FHYAX Holdings — Federated Hermes Opportunistic High Yield Bond Fund
All 484 reported holdings of Federated Hermes Opportunistic High Yield Bond Fund (FHYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 2.01% | $8.26M |
| Broadstreet Partners Grp | 1.08% | $4.43M |
| Ardonagh Group Finance | 1.06% | $4.37M |
| 1011778 Bc / New Red Fin | 0.95% | $3.91M |
| Madison Iaq LLC | 0.91% | $3.75M |
| Federated Hermes Money Market Obligations Trust | 0.86% | $3.53M |
| Hub International Ltd. | 0.81% | $3.33M |
| Medline Borrower LP | 0.77% | $3.15M |
| Allied Universal | 0.76% | $3.13M |
| Mcafee Corp. | 0.75% | $3.06M |
| Athenahealth Group, Inc. | 0.71% | $2.89M |
| Crc Insurance Group LLC | 0.66% | $2.71M |
| Cloud Software Grp, Inc. | 0.66% | $2.71M |
| Emrld Bor / Emrld Co.-Iss | 0.65% | $2.69M |
| Usi Inc/ny | 0.65% | $2.65M |
| Grifols SA | 0.62% | $2.54M |
| Rocket Software, Inc. | 0.61% | $2.50M |
| Tallgrass Nrg Prtnr/fin | 0.55% | $2.27M |
| Sunrise Finco I Bv | 0.54% | $2.20M |
| 1261229 Bc Ltd. | 0.54% | $2.20M |
| Transdigm, Inc. | 0.53% | $2.19M |
| Telenet Finance Luxembourg Notes Sarl | 0.53% | $2.18M |
| Jones Deslauriers Insura | 0.52% | $2.12M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.51% | $2.10M |
| Amynta Agency/warranty | 0.50% | $2.04M |
| Iho Verwaltungs Gmbh | 0.50% | $2.04M |
| Baldwin Insur Grp/fin | 0.50% | $2.03M |
| Froneri Lux Finco Sarl | 0.49% | $2.02M |
| Ss&c Technologies, Inc. | 0.49% | $2.00M |
| Celanese US Holdings LLC | 0.48% | $1.99M |
| Comstock Resources, Inc. | 0.48% | $1.97M |
| Amwins Group, Inc. | 0.46% | $1.88M |
| Midwest Gmng Bor/mwg Fin | 0.45% | $1.85M |
| Maxam Prill Sarl | 0.45% | $1.83M |
| Elastic NV | 0.43% | $1.77M |
| Dexko Global, Inc. | 0.43% | $1.76M |
| Beach Acquisition Bidco | 0.43% | $1.75M |
| Entegris, Inc. | 0.42% | $1.72M |
| Garda World Security | 0.42% | $1.71M |
| Apld Computeco LLC | 0.41% | $1.70M |
| Hub International Ltd. | 0.41% | $1.69M |
| Olympus Wtr US Hldg Corp. | 0.41% | $1.67M |
| Coeur Mining, Inc. | 0.41% | $1.66M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $1.65M |
| Hub International Ltd. | 0.40% | $1.64M |
| Coherent Corp. | 0.40% | $1.63M |
| Treehouse Foods, Inc. | 0.39% | $1.61M |
| Clariv Sci Hld Corp. | 0.39% | $1.60M |
| US Foods, Inc. | 0.39% | $1.60M |
| Ahp Health Partn | 0.39% | $1.59M |
| White Cap Supply Holding | 0.38% | $1.57M |
| Match Group Hld Ii LLC | 0.37% | $1.53M |
| Antero Midstream Part/fi | 0.37% | $1.52M |
| Alliant Hold / Co.-Issuer | 0.37% | $1.52M |
| Bellring Brands, Inc. | 0.37% | $1.52M |
| Sirius Xm Radio LLC | 0.37% | $1.50M |
| Crosscountry Inter | 0.37% | $1.50M |
| Vmed O2 UK Finan | 0.37% | $1.50M |
| Vz Secured Financing Bv | 0.37% | $1.50M |
