SFHFX Holdings — Shenkman Capital Floating Rate High Income Fund
All 445 reported holdings of Shenkman Capital Floating Rate High Income Fund (SFHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Senior Loan ETF | 4.86% | $13.30M |
| First American Government Obli | 4.08% | $11.17M |
| Delivery Hero Finco LLC | 1.00% | $2.73M |
| Grifols Worldwide Operat | 0.87% | $2.37M |
| Cincinnati Bell, Inc. | 0.85% | $2.34M |
| Mcafee Corp. | 0.82% | $2.26M |
| CDK Global II LLC | 0.81% | $2.21M |
| Asurion LLC | 0.73% | $2.01M |
| Irb Holding Corp. | 0.71% | $1.94M |
| Ensono, Inc. | 0.71% | $1.94M |
| Tkc Holdings, Inc. | 0.69% | $1.89M |
| Polaris Newco LLC | 0.68% | $1.87M |
| Finastra USA, Inc. | 0.66% | $1.82M |
| Hopper Merger Sub, Inc. | 0.64% | $1.76M |
| Neptune Bidco US, Inc. | 0.64% | $1.76M |
| Playtika Holding Corp. | 0.62% | $1.70M |
| Heartland Dental, LLC | 0.61% | $1.66M |
| Modena Buyer LLC | 0.60% | $1.65M |
| Acrisure LLC | 0.60% | $1.64M |
| Tempo Acquisition LLC | 0.59% | $1.63M |
| Barracuda Networks, Inc. | 0.59% | $1.62M |
| Action Environmental Gro | 0.59% | $1.60M |
| Project Alpha Intermedia | 0.58% | $1.59M |
| Boxer Parent Co., Inc. | 0.58% | $1.58M |
| Endo Finance Holdings LP | 0.56% | $1.54M |
| Team Health Holdings, Inc. | 0.55% | $1.51M |
| 888 Acquisitions LLC | 0.53% | $1.45M |
| Gainwell Acquisition Cor | 0.52% | $1.42M |
| Zayo Group Holdings, Inc. | 0.51% | $1.40M |
| Great Outdoors Group LLC | 0.51% | $1.39M |
| Ukg, Inc. | 0.50% | $1.37M |
| Access Cig LLC | 0.49% | $1.34M |
| Garda World Security | 0.49% | $1.34M |
| Numericable US LLC | 0.49% | $1.33M |
| Admi Corp. | 0.48% | $1.31M |
| Karman Holdings, Inc. | 0.48% | $1.31M |
| Cirque Du Soleil Holding | 0.48% | $1.30M |
| Examworks Bidco, Inc. | 0.47% | $1.29M |
| Realpage, Inc. | 0.47% | $1.28M |
| Ontario Gaming Gta LP | 0.46% | $1.27M |
| Michaels Cos Inc/the | 0.46% | $1.26M |
| Hub International Ltd. | 0.46% | $1.26M |
| Crown Subsea Communicati | 0.46% | $1.26M |
| Lifepoint Health, Inc. | 0.46% | $1.25M |
| Level 3 Financing, Inc. | 0.46% | $1.25M |
| Quikrete Holdings, Inc. | 0.45% | $1.24M |
| Rocket Software, Inc. | 0.45% | $1.23M |
| Transdigm, Inc. | 0.45% | $1.23M |
| Blackhawk Network Hold | 0.44% | $1.20M |
| Tko Worldwide Holdings | 0.43% | $1.18M |
| Win Waste Innovations Ho | 0.42% | $1.16M |
| Peraton Corp. | 0.42% | $1.16M |
| Sonarsource Financing Ll | 0.41% | $1.12M |
| Pro Mach Group, Inc. | 0.41% | $1.12M |
| Petsmart, Inc. | 0.41% | $1.12M |
| Global Medical Response | 0.41% | $1.12M |
| Cotiviti, Inc. | 0.41% | $1.12M |
| Entain Holdings Gibralta | 0.41% | $1.12M |
| Apex Group Treasury LLC | 0.41% | $1.12M |
| Athenahealth Group, Inc. | 0.40% | $1.09M |
| Cloud Software Grp, Inc. | 0.40% | $1.09M |
| Corelogic, Inc. | 0.39% | $1.08M |
| Hah Group Holding Co. LLC | 0.39% | $1.08M |
