SFHIX Holdings — Shenkman Capital Floating Rate High Income Fund
All 373 reported holdings of Shenkman Capital Floating Rate High Income Fund (SFHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Senior Loan ETF | 4.85% | $13.28M |
| First American Government Obli | 4.60% | $12.60M |
| Numericable US LLC | 1.01% | $2.77M |
| Cincinnati Bell, Inc. | 1.00% | $2.75M |
| Delivery Hero Finco LLC | 0.93% | $2.54M |
| Polaris Newco LLC | 0.85% | $2.33M |
| Central Parent LLC | 0.84% | $2.29M |
| Cirque Du Soleil Holding | 0.73% | $2.00M |
| Asurion LLC | 0.72% | $1.97M |
| Tempo Acquisition LLC | 0.69% | $1.90M |
| Tkc Holdings, Inc. | 0.69% | $1.89M |
| Barracuda Networks, Inc. | 0.69% | $1.88M |
| Endo Finance Holdings LP | 0.67% | $1.83M |
| Cloud Software Grp, Inc. | 0.66% | $1.80M |
| Lifepoint Health, Inc. | 0.66% | $1.79M |
| Mcafee Corp. | 0.65% | $1.77M |
| Project Alpha Intermedia | 0.62% | $1.70M |
| Ai Aqua Merger Sub, Inc. | 0.61% | $1.68M |
| Heartland Dental LLC | 0.61% | $1.66M |
| Ensono, Inc. | 0.60% | $1.65M |
| Access Cig LLC | 0.60% | $1.65M |
| Rocket Software, Inc. | 0.59% | $1.62M |
| Hunter US Bidco, Inc. | 0.59% | $1.60M |
| Action Environmental Gro | 0.58% | $1.58M |
| Tk Elevator US Newco, Inc. | 0.57% | $1.56M |
| Ontario Gaming Gta LP | 0.56% | $1.54M |
| 888 Acquisitions LLC | 0.56% | $1.54M |
| Realpage, Inc. | 0.56% | $1.53M |
| Corelogic, Inc. | 0.55% | $1.50M |
| Irb Holding Corp. | 0.54% | $1.46M |
| Playtika Holding Corp. | 0.53% | $1.46M |
| Eg America LLC | 0.52% | $1.43M |
| Flutter Financing Bv | 0.52% | $1.42M |
| Camelot US Acquisition LLC | 0.52% | $1.42M |
| Athenahealth Group, Inc. | 0.51% | $1.39M |
| Great Outdoors Group LLC | 0.51% | $1.39M |
| Entain Holdings Gibralta | 0.51% | $1.38M |
| Mh Sub I LLC | 0.51% | $1.38M |
| Hopper Merger Sub, Inc. | 0.50% | $1.37M |
| Centene Corp. | 0.50% | $1.37M |
| Starlight Parent LLC | 0.50% | $1.36M |
| Garda World Security | 0.49% | $1.34M |
| Neptune Bidco US, Inc. | 0.48% | $1.33M |
| Karman Holdings, Inc. | 0.48% | $1.31M |
| Kaseya, Inc. | 0.48% | $1.31M |
| Examworks Bidco, Inc. | 0.47% | $1.30M |
| Discovery Holdings, Inc. | 0.47% | $1.29M |
| Hub International Ltd. | 0.46% | $1.26M |
| Crown Subsea Communicati | 0.46% | $1.26M |
| Admi Corp. | 0.46% | $1.25M |
| Finastra USA, Inc. | 0.46% | $1.25M |
| Level 3 Financing, Inc. | 0.46% | $1.25M |
| Quikrete Holdings, Inc. | 0.45% | $1.24M |
| Coreweave Financing Ddt | 0.45% | $1.24M |
| Sonarsource Financing Ll | 0.45% | $1.23M |
| Tosca Services LLC | 0.45% | $1.23M |
| Transdigm, Inc. | 0.45% | $1.23M |
| Team Health Holdings, Inc. | 0.44% | $1.20M |
| Verifone Systems, Inc. | 0.43% | $1.17M |
| Owens & Minor, Inc. | 0.43% | $1.17M |
| Win Waste Innovations Ho | 0.42% | $1.16M |
| Petsmart, Inc. | 0.41% | $1.12M |
| Pro Mach Group, Inc. | 0.41% | $1.12M |
| Tenneco, Inc. | 0.41% | $1.12M |
