Fund profile
Tickers
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
Fund manager
Total assets
$647.92M
Liabilities
$3.17M
Net assets
$644.75M
Number of holdings
544
Top 200 of 544 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Federated Institutional Prime Value Obligations Fund
|
15.48M | 15.49M shares | 2.40 | Common equity | Long | USA |
|
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
14.54M | 1.6M shares | 2.25 | Common equity | Long | USA |
| HUB International Ltd | 7.81M | 7.73M principal | 1.21 | Debt | Long | USA |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc | 6.79M | 6.8M principal | 1.05 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 5.43M | 6.15M principal | 0.84 | Debt | Long | Canada |
| Clydesdale Acquisition Holdings Inc | 5.36M | 5.95M principal | 0.83 | Debt | Long | USA |
| NFP Corp | 5.26M | 6.03M principal | 0.82 | Debt | Long | USA |
| Minerva Merger Sub Inc | 4.67M | 5.08M principal | 0.72 | Debt | Long | USA |
| Mozart Debt Merger Sub Inc | 4.55M | 5.13M principal | 0.71 | Debt | Long | USA |
| ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | 4.38M | 4.65M principal | 0.68 | Debt | Long | USA |
| GW B-CR Security Corp | 4.27M | 4.53M principal | 0.66 | Debt | Long | Canada |
| CCMO iHeartCommunications, Inc. | 4.13M | 4.39M principal | 0.64 | Debt | Long | USA |
| USIS Merger Sub Inc | 4.02M | 4.08M principal | 0.62 | Debt | Long | USA |
| CSC Holdings LLC | 4.01M | 4M principal | 0.62 | Debt | Long | USA |
| BroadStreet Partners Inc | 3.9M | 4.58M principal | 0.61 | Debt | Long | USA |
| MCFE McAfee Corp. | 3.66M | 4.18M principal | 0.57 | Debt | Long | USA |
| Gates Global LLC / Gates Global Co | 3.64M | 3.73M principal | 0.57 | Debt | Long | USA |
| Real Hero Merger Sub 2 Inc | 3.61M | 4.58M principal | 0.56 | Debt | Long | USA |
| Terrier Media Buyer Inc | 3.59M | 3.95M principal | 0.56 | Debt | Long | USA |
| Mohegan Gaming & Entertainment | 3.43M | 3.7M principal | 0.53 | Debt | Long | USA |
| Madison IAQ LLC | 3.39M | 4.33M principal | 0.53 | Debt | Long | USA |
| MPH Acquisition Holdings LLC | 3.37M | 3.78M principal | 0.52 | Debt | Long | USA |
| Telenet Finance Luxembourg Notes Sarl | 3.21M | 3.4M principal | 0.50 | Debt | Long | Luxembourg |
| HUB International Ltd | 3.15M | 3.38M principal | 0.49 | Debt | Long | USA |
| Koppers Inc | 3.14M | 3.25M principal | 0.49 | Debt | Long | USA |
| Trivium Packaging Finance BV | 3.13M | 3.18M principal | 0.49 | Debt | Long | Netherlands |
| BCPE Empire Holdings Inc | 3.12M | 3.43M principal | 0.48 | Debt | Long | USA |
| Enviva Partners LP / Enviva Partners Finance Corp | 2.91M | 2.9M principal | 0.45 | Debt | Long | USA |
| UPC Broadband Finco BV | 2.87M | 3.13M principal | 0.45 | Debt | Long | Netherlands |
| Archrock Partners LP / Archrock Partners Finance Corp | 2.86M | 2.88M principal | 0.44 | Debt | Long | USA |
| SS&C Technologies Inc | 2.86M | 2.85M principal | 0.44 | Debt | Long | USA |
| MIDAS OPCO HOLDINGS LLC | 2.81M | 3.1M principal | 0.44 | Debt | Long | USA |
| ARD Finance SA | 2.81M | 3.57M principal | 0.44 | Debt | Long | Luxembourg |
| TransDigm Inc | 2.78M | 2.73M principal | 0.43 | Debt | Long | USA |
| Global Medical Response Inc | 2.77M | 2.88M principal | 0.43 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.71M | 2.75M principal | 0.42 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 2.71M | 2.7M principal | 0.42 | Debt | Long | USA |
