SCFIX Holdings — Shenkman Capital Short Duration High Income Fund
All 393 reported holdings of Shenkman Capital Short Duration High Income Fund (SCFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lifepoint Health, Inc. | 0.97% | $20.50M |
| Hub International Ltd. | 0.94% | $19.83M |
| First American Government Obli | 0.90% | $18.91M |
| Outfront Media Cap Llc/c | 0.81% | $16.96M |
| Iqvia, Inc. | 0.80% | $16.92M |
| Transdigm, Inc. | 0.75% | $15.77M |
| Light & Wonder Intl, Inc. | 0.75% | $15.67M |
| Ss&c Technologies, Inc. | 0.74% | $15.57M |
| Allison Transmission, Inc. | 0.68% | $14.31M |
| Emrld Bor / Emrld Co.-Iss | 0.68% | $14.30M |
| Cco Hldgs Llc/cap Corp. | 0.67% | $14.17M |
| Churchill Downs, Inc. | 0.67% | $14.16M |
| Caesars Entertain, Inc. | 0.67% | $14.13M |
| Chobani Holdco Ii LLC | 0.66% | $13.92M |
| Eg Global Finance PLC | 0.66% | $13.81M |
| Chs/community Health Sys | 0.65% | $13.70M |
| Herc Holdings, Inc. | 0.64% | $13.55M |
| Medline Borrower/medl Co. | 0.63% | $13.21M |
| Team Health Holdings, Inc. | 0.62% | $13.02M |
| Rocketmtge Co.-Issuer, Inc. | 0.60% | $12.67M |
| Sirius Xm Radio LLC | 0.60% | $12.57M |
| Mcgraw-Hill Education | 0.60% | $12.56M |
| Allwyn Entertainment Fin | 0.58% | $12.28M |
| Davita, Inc. | 0.58% | $12.11M |
| Rlj Lodging Trust LP | 0.57% | $12.06M |
| Sirius Xm Radio LLC | 0.57% | $12.05M |
| Rocket Cos, Inc. | 0.57% | $11.98M |
| Six Flags/canada Won | 0.57% | $11.96M |
| Prime Healthcare Service | 0.56% | $11.88M |
| Scih Salt Holdings, Inc. | 0.56% | $11.82M |
| Vistra Operations Co. LLC | 0.56% | $11.79M |
| Iqvia, Inc. | 0.55% | $11.48M |
| Molina Healthcare, Inc. | 0.54% | $11.36M |
| Sunoco Lp/finance Corp. | 0.53% | $11.21M |
| Iron Mountain, Inc. | 0.53% | $11.19M |
| Group 1 Automotive, Inc. | 0.53% | $11.14M |
| Gen Digital, Inc. | 0.52% | $11.01M |
| Transdigm, Inc. | 0.52% | $10.97M |
| Seagate Data Stor | 0.50% | $10.53M |
| Buckeye Partners LP | 0.50% | $10.51M |
| Ftai Aviation Investors | 0.50% | $10.48M |
| Nrg Energy, Inc. | 0.50% | $10.41M |
| Vistra Operations Co. LLC | 0.49% | $10.40M |
| Travel + Leisure Co. | 0.49% | $10.30M |
| Belron UK Finance PLC | 0.49% | $10.30M |
| Iron Mountain, Inc. | 0.48% | $10.17M |
| Discovery Holdings, Inc. | 0.48% | $10.12M |
| Madison Iaq LLC | 0.47% | $9.92M |
| Carnival Corp. | 0.47% | $9.78M |
| Primo / Triton Water Hld | 0.46% | $9.70M |
| Acadia Healthcare Co., Inc. | 0.45% | $9.47M |
| Cloud Software Grp, Inc. | 0.45% | $9.47M |
| Tenet Healthcare Corp. | 0.45% | $9.39M |
| Mavis Tire Express Servi | 0.44% | $9.30M |
| American Axle & Mfg, Inc. | 0.44% | $9.27M |
| Amwins Group, Inc. | 0.44% | $9.26M |
| Ford Motor Credit Co. LLC | 0.44% | $9.26M |
| Methanex Corp. | 0.44% | $9.26M |
| Encompass Health Corp. | 0.44% | $9.19M |
| Ncr Voyix Corp. | 0.44% | $9.17M |