| Cnx Midstream Part LP | 0.36% | $1.50M |
| Dell Technologies, Inc. | 0.36% | $1.49M |
| Trivium Packaging Fin | 0.36% | $1.49M |
| Iron Mountain, Inc. | 0.36% | $1.47M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.36% | $1.47M |
| Cipher Compute LLC | 0.36% | $1.46M |
| Olympus Water US Holding Corp. | 0.36% | $1.46M |
| Energizer Holdings, Inc. | 0.36% | $1.46M |
| Nrg Energy, Inc. | 0.34% | $1.42M |
| Healthequity, Inc. | 0.34% | $1.41M |
| Cco Hldgs Llc/cap Corp. | 0.34% | $1.41M |
| Mgm Resorts Intl | 0.34% | $1.40M |
| Qxo Building Products | 0.34% | $1.40M |
| Energizer Holdings, Inc. | 0.34% | $1.40M |
| Cloud Software Grp, Inc. | 0.34% | $1.38M |
| Standard Building Solutions, Inc. | 0.33% | $1.35M |
| Consensus Cloud Solution | 0.33% | $1.35M |
| Antero Midstream Part/fi | 0.33% | $1.35M |
| Standard Building Solutions, Inc. | 0.33% | $1.34M |
| Discovery Holdings, Inc. | 0.33% | $1.34M |
| SE Cosmos LLC | 0.33% | $1.33M |
| Iho Verwaltungs Gmbh | 0.32% | $1.33M |
| Terraform Power Operatin | 0.32% | $1.32M |
| Univision Communications | 0.31% | $1.28M |
| Usa.com Part/usa.com Fin | 0.31% | $1.28M |
| Wynn Resorts Finance LLC | 0.31% | $1.28M |
| Venture Global Plaque | 0.31% | $1.28M |
| Rocketmtge Co.-Issuer, Inc. | 0.31% | $1.28M |
| Ukg, Inc. | 0.31% | $1.28M |
| Garda World Security | 0.31% | $1.27M |
| Sensata Technologies Holding PLC | 0.31% | $1.25M |
| Coreweave, Inc. | 0.30% | $1.24M |
| Jb Poindexter & Co., Inc. | 0.30% | $1.24M |
| Light & Wonder Intl, Inc. | 0.30% | $1.23M |
| Matador Resources Co. | 0.30% | $1.22M |
| Tgnr Intermediate Holdin | 0.29% | $1.21M |
| Churchill Downs, Inc. | 0.29% | $1.20M |
| Select Medical Corp. | 0.29% | $1.19M |
| Coreweave, Inc. | 0.29% | $1.19M |
| Adient Global Holdings Ltd. | 0.28% | $1.17M |
| Fair Isaac Corp. | 0.28% | $1.17M |
| Wesco International, Inc. | 0.28% | $1.16M |
| Asbury Automotive Group | 0.28% | $1.14M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $1.13M |
| Crosscountry Inter | 0.28% | $1.13M |
| Venture Global Plaque | 0.27% | $1.12M |
| Jones Deslauriers Insura | 0.27% | $1.12M |
| Tenet Healthcare Corp. | 0.27% | $1.12M |
| Transdigm, Inc. | 0.27% | $1.11M |
| Venture Global Plaque | 0.27% | $1.10M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $1.10M |
| Caesars Entertain, Inc. | 0.27% | $1.10M |
| Tenet Healthcare Corp. | 0.27% | $1.10M |
| Terraform Power Operating LLC | 0.26% | $1.09M |
| Wesco Distribution, Inc. | 0.26% | $1.08M |
| Xhr LP | 0.26% | $1.08M |
| Performance Food Group I | 0.26% | $1.07M |
| Koppers Holdings, Inc. | 0.26% | $1.06M |
| Ardonagh Finco Ltd. | 0.26% | $1.06M |
| Caesars Entertainment Inc | 0.26% | $1.06M |
| Graphic Packaging Holding Company | 0.25% | $1.05M |