| Wideopenwest Finance LLC | 0.41% | $1.11M |
| Cotiviti, Inc. | 0.41% | $1.11M |
| Molina Healthcare, Inc. | 0.40% | $1.10M |
| Usi Inc/ny | 0.40% | $1.09M |
| Fnz USA Finco | 0.39% | $1.07M |
| Ai Aqua Merger Sub, Inc. | 0.39% | $1.07M |
| Boxer Parent Co., Inc. | 0.38% | $1.05M |
| Ensemble Rcm LLC | 0.38% | $1.03M |
| Primo Brands Corp. | 0.38% | $1.03M |
| Peraton Corp. | 0.37% | $1.02M |
| Skopima Consilio Parent | 0.37% | $1.01M |
| Pluto Acquisition I, Inc. | 0.36% | $992.83K |
| Carriage Purchaser, Inc. | 0.36% | $989.43K |
| Mckesson Medical | 0.36% | $985.44K |
| Knowbe4, Inc. | 0.36% | $981.74K |
| Opal US LLC | 0.36% | $978.61K |
| Eoc Borrower LLC | 0.36% | $976.95K |
| American Axle & Mfg, Inc. | 0.36% | $974.90K |
| Focus Financial Partners LLC | 0.35% | $971.68K |
| Voyager Parent LLC | 0.35% | $969.26K |
| Connectwise LLC | 0.35% | $968.74K |
| Modena Buyer LLC | 0.35% | $966.77K |
| Jazz Financing Lux Sarl | 0.35% | $966.32K |
| Coral-US Co.-Borrower LLC | 0.35% | $965.17K |
| Great Canadian Gaming Co. | 0.35% | $962.56K |
| Bausch + Lomb Corp. | 0.35% | $960.35K |
| Scih Salt Holdings, Inc. | 0.35% | $960.14K |
| Abg Intermediate Hldgs 2 | 0.35% | $960.02K |
| Bella Holding Co. LLC | 0.34% | $932.35K |
| US Fertility Enterprises | 0.34% | $930.89K |
| Pegasus Bidco Bv | 0.33% | $916.00K |
| Global Medical Response | 0.33% | $914.61K |
| Amneal Pharmaceuticals LLC | 0.33% | $897.23K |
| Radiate Holdco, LLC | 0.33% | $889.84K |
| Live Nation Entertainmen | 0.32% | $889.30K |
| Oak-Eagle Acquireco, Inc. | 0.32% | $888.18K |
| Petco Health & Wellness | 0.32% | $884.60K |
| Prometric Holdings, Inc. | 0.32% | $882.85K |
| Michaels Cos Inc/the | 0.32% | $878.95K |
| Tega Mc Australia Holdin | 0.31% | $855.85K |
| Weber-Stephen Products L | 0.31% | $854.74K |
| Organon & Co. | 0.31% | $853.97K |
| Zayo Group Holdings, Inc. | 0.31% | $850.69K |
| Waystar Technologies, Inc. | 0.31% | $848.52K |
| Tecta America Corp. | 0.31% | $848.34K |
| Sgh2 LLC | 0.31% | $846.09K |
| American Auto Auction | 0.31% | $841.98K |
| Northab LLC | 0.31% | $838.11K |
| Hah Group Holding Co. LLC | 0.31% | $835.08K |
| Cpi Holdco B LLC | 0.30% | $834.32K |
| Tenneco, Inc. | 0.30% | $833.54K |
| Indy US Holdco LLC | 0.30% | $833.51K |
| The Men's Wearhouse LLC | 0.30% | $831.82K |
| Charlotte Buyer, Inc. | 0.30% | $831.06K |
| Alixpartners Llp | 0.30% | $827.91K |
| Blackhawk Network Hold | 0.30% | $827.11K |
| Tko Worldwide Holdings | 0.30% | $826.58K |
| Grifols International SE | 0.30% | $826.04K |
| Lightning Power LLC | 0.30% | $823.34K |
| Herschend Entertainment | 0.30% | $821.17K |
| Hyperion Refinance Sarl | 0.29% | $804.77K |
| Optiv Parent, Inc. | 0.29% | $802.37K |
| Ivi America LLC | 0.29% | $793.47K |
| Gfl Es US LLC | 0.28% | $754.22K |
| Admi Corp. | 0.27% | $750.99K |
| Itt Holdings LLC | 0.27% | $741.64K |
| Radiology Partners, Inc. | 0.27% | $730.09K |
