
| WestRock Co | Long | Equity-common | US | $648K | 12K | 0.13 |
| White Cap Buyer LLC | Long | Debt | US | $2M | – | 0.33 |
| White Cap Parent LLC | Long | Debt | US | $1M | – | 0.26 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $806K | – | 0.16 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $381K | – | 0.08 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $565K | – | 0.12 |
| Yum! Brands Inc | Long | Debt | US | $843K | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $834K | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $613K | – | 0.13 |
| Zebra Technologies Corp | Long | Debt | US | $378K | – | 0.08 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $608K | – | 0.12 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $413K | – | 0.08 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $382K | – | 0.08 |
| Ziggo Bond Finance BV (Ziggo Bond Co BV) | Long | Debt | NL | $3M | – | 0.51 |
| ZipRecruiter Inc | Long | Debt | US | $543K | – | 0.11 |
Address
Federated Hermes High Yield Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Cowen and Company
Nomura Securities International, Inc.