| Cp Atlas Buyer, Inc. | 0.25% | $1.04M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $1.04M |
| Sword Purchaser LLC | 0.25% | $1.04M |
| Lsf12 Helix Parent LLC | 0.25% | $1.03M |
| Raven Acquisition Holdin | 0.25% | $1.03M |
| Gates Corporation/de | 0.24% | $1.01M |
| Oak-Eagle Acquireco, Inc. | 0.24% | $1.00M |
| Pr Rno Property Owner 1 | 0.24% | $1.00M |
| Sm Energy Co. | 0.24% | $1.00M |
| Ryan Specialty | 0.24% | $993.98K |
| Asurion Llc/asurion Co. | 0.24% | $991.30K |
| Light & Wonder Intl, Inc. | 0.24% | $989.47K |
| Topbuild Corp. | 0.24% | $984.97K |
| Watco Cos Llc/finance Co. | 0.24% | $979.33K |
| Sword Purchaser LLC | 0.24% | $979.21K |
| Asbury Automotive Group | 0.24% | $979.12K |
| Patrick Industries, Inc. | 0.24% | $974.79K |
| Wulf Compute LLC | 0.24% | $972.49K |
| Alliant Hold / Co.-Issuer | 0.24% | $971.24K |
| Kioxia Holdings Corp. | 0.24% | $970.61K |
| Transdigm, Inc. | 0.24% | $969.84K |
| Xplr Infrastructure Operating Partners LP | 0.24% | $967.75K |
| Lear Corp. | 0.24% | $965.34K |
| Transdigm, Inc. | 0.23% | $962.91K |
| H.b. Fuller Co. | 0.23% | $962.65K |
| Forvia SE | 0.23% | $956.81K |
| Element Solutions, Inc. | 0.23% | $950.25K |
| Olympus Wtr US Hldg Corp. | 0.23% | $950.28K |
| Sm Energy Co. | 0.23% | $942.53K |
| Carnival Corp. Ltd. | 0.23% | $940.06K |
| Cleveland-Cliffs, Inc. | 0.23% | $936.29K |
| Seaworld Parks & Enterta | 0.23% | $925.19K |
| Northriver Midstream Fin | 0.22% | $916.07K |
| Xplr Infrast Operating | 0.22% | $911.85K |
| Voltagrid LLC | 0.22% | $911.57K |
| Suburban Propane Partners LP | 0.22% | $908.72K |
| Devon Energy Corp. | 0.22% | $906.48K |
| William Carter | 0.22% | $904.96K |
| Virgin Media Finance PLC | 0.22% | $904.11K |
| Avantor Funding, Inc. | 0.22% | $902.72K |
| Medline Borrower LP | 0.22% | $900.70K |
| Station Casinos LLC | 0.22% | $899.94K |
| Sirius Xm Radio LLC | 0.22% | $896.61K |
| Wesco Distribution, Inc. | 0.22% | $895.71K |
| Open Text, Inc. | 0.22% | $895.15K |
| Clearwater Paper Corp. | 0.22% | $892.78K |
| Boyd Gaming Corp. | 0.22% | $892.30K |
| Kodiak Gas Services LLC | 0.22% | $890.88K |
| Yum! Brands, Inc. | 0.22% | $888.79K |
| Interface Inc | 0.22% | $888.15K |
| United Rentals North Am | 0.22% | $884.41K |
| Caesars Entertain, Inc. | 0.21% | $878.26K |
| Cleveland-Cliffs, Inc. | 0.21% | $875.58K |
| Hilton Domestic Operatin | 0.21% | $872.82K |
| Ttm Technologies, Inc. | 0.21% | $872.20K |
| Celanese US Holdings LLC | 0.21% | $872.14K |
| Rocketmtge Co.-Issuer, Inc. | 0.21% | $869.61K |
| Suburban Propane Partnrs | 0.21% | $868.77K |
| Ncr Voyix Corp. | 0.21% | $865.42K |
| Amwins Group, Inc. | 0.21% | $860.41K |
| United Rentals, Inc. | 0.21% | $859.26K |
| Masterbrand, Inc. | 0.21% | $849.13K |
