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FEDERATED HERMES, INC. Historic Quarter Change: USA Bonds: Other Debt, Sold Out

FEDERATED HERMES, INC. historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FEDERATED HERMES, INC. opened 4 positions, added to 4, reduced 6 and sold out of 6.

  • Q2 2026: Stock KKRPRD; Country of operation United States; Class 6.25 CON SER D; Principal before $25,879.
  • Q3 2025: Stock SBXD; Country of operation United States; Class SHS CL A; Principal before $98,598.
  • Q1 2025: Stock BIOX; Country of operation —; Class SHS; Principal before $8,806.
  • Q1 2024: Stock LAZARD LTD; Country of operation United States; Class SHS A; Principal before $527,077.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056288), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026KKRPRD
KKR & CO INC
United States6.25 CON SER D$25,879$0-25,879$1,040,853$0-$1,040,8532026-08-12
Q3 2025SBXD
SILVERBOX CORP IV
United StatesSHS CL A$98,598$0-98,598$1,080,634$0-$1,080,6342025-11-03
Q1 2025BIOX
BIOCERES CROP SOLUTIONS CORP
SHS$8,806$0-8,806$53,540$0-$53,5402025-05-08
Q1 2024LAZARD LTD
CUSIP G54050102
United StatesSHS A$527,077$0-527,077$18,342,280$0-$18,342,2802024-05-14
Q3 2014DEUTSCHE BK AG
CUSIP D17698107
RIGHT 06/24/2014$36$0-36$1,000$0-$1,0002014-11-12
Q3 2013UNISYS CORP
CUSIP 909214405
PFD SER A 6.25%$152,000$0-152,000$95,000$0-$95,0002013-11-07

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