| Eastern Power LLC | 0.26% | $721.74K |
| Northriver Midstream Fin | 0.26% | $721.05K |
| Pre-Paid Legal Services | 0.26% | $719.34K |
| Sabre Glbl, Inc. | 0.26% | $716.40K |
| Clydesdale Acquisition | 0.26% | $710.86K |
| Open Text Corp. | 0.26% | $703.98K |
| Highline Aftermarket Acq | 0.26% | $702.30K |
| Onex Tsg Intermediate Co. | 0.26% | $701.94K |
| Avis Budget Car Rental LLC | 0.26% | $698.23K |
| Mcgraw-Hill Education | 0.26% | $698.10K |
| Cwgs Group LLC | 0.25% | $694.47K |
| Parexel Intl Corp. | 0.25% | $694.20K |
| Apex Group Treasury LLC | 0.25% | $692.22K |
| Arcwood Environmental | 0.25% | $690.29K |
| Coreweave, Inc. | 0.25% | $690.41K |
| Restoration Hardware, Inc. | 0.25% | $688.30K |
| Accelya Lux Finco Sarl | 0.25% | $687.57K |
| Asurion LLC | 0.25% | $684.87K |
| Veritiv Operating Co. | 0.25% | $683.67K |
| Wex, Inc. | 0.25% | $681.55K |
| Avis Budget Car/finance | 0.25% | $681.03K |
| Harbor Freight Tools | 0.25% | $677.36K |
| Ncr Voyix Corp. | 0.25% | $677.37K |
| Amentum Holdings, Inc. | 0.25% | $677.25K |
| Calcasieu Pass Funding | 0.25% | $674.76K |
| Mh Sub I LLC | 0.25% | $673.41K |
| Acrisure LLC | 0.24% | $666.04K |
| Edelman Financial Center | 0.24% | $665.64K |
| Mendel US Holding LLC | 0.24% | $660.79K |
| Rithum Holdings, Inc. | 0.24% | $654.79K |
| World Wide Technology Ho | 0.24% | $652.55K |
| Pioneer Opco LLC | 0.24% | $650.79K |
| Belden Inc. | 0.24% | $649.62K |
| Jump Financial LLC | 0.24% | $648.81K |
| Charlotte Buyer, Inc. | 0.24% | $648.70K |
| Gaia Purchaser, Inc. | 0.24% | $647.81K |
| StonePeak Motion Finco T/L (06/26) | 0.24% | $647.07K |
| Centuri Group, Inc. | 0.24% | $645.57K |
| Sotera Health Hldgs LLC | 0.23% | $641.22K |
| Crown Finance US, Inc. | 0.23% | $636.97K |
| Vfh Parent LLC | 0.23% | $633.42K |
| Team Services Hldg, Inc. | 0.23% | $628.59K |
| Saphilux Sarl | 0.23% | $620.66K |
| Imc Global Holdings LLC | 0.23% | $620.61K |
| Rackspace Finance LLC | 0.23% | $619.45K |
| Omnia Partners LLC | 0.22% | $614.07K |
| Surgery Center Holdings, Inc. | 0.22% | $613.33K |
| Sabre Glbl, Inc. | 0.22% | $611.83K |
| Columbus Mckinnon Corp. | 0.22% | $607.14K |
| Nexstar Media, Inc. | 0.22% | $606.03K |
| Sedgwick Cms, Inc. | 0.22% | $605.47K |
| Uniti Services LLC | 0.22% | $597.96K |
| Chobani LLC | 0.21% | $586.36K |
| Boxer Parent Co., Inc. | 0.21% | $581.89K |
| Ziggo Financing Partners | 0.21% | $578.85K |
| Iridium Satellite LLC | 0.21% | $574.53K |
| Deep Blue Operating I Ll | 0.21% | $566.47K |
| Prime Healthcare Service | 0.21% | $562.37K |
| Aveanna Healthcare LLC | 0.20% | $557.50K |
| Chart Industries, Inc. | 0.20% | $556.40K |
| Virgin Media Bristol LLC | 0.20% | $556.24K |
| Bcpe Pequod Buyer, Inc. | 0.20% | $553.45K |
| Aadvantage Loyalty Ip | 0.20% | $553.13K |
| Entain Holdings Gibralta | 0.20% | $551.79K |
| Skymiles Ip Ltd. | 0.20% | $551.46K |
| Lscs Holdings, Inc. | 0.20% | $551.26K |