| Clarios Global Lp/us Fin | 0.44% | $9.15M |
| Live Nation Entertainmen | 0.43% | $9.13M |
| Rockies Express Pipeline | 0.43% | $9.06M |
| Kinetik Holdings LP | 0.43% | $9.01M |
| Nexstar Media, Inc. | 0.42% | $8.92M |
| Travel + Leisure Co. | 0.42% | $8.81M |
| Univision Communications | 0.41% | $8.65M |
| Cotiviti, Inc. | 0.41% | $8.55M |
| Hess Midstream Operation | 0.40% | $8.46M |
| Hillenbrand, Inc. | 0.40% | $8.35M |
| Asbury Automotive Group | 0.40% | $8.34M |
| Tenneco, Inc. | 0.40% | $8.30M |
| Viking Cruises Ltd. | 0.39% | $8.28M |
| Vistra Operations Co. LLC | 0.39% | $8.28M |
| Williams Scotsman, Inc. | 0.39% | $8.14M |
| Tenet Healthcare Corp. | 0.39% | $8.11M |
| Xpo, Inc. | 0.38% | $8.04M |
| Match Group Hld Ii LLC | 0.38% | $8.01M |
| Ci Financial Corp. | 0.38% | $7.97M |
| Teva Pharmaceuticals Ne | 0.38% | $7.96M |
| Frontier Communications | 0.38% | $7.92M |
| Adient Global Holdings | 0.38% | $7.91M |
| Windstream Services/escr | 0.38% | $7.90M |
| Irb Holding Corp. | 0.38% | $7.88M |
| Rlj Lodging Trust LP | 0.37% | $7.87M |
| Aramark Services, Inc. | 0.37% | $7.85M |
| 1011778 Bc / New Red Fin | 0.37% | $7.82M |
| Ncl Corporation Ltd. | 0.37% | $7.81M |
| Venture Global Lng, Inc. | 0.37% | $7.78M |
| Post Holdings, Inc. | 0.37% | $7.76M |
| Outfront Media Cap Llc/c | 0.37% | $7.71M |
| Newell Brands, Inc. | 0.37% | $7.69M |
| Rhp Hotel Ppty/rhp Finan | 0.36% | $7.62M |
| Blue Racer Mid Llc/finan | 0.36% | $7.60M |
| Itt Holdings LLC | 0.36% | $7.60M |
| Cloud Software Grp, Inc. | 0.36% | $7.59M |
| Herc Holdings, Inc. | 0.36% | $7.57M |
| Iliad Holding Sas | 0.36% | $7.51M |
| Amerigas Part/fin Corp. | 0.36% | $7.50M |
| Novelis Corp. | 0.35% | $7.40M |
| Chart Industries, Inc. | 0.35% | $7.39M |
| Grifols Worldwide Operat | 0.35% | $7.38M |
| Antero Midstream Part/fi | 0.35% | $7.34M |
| Ncl Corporation Ltd. | 0.35% | $7.33M |
| Navient Corp. | 0.35% | $7.28M |
| Churchill Downs, Inc. | 0.34% | $7.22M |
| Talen Energy Supply LLC | 0.34% | $7.18M |
| Summit Midstream Holding | 0.34% | $7.17M |
| Goodyear Tire & Rubber | 0.34% | $7.16M |
| Park Intermed Holdings | 0.34% | $7.10M |
| Navient Corp. | 0.34% | $7.09M |
| Venture Global Lng, Inc. | 0.34% | $7.08M |
| Neptune Bidco US, Inc. | 0.33% | $7.03M |
| Lithia Motors, Inc. | 0.33% | $6.95M |
| Chart Industries, Inc. | 0.33% | $6.95M |
| Viking Cruises Ltd. | 0.33% | $6.91M |
| Penn Entertainment, Inc. | 0.33% | $6.88M |
| Clariv Sci Hld Corp. | 0.33% | $6.87M |
| Geo Group Inc/the | 0.32% | $6.77M |
| Park Intermed Holdings | 0.32% | $6.77M |
| Royal Caribbean Cruises | 0.32% | $6.74M |
| Option Care Health, Inc. | 0.32% | $6.70M |
| Axon Enterprise, Inc. | 0.32% | $6.63M |
| Hess Midstream Operation | 0.31% | $6.55M |
| Nrg Energy, Inc. | 0.31% | $6.54M |
| Open Text Corp. | 0.31% | $6.44M |
