FHYS Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	3.72%	991,185
2	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	1.15%	300,000
3	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	1.13%	300,000
4	MEDIND L 10.23.28 4	MEDLINE BORROWER LP 2024 TERM LOAN B	0.96%	255,611
5	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.95%	250,000
6	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.95%	250,000
7	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.94%	250,000
8	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.94%	250,000
9	BMC 7.125 10.02.25 144A	Boxer Parent Company Inc 7.125%	0.94%	250,000
10	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.94%	250,000
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.94%	250,000
12	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	0.94%	250,000
13	SPH 5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.93%	250,000
14	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	0.93%	250,000
15	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.93%	247,250
16	n/a	Great Canadian Gaming Corp. 2021 Term Loan	0.93%	245,000
17	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.92%	250,000
18	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.91%	250,000
19	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.91%	241,811
20	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.91%	250,000
21	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.84%	225,000
22	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.78%	200,000
23	CHANEX L 12.01.27 14	CHARTER NEX US, INC. 2024 TERM LOAN B	0.78%	205,421
24	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.77%	200,000
25	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.76%	204,174
26	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.76%	200,000
27	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.76%	200,000
28	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.76%	200,000
29	TIHLLC L 05.06.31 1	TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN	0.75%	200,000
30	ASSPAR 8 05.15.27 144A	GTCR AP Finance Inc 8%	0.75%	200,000
31	HBGCN L 06.20.30 17	HUB INTERNATIONAL LIMITED 2024 TERM LOAN B	0.75%	199,500
32	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.75%	200,000
33	BCO 5.5 07.15.25 144A	Brinks Company 5.5%	0.75%	200,000
34	TIBX L 03.29.29 9	CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B	0.75%	199,494
35	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.75%	200,000
36	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.75%	200,000
37	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.75%	200,000
38	IHOVER 6 05.15.27 144a	IHO Verwaltungs GmbH 6%	0.75%	200,000
39	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.75%	200,000
40	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.75%	200,000
41	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.74%	200,000
42	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.74%	196,872
43	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.74%	200,000
44	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.73%	200,000
45	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.73%	200,000
46	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.72%	200,000
47	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.72%	200,000
48	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.70%	200,000
49	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.70%	200,000
50	GRFSM 4.75 10.15.28 144a	Grifols Escrow Issuer S A U 4.75%	0.68%	200,000

As of Jul 24, 2024

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