0001145549-22-022635.txt : 20220422 0001145549-22-022635.hdr.sgml : 20220422 20220422143406 ACCESSION NUMBER: 0001145549-22-022635 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220422 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Adviser Series CENTRAL INDEX KEY: 0001707560 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23259 FILM NUMBER: 22845130 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated Adviser Series DATE OF NAME CHANGE: 20200616 FORMER COMPANY: FORMER CONFORMED NAME: Federated Hermes Adviser Series DATE OF NAME CHANGE: 20200615 FORMER COMPANY: FORMER CONFORMED NAME: Federated Adviser Series DATE OF NAME CHANGE: 20180820 0001707560 S000066503 Federated Hermes SDG Engagement High Yield Credit Fund C000214506 Institutional Shares FHHIX C000214507 Class A Shares C000214508 Class C Shares C000214509 Class R6 Shares FHHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000066503 C000214507 C000214508 C000214509 C000214506 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes SDG Engagement High Yield Credit Fund S000066503 254900G1LDZSXQNJUW40 2022-08-31 2022-02-28 N 49374540.460000000000 585432.610000000000 48789107.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1537307.840000000000 USD EUR GBP N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 CDS LUMEN TECHNOLOGIES INC 000000000 1 NC USD -4039.64 -0.0082797989 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 LUMEN TECHNOLOGIES INC Lumen Technologies Inc Y Default Event 2026-12-20 0.000000000000 USD -2198.970000000000 USD -25000 USD -1840.67 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 CDS FORD MOTOR COMPANY 000000000 1 NC USD 3103.32 0.0063606820 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 FORD MOTOR COMPANY Ford Motor Co Y Default Event 2026-12-20 3139.190000000000 USD 0.000000000000 USD -23000 USD -35.87 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 CDS ITRAXX.XO.EU.36.V1 000000000 1 NC 328713.61 0.6737438426 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 ITRAXX.XO.EU.36.V1 ITRAXX.XO.EU.36.V1 Y Default Event 2026-12-20 416953.760000000000 USD 0.000000000000 USD -3890000 EUR -88240.15 N N N RBC EUROPE LIMITED TXDSU46SXBWIGJ8G8E98 CURRENCY CONTRACT - 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