| Herc Holdings Inc | 0.21% | $848.54K |
| Herc Holdings, Inc. | 0.21% | $845.27K |
| Whirlpool Corp. | 0.20% | $840.46K |
| Wr Grace Holding LLC | 0.20% | $838.72K |
| Venture Global Plaque | 0.20% | $836.89K |
| Ecovyst Inc | 0.20% | $832.62K |
| NRG Energy Inc | 0.20% | $831.97K |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $818.87K |
| Mauser Packaging Solut | 0.20% | $808.68K |
| Viavi Solutions, Inc. | 0.20% | $807.04K |
| Red Rock Resorts Inc | 0.20% | $806.81K |
| Go Daddy Opco/finco | 0.20% | $800.70K |
| Ball Corp. | 0.19% | $796.55K |
| Rhp Hotel Ppty/rhp Finan | 0.19% | $795.07K |
| Lithia Motors, Inc. | 0.19% | $793.65K |
| Boyd Gaming Corp. | 0.19% | $789.59K |
| Insight Enterprs | 0.19% | $787.90K |
| Seagate Data Storage Technology Pte Ltd | 0.19% | $786.91K |
| Celanese US Holdings LLC | 0.19% | $783.82K |
| Oak-Eagle Acquireco, Inc. | 0.19% | $782.58K |
| Encompass Health Corp. | 0.19% | $780.27K |
| Meridian Arc Holdco LLC | 0.19% | $779.40K |
| Tenet Healthcare Corp. | 0.19% | $776.06K |
| Cnx Resources Corp. | 0.19% | $775.71K |
| Cyprium Corp/cyprium Hol | 0.19% | $775.35K |
| Kodiak Gas Services LLC | 0.19% | $771.29K |
| Cdw Corp. | 0.19% | $770.89K |
| Brink's Co/the | 0.19% | $769.09K |
| Brink's Co/the | 0.19% | $769.04K |
| Ashland, Inc. | 0.18% | $755.31K |
| Cp Atlas Buyer, Inc. | 0.18% | $753.45K |
| Hess Midstream Operation | 0.18% | $749.13K |
| Miwd Hldco Ii/miwd Fin | 0.18% | $747.97K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.18% | $747.57K |
| US Foods Holding Corp. | 0.18% | $746.47K |
| Antero Midstream Part/fi | 0.18% | $742.62K |
| Station Casinos LLC | 0.18% | $736.17K |
| Abc Supply Co., Inc. | 0.18% | $736.04K |
| Albertsons Cos/safeway | 0.18% | $732.78K |
| Cleveland-Cliffs, Inc. | 0.18% | $729.51K |
| Hf Sinclair Corp. | 0.18% | $724.37K |
| Xplr Infrast Operating | 0.18% | $724.06K |
| Ryan Specialty Holdings, Inc. | 0.18% | $722.68K |
| Ncl Corporation Ltd. | 0.18% | $719.17K |
| Vistra Corp. | 0.17% | $716.23K |
| Core Scientific Finance | 0.17% | $716.24K |
| Sv Rno Property Owner 1 LLC | 0.17% | $716.33K |
| Ss&c Technologies, Inc. | 0.17% | $706.61K |
| Aethon Un/aethin Un Fin | 0.17% | $704.36K |
| Nabors Industries, Inc. | 0.17% | $704.11K |
| Edged Compute LLC | 0.17% | $702.42K |
| Churchill Downs, Inc. | 0.17% | $700.60K |
| Csc Holdings LLC | 0.17% | $696.49K |
| Quikrete Holdings, Inc. | 0.17% | $687.78K |
| Sirius Xm Radio LLC | 0.17% | $683.88K |
| Outfront Media Cap Llc/c | 0.16% | $675.06K |
| Avantor Funding, Inc. | 0.16% | $668.34K |
| Transdigm, Inc. | 0.16% | $667.68K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $663.51K |
| Bausch Health Cos, Inc. | 0.16% | $660.93K |
| Mgm Resorts Intl | 0.16% | $659.90K |