| Sba Communications Corp. | 0.31% | $6.42M |
| Carvana Co. | 0.30% | $6.39M |
| Lcm Investments Holdings | 0.30% | $6.38M |
| Alliant Hold / Co.-Issuer | 0.30% | $6.33M |
| Great Can Gaming/raptor | 0.30% | $6.29M |
| Elastic NV | 0.30% | $6.28M |
| Mcgraw-Hill Education | 0.30% | $6.27M |
| Hub International Ltd. | 0.30% | $6.25M |
| Darling Ingredients, Inc. | 0.30% | $6.22M |
| Albertsons Cos/safeway | 0.29% | $6.17M |
| Bombardier, Inc. | 0.29% | $6.14M |
| Brink's Co/the | 0.29% | $6.13M |
| Lgi Homes, Inc. | 0.29% | $6.10M |
| Endo Finance Holdings LP | 0.29% | $6.09M |
| Service Properties Trust | 0.29% | $6.07M |
| Organon & Co/organon For | 0.28% | $5.98M |
| Polaris Newco LLC | 0.28% | $5.94M |
| Churchill Downs, Inc. | 0.28% | $5.86M |
| Teleflex, Inc. | 0.27% | $5.73M |
| Seagate Data Stor | 0.27% | $5.72M |
| Belo Corp. | 0.27% | $5.68M |
| Acrisure LLC / Fin, Inc. | 0.27% | $5.64M |
| Match Group Hld Ii LLC | 0.27% | $5.63M |
| Kioxia Holdings Corp. | 0.26% | $5.48M |
| Acrisure LLC | 0.26% | $5.41M |
| Luna 1.5 Sarl | 0.26% | $5.38M |
| Brink's Co/the | 0.25% | $5.36M |
| Thor Industries | 0.25% | $5.35M |
| Delivery Hero Finco LLC | 0.25% | $5.34M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $5.32M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $5.32M |
| Wayfair LLC | 0.25% | $5.30M |
| Standard Industri Inc/ny | 0.25% | $5.29M |
| Ukg, Inc. | 0.25% | $5.27M |
| Charles River Laboratori | 0.25% | $5.26M |
| Panther Escrow Issuer | 0.25% | $5.25M |
| Ncr Atleos LLC | 0.25% | $5.25M |
| Open Text, Inc. | 0.25% | $5.24M |
| Geo Group Inc/the | 0.25% | $5.24M |
| Slm Corp. | 0.25% | $5.16M |
| Cirque Du Soleil Holding | 0.24% | $5.14M |
| Mgm Resorts Intl | 0.24% | $5.13M |
| Ardonagh Finco Ltd. | 0.24% | $5.06M |
| Pennymac Fin Svcs, Inc. | 0.24% | $5.03M |
| Wand Newco 3, Inc. | 0.24% | $4.97M |
| Jones Deslauriers Insura | 0.23% | $4.88M |
| Boyd Gaming Corp. | 0.23% | $4.87M |
| Boxer Parent Co., Inc. | 0.23% | $4.84M |
| Ford Holdings LLC | 0.23% | $4.83M |
| Specialty Building Produ | 0.23% | $4.77M |
| Gfl Environmental, Inc. | 0.23% | $4.76M |
| Tkc Holdings, Inc. | 0.22% | $4.73M |
| Sunoco LP | 0.22% | $4.70M |
| Etsy, Inc. | 0.22% | $4.62M |
| Frontier Communications | 0.22% | $4.60M |
| Contourglobal Power Hldg | 0.22% | $4.60M |
| Berry Global, Inc. | 0.22% | $4.58M |
| Navient Corp. | 0.22% | $4.55M |
| Freedom Mortgage Corp. | 0.22% | $4.55M |
| Redfin Corp. | 0.22% | $4.54M |
| Darling Ingredients, Inc. | 0.21% | $4.50M |
| Buckeye Partners LP | 0.21% | $4.49M |
| Garda World Security | 0.21% | $4.46M |
| Transdigm, Inc. | 0.21% | $4.46M |
| Asurion LLC | 0.21% | $4.44M |
| Hilton Grand Vac Borrower | 0.21% | $4.41M |
| Voc Escrow Ltd. | 0.21% | $4.41M |
| William Carter | 0.21% | $4.39M |
| Clear Channel Outdoor Ho | 0.21% | $4.36M |