| Allison Transmission, Inc. | 0.20% | $550.12K |
| Isolved, Inc. | 0.20% | $549.89K |
| Gryphon Acquire Newco | 0.20% | $549.00K |
| Allied Universal Holdco | 0.20% | $548.43K |
| Pregis Topco LLC | 0.20% | $547.99K |
| Rvr Dealership Holdings | 0.20% | $547.77K |
| Belron Finance 2019 LLC | 0.20% | $547.50K |
| Insulet Corporation | 0.20% | $546.72K |
| Nissan Motor Acceptance | 0.20% | $541.13K |
| Mavis Tire Express Servi | 0.20% | $540.69K |
| Tory Burch LLC | 0.20% | $539.59K |
| Ardonagh Group Ltd. | 0.20% | $536.30K |
| Chg Healthcare Services, Inc. | 0.20% | $535.81K |
| Ukg, Inc. | 0.19% | $528.50K |
| Sunsource Borrower LLC | 0.19% | $527.59K |
| Nourish Buyer I, Inc. | 0.19% | $526.72K |
| Qxo Building Products | 0.19% | $524.49K |
| Adi Global Distribution | 0.19% | $519.94K |
| Tacala Investment Corp. | 0.19% | $518.60K |
| Citco Funding LLC | 0.19% | $513.79K |
| Delivery Hero Finco LLC | 0.19% | $508.86K |
| Jupiter Buyer, Inc. | 0.18% | $502.95K |
| Clarios Global LP | 0.18% | $501.47K |
| Alterra Mountain Company | 0.18% | $498.47K |
| Global Medical Response | 0.18% | $497.71K |
| Avolon Tlb Borrower 1 US | 0.18% | $496.30K |
| Jfl-Tiger Acquisition Co. | 0.18% | $494.43K |
| Nexstar Media, Inc. | 0.18% | $494.03K |
| Lsf12 Helix Parent LLC | 0.18% | $493.38K |
| Sazerac Co., Inc. | 0.18% | $490.69K |
| Pinnacle Buyer LLC | 0.18% | $490.11K |
| Modern Aviation Fbo Hold | 0.18% | $488.83K |
| Primo / Triton Water Hld | 0.18% | $488.38K |
| Bond UK Midco 3 | 0.18% | $487.75K |
| Lummus Technology Holdings | 0.18% | $486.57K |
| Radnet Management, Inc. | 0.18% | $486.41K |
| Alkermes, Inc. | 0.18% | $484.41K |
| Saratoga Food Specialiti | 0.18% | $480.02K |
| Trident Technologies LLC | 0.17% | $476.69K |
| Cotiviti, Inc. | 0.17% | $462.82K |
| Stonepeak Nile Parent | 0.17% | $462.26K |
| Clover Holdings 2 LLC | 0.17% | $460.55K |
| Venture Global Calcasieu | 0.17% | $454.88K |
| Trilon Group LLC | 0.16% | $446.88K |
| Team Health Holdings, Inc. | 0.16% | $441.47K |
| Dynasty Acquisition Co. I | 0.16% | $441.51K |
| Csc Holdings LLC | 0.16% | $439.82K |
| Allwyn Entertainment Fin | 0.16% | $429.67K |
| Lumexa Imaging, Inc. | 0.16% | $427.17K |
| Acadia Healthcare Co., Inc. | 0.16% | $427.29K |
| Wh Borrower LLC | 0.16% | $427.09K |
| C&s Wholesale Grocers, Inc. | 0.15% | $423.99K |
| Savor Acquisition, Inc. | 0.15% | $423.61K |
| Foundever Worldwide Corp. | 0.15% | $420.32K |
| Peloton Interactive, Inc. | 0.15% | $418.91K |
| Voc Escrow Ltd. | 0.15% | $417.72K |
| Coorstek, Inc. | 0.15% | $417.26K |
| Star Parent, Inc. | 0.15% | $416.99K |
| Peer Holding Iii Bv | 0.15% | $416.24K |
| Itt Holdings LLC | 0.15% | $416.41K |
| Eig Management Co. LLC | 0.15% | $415.90K |
| Brown Group Holding LLC | 0.15% | $415.72K |
| Peer USA LLC | 0.15% | $414.82K |
| Gainwell Acquisition Cor | 0.15% | $414.29K |
| Athenahealth Group, Inc. | 0.15% | $413.65K |