| Fnz USA Finco | 0.39% | $1.07M |
| Starlight Parent LLC | 0.39% | $1.07M |
| Mh Sub I LLC | 0.39% | $1.06M |
| Eg America LLC | 0.39% | $1.06M |
| Entain Holdings Gibralta | 0.39% | $1.05M |
| Primo Brands Corp. | 0.38% | $1.03M |
| Ensemble Rcm LLC | 0.37% | $1.02M |
| Wideopenwest Finance LLC | 0.37% | $1.00M |
| Virgin Media Bristol LLC | 0.36% | $993.19K |
| Connectwise LLC | 0.36% | $986.82K |
| Oryx Midstream Services | 0.36% | $984.29K |
| Carriage Purchaser, Inc. | 0.36% | $983.40K |
| Opal US LLC | 0.36% | $981.16K |
| Coral-US Co.-Borrower LLC | 0.36% | $978.68K |
| Eoc Borrower LLC | 0.36% | $976.11K |
| Flutter Financing Bv | 0.36% | $975.73K |
| Jazz Financing Lux Sarl | 0.35% | $971.33K |
| Focus Financial Partners LLC | 0.35% | $966.15K |
| Skopima Consilio Parent | 0.35% | $964.79K |
| Charlotte Buyer, Inc. | 0.35% | $964.07K |
| Great Canadian Gaming Co. | 0.35% | $960.94K |
| Abg Intermediate Hldgs 2 | 0.35% | $960.14K |
| Bausch + Lomb Corp. | 0.35% | $960.18K |
| Scih Salt Holdings, Inc. | 0.35% | $959.07K |
| Rivers Enterprise | 0.34% | $943.78K |
| Verifone Systems, Inc. | 0.34% | $936.24K |
| Cwgs Group LLC | 0.34% | $923.02K |
| Charter Communications Oper | 0.33% | $916.38K |
| Pre-Paid Legal Services | 0.33% | $911.38K |
| Restoration Hardware, Inc. | 0.33% | $908.38K |
| Live Nation Entertainmen | 0.33% | $891.48K |
| Wayfair LLC | 0.32% | $887.70K |
| Prometric Holdings, Inc. | 0.32% | $881.48K |
| Oak-Eagle Acquireco, Inc. | 0.32% | $880.58K |
| Petco Health & Wellness | 0.32% | $875.82K |
| Radiate Holdco, LLC | 0.32% | $867.26K |
| Cloud Software Grp, Inc. | 0.32% | $865.59K |
| Pluto Acquisition I, Inc. | 0.31% | $858.60K |
| Waystar Technologies, Inc. | 0.31% | $850.71K |
| Weber-Stephen Products L | 0.31% | $846.94K |
| Tecta America Corp. | 0.31% | $846.68K |
| LX287244 Molycop 3/26 Cov-Lite TLB | 0.31% | $845.75K |
| US Fertility Enterprises | 0.31% | $845.58K |
| State Street SPDR Bloomberg Sh | 0.31% | $840.93K |
| Ai Aqua Merger Sub, Inc. | 0.31% | $840.22K |
| Sabre Glbl, Inc. | 0.31% | $838.96K |
| Voyager Parent LLC | 0.30% | $829.30K |
| Alixpartners Llp | 0.30% | $828.18K |
| Lightning Power LLC | 0.30% | $826.34K |
| Herschend Entertainment | 0.30% | $822.93K |
| Bella Holding Co. LLC | 0.30% | $821.39K |
| Wwex Uni Topco Holdings | 0.30% | $818.04K |
| Optiv Parent, Inc. | 0.30% | $816.78K |
| Organon & Co. | 0.30% | $815.24K |
| Tenneco, Inc. | 0.30% | $814.43K |
| Primo Brands Corp. | 0.29% | $806.57K |
| Ivi America LLC | 0.29% | $799.59K |
| Ai Aqua Merger Sub, Inc. | 0.29% | $798.87K |
| Hunter US Bidco, Inc. | 0.29% | $796.77K |
| Camelot US Acquisition LLC | 0.29% | $784.60K |
| Grinding Media, Inc. | 0.28% | $768.53K |
| Tenneco, Inc. | 0.28% | $766.71K |
| Caesars Entertain, Inc. | 0.28% | $763.72K |
| Itt Holdings LLC | 0.27% | $729.81K |