| Mgm Resorts Intl | 0.21% | $4.35M |
| Viking Ocean Cruises Shi | 0.21% | $4.32M |
| Nissan Motor Co. | 0.20% | $4.29M |
| Station Casinos LLC | 0.20% | $4.28M |
| Transdigm, Inc. | 0.20% | $4.27M |
| Chobani Llc/finance Corp. | 0.20% | $4.27M |
| Transdigm, Inc. | 0.20% | $4.23M |
| Buckeye Partners LP | 0.20% | $4.20M |
| US Foods, Inc. | 0.20% | $4.18M |
| Avantor Funding, Inc. | 0.20% | $4.18M |
| Echostar Corp. | 0.20% | $4.15M |
| Vail Resorts, Inc. | 0.20% | $4.14M |
| Dana, Inc. | 0.20% | $4.13M |
| Ensono, Inc. | 0.19% | $4.07M |
| Sabre Glbl, Inc. | 0.19% | $4.03M |
| Penn Entertainment, Inc. | 0.19% | $4.02M |
| Mgm Resorts Intl | 0.19% | $3.97M |
| Wesco Distribution, Inc. | 0.19% | $3.97M |
| Albertsons Cos/safeway | 0.19% | $3.92M |
| Ford Motor Credit Co. LLC | 0.19% | $3.91M |
| Restoration Hardware, Inc. | 0.18% | $3.89M |
| Garda World Security | 0.18% | $3.86M |
| Caesars Entertain, Inc. | 0.18% | $3.86M |
| Kinetik Holdings LP | 0.18% | $3.85M |
| Zf Na Capital | 0.18% | $3.84M |
| Onemain Finance Corp. | 0.18% | $3.83M |
| Phinia, Inc. | 0.18% | $3.83M |
| Block, Inc. | 0.18% | $3.79M |
| Playtika Holding Corp. | 0.17% | $3.65M |
| Freedom Mortgage Hold | 0.17% | $3.59M |
| Chs/community Health Sys | 0.17% | $3.58M |
| Esab Corp. | 0.17% | $3.58M |
| Aadvantage Loyalty Ip | 0.17% | $3.58M |
| Genesis Energy Lp/fin | 0.17% | $3.57M |
| Global Auto Ho/aag Fh UK | 0.17% | $3.54M |
| Nissan Motor Acceptance | 0.17% | $3.52M |
| Marriott Ownership Resor | 0.17% | $3.50M |
| Directv Fin Llc/coinc | 0.17% | $3.47M |
| Entegris, Inc. | 0.17% | $3.47M |
| Nova Chemicals Corp. | 0.16% | $3.44M |
| 1011778 Bc / New Red Fin | 0.16% | $3.37M |
| Ncr Voyix Corp. | 0.16% | $3.33M |
| Jazz Financing Lux Sarl | 0.16% | $3.31M |
| Sirius Xm Radio LLC | 0.16% | $3.29M |
| Uwm Holdings LLC | 0.16% | $3.27M |
| Rocket Software, Inc. | 0.16% | $3.26M |
| Sunoco LP | 0.16% | $3.26M |
| Nissan Motor Acceptance | 0.15% | $3.24M |
| Mcafee Corp. | 0.15% | $3.23M |
| Teleflex, Inc. | 0.15% | $3.22M |
| Wyndham Hotels & Resorts | 0.15% | $3.21M |
| Marriott Vacation Worldw | 0.15% | $3.21M |
| Carnival Corp. | 0.15% | $3.20M |
| Ncl Finance Ltd. | 0.15% | $3.18M |
| Medline Borrower LP | 0.15% | $3.14M |
| Onemain Finance Corp. | 0.15% | $3.13M |
| Wbi Operating LLC | 0.15% | $3.13M |
| Garda World Security | 0.15% | $3.13M |
| Molina Healthcare, Inc. | 0.15% | $3.12M |
| Cushman & Wakefield US | 0.15% | $3.11M |
| Cincinnati Bell, Inc. | 0.15% | $3.10M |
| Rocket Cos, Inc. | 0.15% | $3.10M |
| Ford Motor Company | 0.15% | $3.08M |
| Echostar Corp. | 0.15% | $3.08M |
| Wesco Distribution, Inc. | 0.15% | $3.07M |
| Sabre Financial Borrower | 0.15% | $3.06M |
| Tri Pointe Homes, Inc. | 0.14% | $3.05M |
| Phh Escrow Iss Lcc/phh C | 0.14% | $3.04M |