| AssuredPartners Inc | 2.69M | 2.73M principal | 0.42 | Debt | Long | USA |
| Dornoch Debt Merger Sub Inc | 2.68M | 3.35M principal | 0.42 | Debt | Long | USA |
| Standard Industries Inc/NJ | 2.59M | 2.68M principal | 0.40 | Debt | Long | USA |
| Adient Global Holdings Ltd | 2.59M | 2.78M principal | 0.40 | Debt | Long | Jersey |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.57M | 2.95M principal | 0.40 | Debt | Long | USA |
| AmWINS Group Inc | 2.55M | 2.75M principal | 0.40 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 2.54M | 2.6M principal | 0.39 | Debt | Long | USA |
| LPNT Legacy Lifepoint Health, Inc. | 2.52M | 2.48M principal | 0.39 | Debt | Long | USA |
| CP Atlas Buyer Inc | 2.49M | 3.03M principal | 0.39 | Debt | Long | USA |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.45M | 2.93M principal | 0.38 | Debt | Long | XX |
| Nexstar Escrow Inc | 2.42M | 2.43M principal | 0.38 | Debt | Long | USA |
| FBM Foundation Building Materials, Inc. | 2.41M | 2.95M principal | 0.37 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.26M | 2.25M principal | 0.35 | Debt | Long | USA |
| EQM EQM Midstream Partners, LP | 2.25M | 2.25M principal | 0.35 | Debt | Long | USA |
| CrownRock LP / CrownRock Finance Inc | 2.25M | 2.23M principal | 0.35 | Debt | Long | USA |
| USA Compression Partners LP / USA Compression Finance Corp | 2.24M | 2.33M principal | 0.35 | Debt | Long | USA |
| WES Western Midstream Partners LP | 2.22M | 2.43M principal | 0.35 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.21M | 2.2M principal | 0.34 | Debt | Long | USA |
| CLW Clearwater Paper Corp | 2.2M | 2.25M principal | 0.34 | Debt | Long | USA |
| CSC Holdings LLC | 2.19M | 2.35M principal | 0.34 | Debt | Long | USA |
| Herens Holdco Sarl | 2.14M | 2.48M principal | 0.33 | Debt | Long | Luxembourg |
| Trident Merger Sub Inc | 2.12M | 2.25M principal | 0.33 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.11M | 2.1M principal | 0.33 | Debt | Long | USA |
| Rackspace Technology Global Inc | 2.08M | 2.63M principal | 0.32 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.08M | 2.3M principal | 0.32 | Debt | Long | USA |
| GTN Gray Television, Inc. | 2.07M | 2.1M principal | 0.32 | Debt | Long | USA |
| Diamond BC BV | 2.07M | 2.43M principal | 0.32 | Debt | Long | Netherlands |
| POST Post Holdings Inc | 2.03M | 2.05M principal | 0.32 | Debt | Long | USA |
| BWY BWAY Holding Co | 2.03M | 2.1M principal | 0.32 | Debt | Long | USA |
| EEFT Euronet Worldwide Inc | 2.03M | 2.33M principal | 0.32 | Debt | Long | USA |
| USA Compression Partners LP / USA Compression Finance Corp | 2.03M | 2.08M principal | 0.31 | Debt | Long | USA |
| SIRI Sirius XM Holdings Inc | 2.03M | 2.3M principal | 0.31 | Debt | Long | USA |
| Avantor Funding Inc | 2.02M | 2.08M principal | 0.31 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 2M | 2M principal | 0.31 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 1.99M | 2.2M principal | 0.31 | Debt | Long | UK |
| NAVI Navient Corp | 1.99M | 2.28M principal | 0.31 | Debt | Long | USA |
| VRX Valeant Pharmaceuticals International | 1.97M | 2.48M principal | 0.31 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.97M | 2.43M principal | 0.30 | Debt | Long | USA |
| Logan Merger Sub Inc | 1.97M | 2.45M principal | 0.30 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.97M | 2.05M principal | 0.30 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.96M | 2.13M principal | 0.30 | Debt | Long | USA |