| Venture Global Lng, Inc. | 0.27% | $728.53K |
| Northriver Midstream Fin | 0.26% | $723.05K |
| Radiology Partners, Inc. | 0.26% | $721.64K |
| Eastern Power LLC | 0.26% | $720.65K |
| Pegasus Bidco Bv | 0.26% | $720.50K |
| Veritiv Operating Co. | 0.26% | $704.66K |
| Tk Elevator US Newco, Inc. | 0.26% | $704.58K |
| Onex Tsg Intermediate Co. | 0.26% | $701.70K |
| Hunter US Bidco, Inc. | 0.26% | $701.12K |
| Learfield Communications | 0.26% | $699.66K |
| Harbor Freight Tools | 0.26% | $699.56K |
| Highline Aftermarket Acq | 0.26% | $699.27K |
| Parexel Intl Corp. | 0.25% | $693.55K |
| The Men's Wearhouse LLC | 0.25% | $689.65K |
| Arcwood Environmental 3/26 T/L B | 0.25% | $687.72K |
| American Axle & Mfg, Inc. | 0.25% | $687.64K |
| Edelman Financial Center | 0.25% | $685.99K |
| American Auto Auction | 0.25% | $684.88K |
| Open Text Corp. | 0.25% | $684.50K |
| Wex, Inc. | 0.25% | $681.27K |
| Financiere Mendel Sasu | 0.24% | $665.97K |
| Rithum Holdings, Inc. | 0.24% | $661.20K |
| Cirque Du Soleil Holding | 0.24% | $659.97K |
| World Wide Technology Ho | 0.24% | $654.81K |
| Tk Elevator US Newco, Inc. | 0.24% | $654.26K |
| Centuri Group, Inc. | 0.24% | $646.34K |
| Sotera Health Holdings, LLC | 0.23% | $642.94K |
| Usi Inc/ny | 0.23% | $642.61K |
| Sabre Glbl, Inc. | 0.23% | $634.36K |
| Vfh Parent LLC | 0.23% | $632.47K |
| Zelis Cost Management Buyer, Inc. | 0.23% | $632.37K |
| Amentum Holdings, Inc. | 0.23% | $632.22K |
| Crown Finance US, Inc. | 0.23% | $630.82K |
| Eig Management Co. LLC | 0.23% | $629.82K |
| Imc Global Holdings LLC | 0.23% | $623.98K |
| Boxer Parent Co., Inc. | 0.23% | $618.71K |
| Saphilux Sarl | 0.23% | $618.85K |
| Surgery Center Holdings, Inc. | 0.22% | $614.60K |
| Clarios Global LP | 0.22% | $614.04K |
| Omnia Partners LLC | 0.22% | $613.91K |
| Team Services Hldg, Inc. | 0.22% | $609.77K |
| Camelot US Acquisition LLC | 0.22% | $607.26K |
| Nexstar Media, Inc. | 0.22% | $605.87K |
| Columbus Mckinnon Corp. | 0.22% | $606.00K |
| Sedgwick Cms, Inc. | 0.22% | $603.36K |
| Uniti Services LLC | 0.22% | $596.86K |
| Hub International Ltd. | 0.22% | $589.36K |
| Chobani LLC | 0.21% | $586.88K |
| Ziggo Financing Partners | 0.21% | $583.80K |
| Sgh2 LLC | 0.21% | $583.63K |
| Kaseya, Inc. | 0.21% | $574.43K |
| Deep Blue Operating I Ll | 0.21% | $566.82K |
| Amneal Pharmaceuticals LLC | 0.21% | $563.17K |
| Iridium Satellite LLC | 0.21% | $562.25K |
| Tory Burch LLC | 0.20% | $559.08K |
| Gen Digital, Inc. | 0.20% | $559.27K |
| Prime Healthcare Service | 0.20% | $558.28K |
| Aveanna Healthcare LLC | 0.20% | $556.29K |
| Chart Industries, Inc. | 0.20% | $556.05K |
| Skymiles Ip Ltd. | 0.20% | $555.49K |
| Lscs Holdings, Inc. | 0.20% | $555.45K |
| Cpi Holdco B LLC | 0.20% | $554.03K |
| Csc Holdings LLC | 0.20% | $553.58K |
| Allison Transmission, Inc. | 0.20% | $552.61K |