| Aar Escrow Issuer LLC | 0.14% | $3.03M |
| Corelogic, Inc. | 0.14% | $3.01M |
| Onemain Finance Corp. | 0.14% | $2.99M |
| Bausch Health Americas | 0.14% | $2.96M |
| Whirlpool Corp. | 0.14% | $2.96M |
| Navient Corp. | 0.14% | $2.94M |
| Howden UK Refinance / US | 0.14% | $2.93M |
| Frontier Communications | 0.14% | $2.91M |
| Ellucian Holdings, Inc. | 0.14% | $2.91M |
| Garda World Security | 0.14% | $2.89M |
| Snf Group Saca | 0.14% | $2.84M |
| Allison Transmission, Inc. | 0.13% | $2.83M |
| Avis Budget Car/finance | 0.13% | $2.78M |
| Medline Borrower LP | 0.13% | $2.77M |
| Penn Entertainment, Inc. | 0.13% | $2.75M |
| Hrt Dnt / Hrt Dnt Fin | 0.13% | $2.75M |
| Ally Financial, Inc. | 0.13% | $2.71M |
| Neptune Bidco US, Inc. | 0.13% | $2.69M |
| Wesco Distribution, Inc. | 0.13% | $2.65M |
| Goeasy Ltd. | 0.13% | $2.63M |
| Cirque Du Soleil Holding | 0.12% | $2.60M |
| Discovery Communications | 0.12% | $2.59M |
| Uwm Holdings LLC | 0.12% | $2.58M |
| Starwood Property Trust | 0.12% | $2.55M |
| Esab Corp. | 0.12% | $2.55M |
| Tkc Holdings, Inc. | 0.12% | $2.55M |
| Jazz Securities Dac | 0.12% | $2.50M |
| Sealed Air Corp. | 0.12% | $2.50M |
| United Wholesale Mtge Ll | 0.12% | $2.46M |
| Molina Healthcare, Inc. | 0.12% | $2.45M |
| Williams Scotsman, Inc. | 0.12% | $2.45M |
| Ahp Health Partn | 0.12% | $2.42M |
| Iron Mountain, Inc. | 0.11% | $2.42M |
| Uniti Group/csl Capital | 0.11% | $2.38M |
| Ally Financial, Inc. | 0.11% | $2.38M |
| Apld Computeco 2 LLC | 0.11% | $2.38M |
| Standard Industri Inc/ny | 0.11% | $2.37M |
| Surgery Center Holdings, Inc. | 0.11% | $2.35M |
| Arches Buyer, Inc. | 0.11% | $2.34M |
| Global Net Lease/global | 0.11% | $2.34M |
| Ci Financial Corp. | 0.11% | $2.31M |
| Clarios Global Lp/us Fin | 0.11% | $2.30M |
| Nissan Motor Acceptance | 0.11% | $2.24M |
| Fair Isaac Corp. | 0.11% | $2.23M |
| Brightstar Lottery PLC | 0.10% | $2.21M |
| Goeasy Ltd. | 0.10% | $2.20M |
| Transmontaigne Partners | 0.10% | $2.20M |
| Harvest Midstream I LP | 0.10% | $2.15M |
| Baldwin Insur Grp/fin | 0.10% | $2.15M |
| Team Health Holdings, Inc. | 0.10% | $2.13M |
| Crosscountry Inter | 0.10% | $2.12M |
| Acadia Healthcare Co., Inc. | 0.10% | $2.10M |
| Corelogic, Inc. | 0.10% | $2.09M |
| Consensus Cloud Solution | 0.10% | $2.08M |
| Macquarie Airfinance Hld | 0.10% | $2.06M |
| Graphic Packaging Intern | 0.10% | $2.00M |
| Ardagh Metal Packaging | 0.09% | $1.99M |
| Zayo Group Holdings, Inc. | 0.09% | $1.99M |
| Credit Acceptanc | 0.09% | $1.97M |
| Coreweave, Inc. | 0.09% | $1.96M |
| Compass Group Diversifie | 0.09% | $1.94M |
| Lifepoint Health, Inc. | 0.09% | $1.88M |
| Venture Global Plaque | 0.09% | $1.88M |
| Amerigas Part/fin Corp. | 0.09% | $1.87M |
| Level 3 Financing, Inc. | 0.09% | $1.86M |
| Albertsons Cos/safeway | 0.09% | $1.86M |