| Kraft Heinz Foods Co | 1.95M | 2M principal | 0.30 | Debt | Long | USA |
| Rocket Software Inc | 1.95M | 2.5M principal | 0.30 | Debt | Long | USA |
| United Shore Financial Services LLC | 1.94M | 2.05M principal | 0.30 | Debt | Long | USA |
| CSC Holdings LLC | 1.93M | 2.3M principal | 0.30 | Debt | Long | USA |
| Ziggo Bond Finance BV | 1.93M | 1.98M principal | 0.30 | Debt | Long | Netherlands |
| Ardonagh Midco 2 PLC | 1.91M | 1.77M principal | 0.30 | Debt | Long | UK |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.9M | 2.25M principal | 0.29 | Debt | Long | USA |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.9M | 1.9M principal | 0.29 | Debt | Long | USA |
| KAR KAR Auction Services Inc | 1.88M | 1.88M principal | 0.29 | Debt | Long | USA |
| SRS Distribution Inc | 1.86M | 2.15M principal | 0.29 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.84M | 1.9M principal | 0.29 | Debt | Long | USA |
| HCA Inc | 1.84M | 1.75M principal | 0.29 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.83M | 1.83M principal | 0.28 | Debt | Long | USA |
| Veritas US Inc / Veritas Bermuda Ltd | 1.83M | 2.08M principal | 0.28 | Debt | Long | USA |
| Redwood Star Merger Sub Inc | 1.82M | 2.15M principal | 0.28 | Debt | Long | USA |
| THC Tenet Healthcare Corp. | 1.78M | 1.83M principal | 0.28 | Debt | Long | USA |
| Garda World Security Corp | 1.78M | 2.15M principal | 0.28 | Debt | Long | Canada |
|
SPN NEW RES PE SPN144ARE
|
1.78M | 28.46K shares | 0.28 | Common equity | Long | USA |
| STGW Stagwell Inc | 1.77M | 223.94K shares | 0.27 | Common equity | Long | USA |
| SIX Six Flags Entertainment Corp | 1.76M | 1.8M principal | 0.27 | Debt | Long | USA |
| BRBR Bellring Brands Inc | 1.75M | 1.75M principal | 0.27 | Debt | Long | USA |
| AssuredPartners Inc | 1.74M | 2M principal | 0.27 | Debt | Long | USA |
| OXY Occidental Petroleum Corp. | 1.72M | 1.38M principal | 0.27 | Debt | Long | USA |
| United Wholesale Mortgage LLC | 1.72M | 1.95M principal | 0.27 | Debt | Long | USA |
| CMP Compass Minerals International Inc | 1.72M | 1.78M principal | 0.27 | Debt | Long | USA |
| Affinity Gaming | 1.71M | 1.93M principal | 0.27 | Debt | Long | USA |
| Vertical US Newco Inc | 1.71M | 1.75M principal | 0.27 | Debt | Long | USA |
| CNC Centene Corp. | 1.7M | 1.73M principal | 0.26 | Debt | Long | USA |
| Avantor Funding Inc | 1.7M | 1.83M principal | 0.26 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 1.68M | 2.15M principal | 0.26 | Debt | Long | USA |
| Nexstar Broadcasting Inc | 1.63M | 1.73M principal | 0.25 | Debt | Long | USA |
| TransDigm Inc | 1.62M | 1.8M principal | 0.25 | Debt | Long | USA |
| SeaWorld Parks & Entertainment Inc | 1.62M | 1.8M principal | 0.25 | Debt | Long | USA |
| THC Tenet Healthcare Corp. | 1.58M | 1.55M principal | 0.25 | Debt | Long | USA |
| CZR Caesars Entertainment Inc | 1.58M | 1.55M principal | 0.24 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 1.57M | 1.75M principal | 0.24 | Debt | Long | USA |
| TerraForm Power Operating LLC | 1.57M | 1.65M principal | 0.24 | Debt | Long | USA |
| TransDigm Inc | 1.57M | 1.58M principal | 0.24 | Debt | Long | USA |
| VZ Secured Financing BV | 1.56M | 1.73M principal | 0.24 | Debt | Long | Netherlands |
| CQP Cheniere Energy Partners, L.P. | 1.55M | 1.68M principal | 0.24 | Debt | Long | USA |
