FHYS Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	3.54%	971,546
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.11%	310,000
3	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	1.09%	300,000
4	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	1.01%	275,000
5	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.97%	275,000
6	MEDIND L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.93%	254,970
7	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.93%	250,000
8	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.93%	250,000
9	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.92%	250,000
10	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.91%	250,000
11	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.91%	250,000
12	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.91%	248,750
13	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.90%	250,000
14	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.90%	250,000
15	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.84%	225,000
16	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.83%	250,000
17	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.83%	225,000
18	ENR 6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.82%	225,000
19	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.82%	225,000
20	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.82%	225,000
21	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.81%	225,000
22	n/a	Graphic Packaging International LLC 4.75%	0.80%	225,000
23	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.79%	225,000
24	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.77%	205,000
25	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.76%	200,000
26	n/a	Charter Nex Us Inc 2024 Term Loan B1	0.75%	204,889
27	n/a	Cheever Escrow Issuer LLC 7.125%	0.74%	200,000
28	HBGCN L 06.20.30 18	HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B	0.73%	199,000
29	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.73%	200,000
30	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	0.73%	200,000
31	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.73%	200,000
32	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.73%	200,000
33	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.72%	200,000
34	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.72%	200,000
35	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.72%	200,000
36	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.72%	200,000
37	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.70%	205,000
38	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.69%	200,000
39	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.67%	200,000
40	GWCN 7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.66%	175,000
41	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.65%	175,000
42	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.64%	190,000
43	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.64%	175,000
44	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.64%	175,000
45	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.64%	174,103
46	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	0.64%	175,000
47	n/a	CCM Merger Inc. (Motor City) 6.375%	0.63%	175,000
48	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.63%	175,000
49	ATHENA L 02.15.29 4	ATHENAHEALTH INC 2022 TERM LOAN B	0.63%	173,228
50	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.62%	175,000

As of Dec 25, 2024

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