| Carnival Corp. Ltd. | 0.16% | $657.02K |
| Rivers Ent Borrower LLC | 0.16% | $655.67K |
| Outfront Media Cap Llc/c | 0.16% | $654.22K |
| Sm Energy Co. | 0.16% | $653.88K |
| Clydesdale Acquisition Holdings, Inc. | 0.16% | $649.47K |
| Clydesdale Acquisition | 0.16% | $649.13K |
| Chs/community Health Sys | 0.16% | $643.61K |
| Paramount Global | 0.16% | $640.51K |
| Brink's Company (the) | 0.15% | $635.56K |
| Gap Inc/the | 0.15% | $632.25K |
| Precision Drilling Corp. | 0.15% | $631.53K |
| Match Group Hld Ii LLC | 0.15% | $627.33K |
| Masterbrand Inc | 0.15% | $625.50K |
| Iqvia, Inc. | 0.15% | $624.98K |
| Suburban Propane Partnrs | 0.15% | $623.59K |
| Sinclair Television Grou | 0.15% | $621.69K |
| Wr Grace Holding LLC | 0.15% | $620.53K |
| Wyndham Hotels & Resorts | 0.15% | $616.51K |
| Caci International, Inc. | 0.15% | $614.00K |
| Bausch Health Cos, Inc. | 0.15% | $610.25K |
| Univision Communications | 0.15% | $597.99K |
| Open Text Corp. | 0.14% | $589.71K |
| Iron Mountain, Inc. | 0.14% | $587.36K |
| Wynn Resorts Finance LLC | 0.14% | $581.26K |
| Academy Ltd. | 0.14% | $578.86K |
| Caesars Entertain, Inc. | 0.14% | $578.49K |
| Champ Acquisition Corp. | 0.14% | $577.90K |
| United Rentals North Am | 0.14% | $575.63K |
| Iqvia, Inc. | 0.14% | $575.00K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $568.91K |
| Transalta Corp. | 0.14% | $568.88K |
| Clarios Global Lp/us Fin | 0.14% | $568.86K |
| Transdigm, Inc. | 0.14% | $567.39K |
| Usa.com Part/usa.com Fin | 0.14% | $566.91K |
| Ascent Resources/aru Fin | 0.14% | $564.70K |
| Light & Wonder Intl, Inc. | 0.14% | $563.81K |
| Iqvia, Inc. | 0.14% | $562.57K |
| Science Applications International Corp. | 0.14% | $561.12K |
| Nabors Industries, Inc. | 0.13% | $550.72K |
| Energizer Holdings, Inc. | 0.13% | $548.81K |
| Albertsons Cos/safeway | 0.13% | $548.95K |
| Sm Energy Co. | 0.13% | $538.65K |
| Rocket Cos, Inc. | 0.13% | $533.79K |
| Royal Caribbean Cruises | 0.13% | $532.35K |
| Chord Energy Corp. | 0.13% | $531.74K |
| Wbi Operating LLC | 0.13% | $529.79K |
| Univision Communications | 0.13% | $528.98K |
| Crown Americas LLC | 0.13% | $528.30K |
| Energizer Holdings Inc | 0.13% | $527.05K |
| The Men's Wearhouse LLC | 0.13% | $526.44K |
| Lcm Investments Holdings | 0.13% | $522.01K |
| Hilton Domestic Operatin | 0.13% | $519.55K |
| Chs/community Health Sys | 0.13% | $518.77K |
| Axalta Coating Systems Ltd. | 0.12% | $506.78K |
| Clean Harbors, Inc. | 0.12% | $502.78K |
| Science Applications Int | 0.12% | $498.20K |
| Gen Digital, Inc. | 0.12% | $498.42K |
| Fair Isaac Corp. | 0.12% | $495.48K |
| Herc Holdings, Inc. | 0.12% | $493.84K |
| Wyndham Hotels & Resorts | 0.12% | $493.27K |
| Lcm Investments Holdings | 0.12% | $488.36K |