| Sinclair Television Group Inc | 1.54M | 1.75M principal | 0.24 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.53M | 1.55M principal | 0.24 | Debt | Long | XX |
| US Foods Inc | 1.53M | 1.63M principal | 0.24 | Debt | Long | USA |
| White Cap Buyer LLC | 1.52M | 1.7M principal | 0.24 | Debt | Long | USA |
| Rackspace Technology Global Inc | 1.51M | 1.73M principal | 0.23 | Debt | Long | USA |
| Watco Cos LLC / Watco Finance Corp | 1.5M | 1.58M principal | 0.23 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.49M | 1.65M principal | 0.23 | Debt | Long | USA |
| DIRECTV Holdings LLC / DIRECTV Financing Co Inc | 1.49M | 1.58M principal | 0.23 | Debt | Long | USA |
| Colt Merger Sub Inc | 1.48M | 1.48M principal | 0.23 | Debt | Long | USA |
| White Cap Parent LLC | 1.48M | 1.6M principal | 0.23 | Debt | Long | USA |
| IHO Verwaltungs GmbH | 1.47M | 1.6M principal | 0.23 | Debt | Long | Germany |
| Dolya Holdco 18 DAC | 1.47M | 1.6M principal | 0.23 | Debt | Long | Ireland |
| DISH DBS Corp | 1.47M | 2.08M principal | 0.23 | Debt | Long | USA |
| SIRI Sirius XM Holdings Inc | 1.47M | 1.63M principal | 0.23 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc | 1.47M | 1.55M principal | 0.23 | Debt | Long | USA |
| S SPRINT Corp | 1.46M | 1.38M principal | 0.23 | Debt | Long | USA |
| NCR NCR Corp. | 1.46M | 1.53M principal | 0.23 | Debt | Long | USA |
| IIVI Ii-Vi Inc. | 1.46M | 1.55M principal | 0.23 | Debt | Long | USA |
| MTCH Match Group Inc. | 1.45M | 1.63M principal | 0.22 | Debt | Long | USA |
| Holly Energy Partners LP / Holly Energy Finance Corp | 1.44M | 1.53M principal | 0.22 | Debt | Long | USA |
| CSC Holdings LLC | 1.44M | 1.83M principal | 0.22 | Debt | Long | USA |
| TGNA TEGNA Inc | 1.43M | 1.45M principal | 0.22 | Debt | Long | USA |
| Centennial Resource Production LLC | 1.43M | 1.43M principal | 0.22 | Debt | Long | USA |
| UONE Urban One Inc | 1.42M | 1.5M principal | 0.22 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.42M | 1.45M principal | 0.22 | Debt | Long | USA |
| NRG NRG Energy Inc. | 1.41M | 1.6M principal | 0.22 | Debt | Long | USA |
| Polar US Borrower LLC / Schenectady International Group Inc | 1.41M | 1.75M principal | 0.22 | Debt | Long | USA |
| Sinclair Television Group Inc | 1.41M | 1.73M principal | 0.22 | Debt | Long | USA |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 1.39M | 3.48M principal | 0.22 | Debt | Long | Luxembourg |
| EVA Enviva Inc. | 1.39M | 17.85K shares | 0.22 | Common equity | Long | USA |
| Virgin Media Finance PLC | 1.39M | 1.55M principal | 0.22 | Debt | Long | UK |
| Vistra Operations Co LLC | 1.38M | 1.38M principal | 0.21 | Debt | Long | USA |
| AmeriGas Partners LP / AmeriGas Finance Corp | 1.38M | 1.35M principal | 0.21 | Debt | Long | USA |
| CMLS Cumulus Media Inc. | 1.38M | 114.11K shares | 0.21 | Common equity | Long | USA |
| Scripps Escrow II Inc | 1.36M | 1.55M principal | 0.21 | Debt | Long | USA |
| Elastic NV | 1.36M | 1.55M principal | 0.21 | Debt | Long | Netherlands |
| CDE Coeur Mining Inc | 1.36M | 1.68M principal | 0.21 | Debt | Long | USA |
| SRS Distribution Inc | 1.35M | 1.58M principal | 0.21 | Debt | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.35M | 1.45M principal | 0.21 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.35M | 1.55M principal | 0.21 | Debt | Long | XX |
| Olympus Water US Holding Corp | 1.34M | 1.7M principal | 0.21 | Debt | Long | USA |