| Gfl Es US LLC | 0.20% | $550.31K |
| Gryphon Acquire Newco | 0.20% | $550.20K |
| Tosca Services LLC | 0.20% | $549.58K |
| Allied Universal Holdco | 0.20% | $549.59K |
| Insulet Corporation | 0.20% | $549.34K |
| Belron Finance 2019 LLC | 0.20% | $549.07K |
| Pregis Topco LLC | 0.20% | $547.18K |
| Rvr Dealership Holdings | 0.20% | $546.64K |
| Admi Corp. | 0.20% | $545.27K |
| Mavis Tire Express Servi | 0.20% | $542.43K |
| Standard Industri Inc/ny | 0.20% | $538.20K |
| Trident Technologies LLC | 0.20% | $535.58K |
| Indicor LLC | 0.19% | $529.20K |
| Sts Operating, Inc. | 0.19% | $528.49K |
| Nourish Buyer I, Inc. | 0.19% | $523.95K |
| Nexstar Media, Inc. | 0.19% | $522.17K |
| Tacala Investment Corp. | 0.19% | $519.41K |
| Citco Funding LLC | 0.19% | $514.69K |
| Ardonagh Group Ltd. | 0.19% | $511.21K |
| ArchKey Holdings, Inc. | 0.18% | $502.86K |
| Global Medical Response | 0.18% | $498.86K |
| Alterra Mountain Company | 0.18% | $498.78K |
| Avolon Tlb Borrower 1 US | 0.18% | $498.44K |
| Lsf12 Helix Parent LLC | 0.18% | $495.82K |
| Jfl-Tiger Acquisition Co. | 0.18% | $495.08K |
| Madison Iaq LLC | 0.18% | $494.80K |
| Asurion LLC | 0.18% | $491.36K |
| Sazerac Co., Inc. | 0.18% | $491.08K |
| Lummus Technology Holdings | 0.18% | $490.43K |
| Dave & Buster's, Inc. | 0.18% | $490.49K |
| Pinnacle Buyer LLC | 0.18% | $489.73K |
| Cornerstone Generation L | 0.18% | $487.83K |
| Alkermes, Inc. | 0.18% | $486.22K |
| Primo / Triton Water Hld | 0.18% | $486.19K |
| Saratoga Food Specialiti | 0.18% | $481.01K |
| Staples, Inc. | 0.17% | $475.37K |
| Centene Corp. | 0.17% | $474.97K |
| Pacific Dental Services | 0.17% | $472.51K |
| Stonepeak Nile Parent LLC | 0.17% | $463.83K |
| Clover Holdings 2 LLC | 0.17% | $463.12K |
| Venture Global Calcasieu | 0.17% | $452.19K |
| Allwyn Entertainment Fin | 0.16% | $450.13K |
| Dynasty Acquisition Co. I | 0.16% | $441.82K |
| Team Health Holdings, Inc. | 0.16% | $434.67K |
| Owens & Minor, Inc. | 0.16% | $431.58K |
| C&s Wholesale Grocers, Inc. | 0.16% | $430.91K |
| Chg Healthcare Services, Inc. | 0.16% | $429.75K |
| Lumexa Imaging Outpatient, Inc. | 0.16% | $428.67K |
| Wh Borrower LLC | 0.16% | $427.69K |
| Acadia Healthcare Co., Inc. | 0.16% | $427.45K |
| Allwyn Entertainment Fin | 0.16% | $426.92K |
| Green Infrastructure | 0.15% | $423.00K |
| Flutter Financing Bv | 0.15% | $423.12K |
| Savor Acquisition, Inc. | 0.15% | $422.93K |
| Stubhub Holdco Sub LLC | 0.15% | $421.08K |
| Discovery Holdings, Inc. | 0.15% | $420.97K |
| Brown Group Holding LLC | 0.15% | $420.73K |
| Coorsteck, Inc. | 0.15% | $419.74K |
| Peloton Interactive, Inc. | 0.15% | $419.58K |
| Indy US Holdco LLC | 0.15% | $418.60K |
| Azalea Topco, Inc. | 0.15% | $417.89K |
| Itt Holdings LLC | 0.15% | $416.56K |
| Voc Escrow Ltd. | 0.15% | $416.48K |