| Coreweave, Inc. | 0.12% | $484.96K |
| Chs/community Health Sys | 0.12% | $477.86K |
| Navient Corp. | 0.12% | $475.24K |
| Bausch Health Cos Inc | 0.12% | $473.53K |
| Wr Grace Holding LLC | 0.11% | $471.44K |
| Solstice Advanced Materi | 0.11% | $469.89K |
| Capstone Borrower, Inc. | 0.11% | $467.71K |
| Miter Brand / Miwd Borr | 0.11% | $467.34K |
| Sensata Tech, Inc. | 0.11% | $463.08K |
| Bausch Health Cos, Inc. | 0.11% | $462.73K |
| Seagate Data Stor | 0.11% | $458.92K |
| Mauser Packaging Solut | 0.11% | $455.56K |
| Cloud Software Grp, Inc. | 0.11% | $455.54K |
| Fortress Intermediate | 0.11% | $455.47K |
| Sensata Technologies Bv | 0.11% | $454.52K |
| Nrg Energy, Inc. | 0.11% | $454.13K |
| United Wholesale Mtge Ll | 0.11% | $448.50K |
| Chs/community Health Sys | 0.11% | $446.32K |
| Olympus Wtr US Hldg Corp. | 0.11% | $439.76K |
| US Foods, Inc. | 0.11% | $435.88K |
| Carnival Corp. Ltd. | 0.10% | $429.86K |
| Tenet Healthcare Corp. | 0.10% | $429.46K |
| Ascent Resources/aru Fin | 0.10% | $424.66K |
| Nrg Energy, Inc. | 0.10% | $424.31K |
| Hilton Domestic Operatin | 0.10% | $423.27K |
| Nrg Energy, Inc. | 0.10% | $422.54K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $418.53K |
| Blue Racer Mid Llc/finan | 0.10% | $417.22K |
| Cleveland-Cliffs, Inc. | 0.10% | $411.94K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $408.97K |
| Axalta Coating Systems LLC | 0.10% | $405.90K |
| Rivers Enterprise | 0.10% | $406.19K |
| Hilton Domestic Operatin | 0.10% | $403.75K |
| Royal Caribbean Cruises | 0.10% | $403.61K |
| Organon & Co/organon For | 0.10% | $402.97K |
| Alliant Hold / Co.-Issuer | 0.10% | $401.43K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $401.50K |
| Hess Midstream Operation | 0.10% | $399.75K |
| Csc Holdings LLC | 0.10% | $399.58K |
| Boyd Gaming Corp. | 0.10% | $398.98K |
| Csc Holdings LLC | 0.10% | $397.84K |
| Xplr Infrastructure Operating Partners LP | 0.10% | $396.24K |
| Lamar Media Corp. | 0.10% | $394.27K |
| Paramount Global | 0.10% | $393.31K |
| Vistra Operations Co. LLC | 0.10% | $393.32K |
| Alliant Hold / Co.-Issuer | 0.10% | $390.98K |
| Amneal Pharmaceuticals L | 0.09% | $388.92K |
| Albertsons Companies, Inc. | 0.09% | $386.50K |
| Ws Escrow LLC | 0.09% | $382.79K |
| Black Pearl Compute LLC | 0.09% | $382.00K |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $381.83K |
| Solaris Energy Infrastru | 0.09% | $381.05K |
| Dbr Land Holdings LLC | 0.09% | $381.01K |
| Olympus Wtr US Hldg Corp. | 0.09% | $380.92K |
| Zebra Technologies Corp. | 0.09% | $380.62K |
| Trivium Packaging Fin | 0.09% | $379.05K |
| Rocket Software, Inc. | 0.09% | $378.44K |
| Wr Grace Holding LLC | 0.09% | $378.01K |