| Aramark Services Inc | 1.33M | 1.3M principal | 0.21 | Debt | Long | USA |
| Entercom Media Corp | 1.32M | 2.03M principal | 0.21 | Debt | Long | USA |
| Scientific Games International Inc | 1.32M | 1.25M principal | 0.20 | Debt | Long | USA |
| Seagate HDD Cayman | 1.32M | 1.5M principal | 0.20 | Debt | Long | Cayman Islands |
| ENR Energizer Holdings Inc | 1.3M | 1.48M principal | 0.20 | Debt | Long | USA |
| Scripps Escrow Inc | 1.3M | 1.38M principal | 0.20 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc | 1.3M | 1.4M principal | 0.20 | Debt | Long | USA |
| CARS Cars.com | 1.3M | 1.45M principal | 0.20 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.3M | 1.48M principal | 0.20 | Debt | Long | USA |
| YUM Yum Brands Inc. | 1.28M | 1.38M principal | 0.20 | Debt | Long | USA |
| Jazz Securities DAC | 1.28M | 1.33M principal | 0.20 | Debt | Long | Ireland |
| Organon Finance 1 LLC | 1.28M | 1.33M principal | 0.20 | Debt | Long | USA |
| TerraForm Power Operating LLC | 1.27M | 1.33M principal | 0.20 | Debt | Long | USA |
| HQY Healthequity Inc | 1.26M | 1.35M principal | 0.20 | Debt | Long | USA |
| EQM EQM Midstream Partners, LP | 1.26M | 1.48M principal | 0.20 | Debt | Long | USA |
| CPNLQ Calpine Corp | 1.26M | 1.43M principal | 0.20 | Debt | Long | USA |
| T-Mobile USA Inc | 1.26M | 1.25M principal | 0.19 | Debt | Long | USA |
| AmeriGas Partners LP / AmeriGas Finance Corp | 1.26M | 1.28M principal | 0.19 | Debt | Long | USA |
| Gray Escrow II Inc | 1.25M | 1.38M principal | 0.19 | Debt | Long | USA |
| Standard Industries Inc/NJ | 1.24M | 1.48M principal | 0.19 | Debt | Long | USA |
| OXY Occidental Petroleum Corp. | 1.23M | 1.1M principal | 0.19 | Debt | Long | USA |
| Signal Parent Inc | 1.23M | 1.73M principal | 0.19 | Debt | Long | USA |
| OXY Occidental Petroleum Corp. | 1.23M | 1.1M principal | 0.19 | Debt | Long | USA |
| ENR Energizer Holdings Inc | 1.23M | 1.45M principal | 0.19 | Debt | Long | USA |
| TransDigm Inc | 1.22M | 1.28M principal | 0.19 | Debt | Long | USA |
| WESCO Distribution Inc | 1.22M | 1.18M principal | 0.19 | Debt | Long | USA |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 1.21M | 3.05M principal | 0.19 | Debt | Long | Luxembourg |
| Nielsen Finance LLC / Nielsen Finance Co | 1.21M | 1.23M principal | 0.19 | Debt | Long | USA |
| Mozart Debt Merger Sub Inc | 1.2M | 1.33M principal | 0.19 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.19M | 1.25M principal | 0.18 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.19M | 1.38M principal | 0.18 | Debt | Long | USA |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.18M | 1.2M principal | 0.18 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.18M | 1.18M principal | 0.18 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.18M | 1.23M principal | 0.18 | Debt | Long | USA |
| CZR Caesars Entertainment Inc | 1.17M | 1.15M principal | 0.18 | Debt | Long | USA |
| Team Health Holdings Inc | 1.15M | 1.5M principal | 0.18 | Debt | Long | USA |
| EQM EQM Midstream Partners, LP | 1.14M | 1.2M principal | 0.18 | Debt | Long | USA |
| T-Mobile USA Inc | 1.14M | 1.23M principal | 0.18 | Debt | Long | USA |
| DISH DBS Corp | 1.14M | 1.33M principal | 0.18 | Debt | Long | USA |
| CNC Centene Corp. | 1.13M | 1.23M principal | 0.17 | Debt | Long | USA |
| GPK Graphic Packaging Holding Co | 1.12M | 50.38K shares | 0.17 | Common equity | Long | USA |