| Talen Energy Supply LLC | 0.15% | $415.95K |
| Indy US Holdco LLC | 0.15% | $415.96K |
| Avis Budget Car Rental LLC | 0.15% | $416.12K |
| Peer Holding Iii Bv | 0.15% | $415.89K |
| Southern Veterinary Part | 0.15% | $415.73K |
| Isolved, Inc. | 0.15% | $414.53K |
| Tripadvisor, Inc. | 0.15% | $414.27K |
| Medline Borrower LP | 0.15% | $413.28K |
| Star Parent, Inc. | 0.15% | $412.89K |
| Bcpe Pequod Buyer, Inc. | 0.15% | $412.49K |
| Proofpoint, Inc. | 0.15% | $411.49K |
| Peer USA LLC | 0.15% | $410.96K |
| Acrisure LLC | 0.15% | $409.71K |
| Terrier Media Buyer, Inc. | 0.15% | $409.75K |
| Red Spv LLC | 0.15% | $409.20K |
| Engineered Machinery Hol | 0.15% | $408.06K |
| Wec US Holdings, Inc. | 0.15% | $405.94K |
| Jack Ohio Finance LLC | 0.15% | $404.82K |
| Transmontaigne Operating Co. | 0.15% | $404.75K |
| Elastic NV | 0.15% | $404.64K |
| Iliad Holding Sas | 0.15% | $402.89K |
| Armor Holdco, Inc. | 0.15% | $397.02K |
| Live Nation Entertainmen | 0.14% | $393.75K |
| Accelya Lux Finco Sarl | 0.14% | $392.46K |
| Northab LLC | 0.14% | $389.86K |
| Osaic Holdings, Inc. | 0.14% | $388.36K |
| Mcgraw-Hill Education | 0.14% | $386.78K |
| Mks Instruments, Inc. | 0.14% | $385.08K |
| Ardonagh Group Ltd. | 0.14% | $384.40K |
| Bcpe Grill Parent, Inc. | 0.14% | $381.89K |
| Arclin, Inc. | 0.14% | $371.43K |
| Wyndham Worldwide Corp. | 0.13% | $368.78K |
| Renaissance Holdings Cor | 0.13% | $367.56K |
| Star Holding LLC | 0.13% | $366.75K |
| Covia Holdings LLC | 0.13% | $360.19K |
| Reworld Holding Corp. | 0.13% | $357.63K |
| Betclic Everest Group SA | 0.13% | $353.67K |
| American Axle & Mfg, Inc. | 0.13% | $349.86K |
| Biomarin Pharmaceutical | 0.13% | $343.07K |
| Premier Entertainment Su | 0.13% | $342.91K |
| Gates Corporation | 0.12% | $337.90K |
| Radnet Management, Inc. | 0.12% | $333.22K |
| Foundever Worldwide Corp. | 0.12% | $328.38K |
| John Bean Technologies Corp. | 0.12% | $325.64K |
| American Axle & Mfg, Inc. | 0.12% | $324.63K |
| Dynamo US Bidco, Inc. | 0.12% | $321.02K |
| Premier Entertainment Su | 0.11% | $309.80K |
| Delta 2 Lux Sarl | 0.11% | $308.81K |
| Sabre Financial Borrower | 0.11% | $308.32K |
| Knowbe4, Inc. | 0.11% | $306.19K |
| Raven Acquisition Holdin | 0.11% | $304.09K |
| Madison Safety & Flow | 0.11% | $299.06K |
| Energysolutions LLC | 0.11% | $299.25K |
| Teva Pharmaceuticals Ne | 0.11% | $298.19K |
| Versant Media Group, Inc. | 0.11% | $298.09K |
| Venture Global Calcasieu | 0.11% | $296.77K |
| Dechra Finance US LLC | 0.11% | $292.97K |
| Hilton Grand Vac Borrower | 0.11% | $290.91K |
| Hunter Douglas, Inc. | 0.10% | $287.22K |
| M6 Etx Holdings Ii Midco | 0.10% | $283.49K |
| Pg Polaris Bidco Sarl | 0.10% | $282.46K |
| Sparta US Holdco LLC | 0.10% | $280.18K |
| The Edelman Financial Engines Centre, LLC | 0.10% | $280.06K |
| Madison Iaq LLC | 0.10% | $278.78K |