| Ziff Davis, Inc. | 0.09% | $1.82M |
| Iho Verwaltungs Gmbh | 0.09% | $1.81M |
| Modena Buyer LLC | 0.09% | $1.79M |
| Service Properties Trust | 0.08% | $1.79M |
| Camelot US Acquisition LLC | 0.08% | $1.72M |
| Level 3 Financing, Inc. | 0.08% | $1.71M |
| Nissan Motor Co. | 0.08% | $1.70M |
| Edelman Financial Center | 0.08% | $1.69M |
| Sirius Xm Radio LLC | 0.08% | $1.68M |
| Bausch Health Cos, Inc. | 0.08% | $1.67M |
| Ctr Partnership/caretrst | 0.08% | $1.67M |
| Lithia Motors, Inc. | 0.08% | $1.65M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $1.64M |
| Under Armour, Inc. | 0.08% | $1.62M |
| United Wholesale Mtge Ll | 0.08% | $1.59M |
| Patrick Industries, Inc. | 0.07% | $1.55M |
| Goodyear Tire & Rubber | 0.07% | $1.54M |
| Nova Chemicals Corp. | 0.07% | $1.53M |
| Tk Elevator US Newco, Inc. | 0.07% | $1.53M |
| Marriott Ownership Resor | 0.07% | $1.49M |
| Navient Corp. | 0.07% | $1.48M |
| Ally Financial, Inc. | 0.07% | $1.38M |
| Ardagh Metal Packaging | 0.06% | $1.32M |
| Open Text Corp. | 0.06% | $1.30M |
| Acrisure LLC / Fin, Inc. | 0.06% | $1.29M |
| Sba Communications Corp. | 0.06% | $1.29M |
| M/i Homes, Inc. | 0.06% | $1.27M |
| Iron Mountain, Inc. | 0.06% | $1.24M |
| Onemain Finance Corp. | 0.06% | $1.24M |
| Sunoco LP | 0.06% | $1.21M |
| Match Group Hld Ii LLC | 0.06% | $1.20M |
| Fortrea Holdings, Inc. | 0.06% | $1.20M |
| Bath & Body Works, Inc. | 0.06% | $1.19M |
| Cotiviti, Inc. | 0.06% | $1.17M |
| Scih Salt Holdings, Inc. | 0.05% | $1.14M |
| Carvana Co. | 0.05% | $1.13M |
| Carnival Corp. | 0.05% | $1.12M |
| Lifepoint Health, Inc. | 0.05% | $1.06M |
| Black Pearl Compute LLC | 0.05% | $1.02M |
| Ford Motor Credit Co. LLC | 0.05% | $985.22K |
| Herc Holdings, Inc. | 0.04% | $937.46K |
| Energy Transfer LP | 0.04% | $893.24K |
| Gfl Environmental, Inc. | 0.04% | $856.84K |
| Taylor Morrison Comm | 0.04% | $813.71K |
| Petco Health & Wellness | 0.04% | $786.46K |
| Alliant Hold / Co.-Issuer | 0.04% | $766.89K |
| Global Auto Ho/aag Fh UK | 0.04% | $765.34K |
| Illuminate Buyer/hldg | 0.03% | $722.30K |
| Ardonagh Group Ltd. | 0.03% | $697.62K |
| Sabre Glbl, Inc. | 0.03% | $600.29K |
| Rocket Software, Inc. | 0.03% | $562.74K |
| Gen Digital, Inc. | 0.03% | $558.74K |
| Ardonagh Group Ltd. | 0.02% | $524.57K |
| Sabre Glbl, Inc. | 0.02% | $503.48K |
| Playtika Holding Corp. | 0.02% | $472.75K |
| Vfh Parent / Valor Co. | 0.02% | $463.72K |
| Live Nation Entertainmen | 0.02% | $453.86K |
| Camelot US Acquisition LLC | 0.02% | $399.63K |
| Sabre Glbl, Inc. | 0.01% | $305.33K |
| Atlas Luxco 4 / All Uni | 0.01% | $294.27K |
| Nova Chemicals Corp. | 0.01% | $250.49K |
| Open Text Corp. | 0.01% | $161.91K |
| Ardonagh Group Ltd. | 0.00% | $59.53K |
| Camelot US Acquisition LLC | 0.00% | $36.54K |
SCFIX overview: performance, fees, allocation and SEC filings