| Cyprium Corp/cyprium Hol | 0.09% | $376.07K |
| Ardagh Group SA | 0.09% | $375.01K |
| Organon & Co/organon For | 0.09% | $371.91K |
| United Airlines Holdings | 0.09% | $371.35K |
| Paramount Global | 0.09% | $368.80K |
| Axalta Coating Systems D | 0.09% | $364.85K |
| Sm Energy Co. | 0.09% | $361.95K |
| Permian Resourc Optg LLC | 0.09% | $359.76K |
| Transdigm, Inc. | 0.09% | $359.08K |
| Kontoor Brands, Inc. | 0.09% | $359.33K |
| Quikrete Holdings, Inc. | 0.09% | $355.38K |
| Wbi Operating LLC | 0.09% | $354.64K |
| Tenet Healthcare Corp. | 0.09% | $353.74K |
| Nrg Energy, Inc. | 0.09% | $352.79K |
| Ahead Db Holdings LLC | 0.09% | $352.30K |
| Kodiak Gas Services LLC | 0.09% | $352.29K |
| Axalta Coat/dutch Hld Bv | 0.09% | $349.49K |
| Lamar Media Corp. | 0.08% | $347.62K |
| Organon & Co/organon For | 0.08% | $347.11K |
| Antero Midstream Part/fi | 0.08% | $346.03K |
| Cloud Software Grp, Inc. | 0.08% | $343.90K |
| Sm Energy Co. | 0.08% | $343.79K |
| Range Resources Corp. | 0.08% | $342.68K |
| Open Text Corp. | 0.08% | $339.70K |
| Allied Universal Holdco | 0.08% | $340.08K |
| Herc Holdings, Inc. | 0.08% | $339.36K |
| Rockies Express Pipeline | 0.08% | $338.63K |
| Genmab A/s/genmab Fin | 0.08% | $338.60K |
| Belron UK Finance PLC | 0.08% | $327.93K |
| Lamar Media Corp. | 0.08% | $327.72K |
| Transdigm, Inc. | 0.08% | $324.06K |
| Station Casinos LLC | 0.08% | $320.58K |
| Tenet Healthcare Corp. | 0.08% | $315.96K |
| Dt Midstream, Inc. | 0.08% | $314.75K |
| Ncl Corporation Ltd. | 0.08% | $311.84K |
| Concentra Health Service | 0.08% | $310.89K |
| Cleveland-Cliffs, Inc. | 0.08% | $308.30K |
| Sm Energy Co. | 0.07% | $307.52K |
| United Rentals North Am | 0.07% | $307.54K |
| Royal Caribbean Cruises | 0.07% | $306.49K |
| Sensata Technologies, Inc. | 0.07% | $304.96K |
| Performance Food Group I | 0.07% | $303.68K |
| Gray Media, Inc. | 0.07% | $303.38K |
| Bond US Bidco 1/2/3/g1/2 | 0.07% | $302.59K |
| United Rentals North Am | 0.07% | $296.56K |
| Ziprecruiter, Inc. | 0.07% | $294.35K |
| Performance Food Group I | 0.07% | $293.39K |
| Constellation En Gen LLC | 0.07% | $286.40K |
| Blue Racer Mid Llc/finan | 0.07% | $283.02K |
| Wesco Distribution, Inc. | 0.07% | $282.74K |
| Ascent Resources/aru Fin | 0.07% | $282.61K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $281.59K |
| Pioneer Opco LLC | 0.07% | $281.28K |
| Garda World Security | 0.07% | $279.89K |
| Ncl Finance Ltd. | 0.07% | $278.02K |
| Apld Computeco 2 LLC | 0.07% | $277.33K |
| Canpack Group Inc/sa | 0.07% | $276.52K |
| Standard Industri Inc/ny | 0.07% | $273.86K |
| Carpenter Technology | 0.07% | $273.56K |
| Acushnet Co. | 0.07% | $273.54K |
| Science Applications Int | 0.07% | $271.73K |
| Matador Resources Co. | 0.07% | $271.88K |