| Coherent Corp. | 0.10% | $278.43K |
| Freedom Mortgage Corp. | 0.10% | $277.81K |
| Superannuation And Inves | 0.10% | $277.92K |
| N-Able International Ho | 0.10% | $276.50K |
| Red Planet Borrower LLC | 0.10% | $275.45K |
| Windsor Holdings Iii LLC | 0.10% | $273.99K |
| Aadvantage Loyalty Ip | 0.10% | $273.85K |
| Clydesdale Acquisition | 0.10% | $272.27K |
| Lifepoint Health, Inc. | 0.10% | $272.43K |
| Transdigm, Inc. | 0.10% | $272.26K |
| Brown Group Holding LLC | 0.10% | $271.49K |
| Cppib Ovm Member US LLC | 0.10% | $271.44K |
| Zodiac Purchaser LLC | 0.10% | $271.13K |
| Fertitta Entertainment L | 0.10% | $269.96K |
| Crc Insurance Group LLC | 0.10% | $269.65K |
| Oep Glass Purchaser LLC | 0.10% | $268.18K |
| M2s Group Intermediate H | 0.10% | $267.12K |
| Rocket Software, Inc. | 0.10% | $266.88K |
| Brazos Delaware Ii LLC | 0.10% | $266.92K |
| Zelis Payments Buyer, Inc. | 0.10% | $265.08K |
| Olympus Wtr US Hldg Corp. | 0.10% | $264.29K |
| Aramark Services, Inc. | 0.10% | $262.90K |
| Tegra118 Wealth Solution | 0.10% | $261.88K |
| Garrett Lx I Sarl | 0.10% | $260.85K |
| Cotiviti, Inc. | 0.10% | $259.93K |
| Win Waste Innovations Ho | 0.09% | $259.08K |
| Specialty Buildings Prod | 0.09% | $256.42K |
| Delivery Hero Finco LLC | 0.09% | $253.81K |
| Herc Holdings, Inc. | 0.09% | $253.79K |
| Pg Polaris Bidco Sarl | 0.09% | $252.96K |
| Owens & Minor, Inc. | 0.09% | $252.67K |
| Hoya Midco LLC | 0.09% | $250.68K |
| American Axle & Mfg, Inc. | 0.09% | $248.56K |
| Mahseer Holdings LLC | 0.09% | $237.31K |
| Ping Identity Holding Co. | 0.08% | $221.48K |
| Disco Parent, Inc. | 0.08% | $218.83K |
| Grinding Media, Inc. | 0.08% | $214.72K |
| HIG Finance 2 Limited | 0.08% | $207.15K |
| Tk Elevator US Newco, Inc. | 0.08% | $205.56K |
| Froneri US, Inc. | 0.07% | $204.45K |
| Clover Holdings 2 LLC | 0.07% | $200.60K |
| Brown Group Holding LLC | 0.07% | $198.31K |
| Atlas Cc Acquisition Cor | 0.07% | $196.67K |
| Camelot US Acquisition LLC | 0.07% | $181.96K |
| Numericable US LLC | 0.07% | $181.85K |
| Mh Sub I LLC | 0.06% | $170.32K |
| Pfi Lower Midco LLC | 0.06% | $168.84K |
| Dynasty Acquisition Co. I | 0.06% | $168.05K |
| Signia Aerospace LLC | 0.06% | $161.86K |
| Barracuda Networks, Inc. | 0.06% | $159.11K |
| Accelya Lux Finco Sarl | 0.05% | $147.54K |
| Ranpak Corp. | 0.05% | $142.17K |
| Voyager Parent LLC | 0.05% | $135.23K |
| Signia Aerospace LLC | 0.05% | $132.43K |
| US Fertility Enterprises | 0.05% | $128.12K |
| Froneri US, Inc. | 0.04% | $118.96K |
| Owens & Minor, Inc. | 0.04% | $117.70K |
| Sk Mohawk Holdings Scs | 0.04% | $102.76K |
| Quartz Acquireco LLC | 0.04% | $101.96K |
| Pinnacle Buyer LLC | 0.03% | $94.41K |
| John Bean Technologies Corp. | 0.03% | $93.04K |
| Pluto Acquisition I, Inc. | 0.03% | $91.08K |
| Ranpak Bv | 0.03% | $90.99K |
| Froneri US, Inc. | 0.03% | $88.29K |
| Directv Financing LLC | 0.03% | $79.40K |
| Jp Intermediate B LLC | 0.03% | $75.88K |
| Reworld Holding Corp. | 0.02% | $58.11K |
| Sabre Glbl, Inc. | 0.02% | $53.98K |
| Verifone Systems, Inc. | 0.02% | $51.25K |
| American Axle & Mfg, Inc. | 0.02% | $50.18K |
| Ardonagh Group Ltd. | 0.02% | $44.33K |
| Sabre Glbl, Inc. | 0.02% | $41.38K |
| Ai Aqua Merger Sub, Inc. | 0.02% | $41.35K |
| Jp Intermediate B LLC | 0.02% | $41.22K |
| Savor Acquisition, Inc. | 0.01% | $40.10K |
| Radnet Management, Inc. | 0.01% | $38.37K |
| Mahseer Holdings LLC | 0.01% | $37.97K |
| Altice Stock | 0.01% | $36.73K |
| Lakeland Tours, LLC | 0.01% | $33.96K |
| Radiate Holdco LLC | 0.01% | $31.38K |
| Atlas Cc Acquisition Cor | 0.01% | $29.18K |
| SI Group/Addivant 12/25 Equity | 0.01% | $28.49K |
| Tosca Services LLC | 0.01% | $27.78K |
| Raven Acquisition Holdin | 0.01% | $21.88K |
| Cwgs Group LLC | 0.01% | $17.12K |
| Zayo Group Holdings, Inc. | 0.01% | $17.18K |
| Camelot US Acquisition LLC | 0.01% | $16.64K |
| Signia Aerospace LLC | 0.01% | $14.82K |
| Oregon Tool Lux LP | 0.00% | $12.31K |
| Radiate Holdco, LLC | 0.00% | $10.63K |
| Radiate Holdco LLC | 0.00% | $10.46K |
| Signia Aerospace LLC | 0.00% | $5.74K |
| Atlas Cc Acquisition Cor | 0.00% | $4.43K |
| Signia Aerospace LLC | 0.00% | $4.09K |
| First Brands Group LLC | 0.00% | $3.74K |
| Cloud Software Grp, Inc. | 0.00% | $2.75K |
| Cloud Software Grp, Inc. | 0.00% | $2.18K |
| Tenneco, Inc. | 0.00% | $2.30K |
| Charter Communications Oper | 0.00% | $2.33K |
| Pluto Acquisition I, Inc. | 0.00% | $1.82K |
| Nexstar Media, Inc. | 0.00% | $1.53K |
| First Brands Group LLC | 0.00% | $1.55K |
| Pex Holdings LLC | 0.00% | $731 |
| Alpha Generation LLC | 0.00% | $693 |
| Creative Artists Agency LLC | 0.00% | $698 |
| Lsf11 Trinity Bidco, Inc. | 0.00% | $707 |
| Celsius Holdings, Inc. | 0.00% | $913 |
| Atlas Cc Acquisition Cor | 0.00% | $908 |
| Worldstrides/Lakeland Tours 3/26 Class B Equity | 0.00% | $621 |
| Ineos US Finance LLC | 0.00% | $426 |
| Tamko Building Products, Inc. | 0.00% | $235 |
| First Brands Group LLC | 0.00% | $192 |
| American Axle & Mfg, Inc. | 0.00% | $377 |
| Lakeland Tours, LLC | 0.00% | $243 |
| Atlas Cc Acquisition Cor | 0.00% | $409 |
| First Brands Group LLC | 0.00% | $3 |
| Tamko Building Products, Inc. | 0.00% | $118 |
| Juicepluspe | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $3 |
| First Brands Group LLC | 0.00% | $35 |
| Tamko Building Products, Inc. | 0.00% | $118 |
| Tamko Building Products, Inc. | 0.00% | $118 |
| First Brands Group LLC | 0.00% | $40 |
| First Brands Group LLC | 0.00% | $64 |
| Tamko Building Products, Inc. | 0.00% | $113 |
| Tamko Building Products, Inc. | 0.00% | $118 |
| Tamko Building Products, Inc. | 0.00% | $115 |
SFHFX overview: performance, fees, allocation and SEC filings