| Cnx Resources Corp. | 0.07% | $270.83K |
| Discovery Holdings, Inc. | 0.07% | $271.12K |
| Standard Industri Inc/ny | 0.06% | $262.15K |
| Carnival Corp. Ltd. | 0.06% | $259.99K |
| Cleveland-Cliffs, Inc. | 0.06% | $258.26K |
| Qnity Electronics, Inc. | 0.06% | $255.24K |
| Adient Global Holdings | 0.06% | $254.39K |
| Group 1 Automotive, Inc. | 0.06% | $254.28K |
| Standard Building Soluti | 0.06% | $253.97K |
| Ardagh Metal Packaging | 0.06% | $252.09K |
| Archrock Services/partne | 0.06% | $250.21K |
| Shift4 Payments Llc/fin | 0.06% | $250.04K |
| Wesco Distribution, Inc. | 0.06% | $248.81K |
| Constellation En Gen LLC | 0.06% | $248.79K |
| Nrg Energy, Inc. | 0.06% | $247.41K |
| Ncl Corporation Ltd. | 0.06% | $241.79K |
| Virgin Media Secured Fin | 0.06% | $239.48K |
| Entegris, Inc. | 0.06% | $238.94K |
| Ardagh Holdings SA | 0.06% | $237.11K |
| Open Text, Inc. | 0.06% | $229.85K |
| Enpro, Inc. | 0.06% | $229.64K |
| Caesars Entertain, Inc. | 0.06% | $227.83K |
| Qnity Electronics, Inc. | 0.06% | $226.75K |
| Chs/community Health Sys | 0.05% | $222.96K |
| Illuminate Buyer/hldg | 0.05% | $216.85K |
| Comstock Resources, Inc. | 0.05% | $212.80K |
| Whirlpool Corp. | 0.05% | $211.82K |
| Vmed O2 UK Finan | 0.05% | $209.21K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $205.83K |
| Iqvia, Inc. | 0.05% | $205.25K |
| Gap Inc/the | 0.05% | $204.57K |
| Genmab A/s/genmab Fin | 0.05% | $203.90K |
| Hess Midstream Operation | 0.05% | $194.39K |
| Paramount Global | 0.05% | $192.69K |
| Abc Supply Co., Inc. | 0.05% | $190.41K |
| Nabors Industries, Inc. | 0.04% | $183.48K |
| Amentum Holdings, Inc. | 0.04% | $181.27K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $180.91K |
| Paramount Global | 0.04% | $180.07K |
| Insulet Corporation | 0.04% | $178.22K |
| Gb Ait Buyer, Inc. | 0.04% | $175.36K |
| Albertsons Cos/safeway | 0.04% | $175.44K |
| Installed Building Produ | 0.04% | $172.24K |
| Albertsons Cos/safeway | 0.04% | $172.53K |
| Match Group Hld Ii LLC | 0.04% | $172.21K |
| Ncl Corporation Ltd. | 0.04% | $157.09K |
| Allied Universal | 0.04% | $153.51K |
| Ellucian Holdings, Inc. | 0.04% | $148.38K |
| Matador Resources Co. | 0.03% | $125.74K |
| Gray Media, Inc. | 0.03% | $125.73K |
| Univision Communications | 0.03% | $124.65K |
| US Foods, Inc. | 0.03% | $124.89K |
| Graphic Packaging International LLC | 0.03% | $117.31K |
| Rocket Cos, Inc. | 0.02% | $101.58K |
| Nrg Energy, Inc. | 0.02% | $101.17K |
| Seagate Data Storage Technology Pte Ltd | 0.02% | $78.22K |
| Audacy, Inc. | 0.01% | $44.81K |
| Ard Finance SA | 0.00% | $0 |
| Esc Cb Chesapeake Ener | 0.00% | $0 |
| Audacy Capital | 0.00% | $72 |
FHYAX overview: performance, fees, allocation and SEC filings