| Talen Energy Supply LLC | 0.15% | $411.84K |
| Hah Group Holding Co. LLC | 0.15% | $411.27K |
| Caesars Entertain, Inc. | 0.15% | $410.28K |
| Engineered Machinery Hol | 0.15% | $407.40K |
| Renaissance Holdings Cor | 0.15% | $406.45K |
| Wec US Holdings, Inc. | 0.15% | $405.29K |
| Jack Ohio Finance LLC | 0.15% | $403.50K |
| Iliad Holding Sas | 0.15% | $402.03K |
| Armor Holdco, Inc. | 0.15% | $397.94K |
| Terrier Media Buyer, Inc. | 0.14% | $393.80K |
| Live Nation Entertainmen | 0.14% | $393.17K |
| Premier Entertainment Su | 0.14% | $391.61K |
| Osaic Holdings, Inc. | 0.14% | $390.41K |
| Directv Financing LLC | 0.14% | $390.41K |
| Stubhub Holdco Sub LLC | 0.14% | $387.07K |
| Bcpe Grill Parent, Inc. | 0.14% | $378.71K |
| Sabre Glbl, Inc. | 0.14% | $374.97K |
| Arc Falcon I, Inc. | 0.14% | $371.46K |
| Star Holding LLC | 0.14% | $370.14K |
| Wyndham Worldwide Corp. | 0.13% | $368.18K |
| Premier Entertainment Su | 0.13% | $366.70K |
| John Bean Technologies Corp. | 0.13% | $362.05K |
| Covia Holdings LLC | 0.13% | $358.24K |
| Reworld Holding Corp. | 0.13% | $358.20K |
| Betclic Everest Group SA | 0.13% | $354.99K |
| Raising Cane's Restauran | 0.13% | $345.48K |
| Biomarin Pharmaceutical | 0.13% | $343.84K |
| Mks Instruments, Inc. | 0.13% | $343.50K |
| Gates Corporation | 0.12% | $336.96K |
| Charter Communications Oper | 0.12% | $328.24K |
| Sabre Financial Borrower | 0.12% | $317.94K |
| Delta 2 Lux Sarl | 0.11% | $309.39K |
| Signia Aerospace LLC | 0.11% | $306.89K |
| Raven Acquisition Holdin | 0.11% | $305.11K |
| Mavis Tire Express Servi | 0.11% | $304.29K |
| Teva Pharmaceuticals Ne | 0.11% | $299.67K |
| Versant Media Group, Inc. | 0.11% | $299.41K |
| Venture Global Calcasieu | 0.11% | $297.15K |
| Dechra Finance US LLC | 0.11% | $293.79K |
| Hunter Douglas, Inc. | 0.11% | $287.69K |
| M6 Etx Holdings Ii Midco | 0.10% | $282.70K |
| Zelis Payments Buyer, Inc. | 0.10% | $279.44K |
| Sparta US Holdco LLC | 0.10% | $278.40K |
| Freedom Mortgage Corp. | 0.10% | $278.15K |
| Coherent Corp. | 0.10% | $277.97K |
| Gen Digital, Inc. | 0.10% | $277.88K |
| Madison Safety & Flow | 0.10% | $277.82K |
| Asurion LLC | 0.10% | $276.62K |
| American Axle & Mfg, Inc. | 0.10% | $276.19K |
| Hoya Midco LLC | 0.10% | $276.00K |
| Staples, Inc. | 0.10% | $275.58K |
| Energysolutions LLC | 0.10% | $275.78K |
| Aadvantage Loyalty Ip | 0.10% | $275.59K |
| Proofpoint, Inc. | 0.10% | $274.05K |
| Fertitta Entertainment L | 0.10% | $274.09K |
| Olympus Wtr US Hldg Corp. | 0.10% | $273.56K |
| Dave & Buster's, Inc. | 0.10% | $273.34K |
| Cloud Software Grp, Inc. | 0.10% | $271.99K |
| Oep Glass Purchaser LLC | 0.10% | $271.83K |
| Transdigm, Inc. | 0.10% | $271.62K |
| Cppib Ovm Member US LLC | 0.10% | $271.00K |
| Superannuation And Inves | 0.10% | $270.93K |
| Tegra118 Wealth Solution | 0.10% | $268.17K |
| Lifepoint Health, Inc. | 0.10% | $267.25K |
| Zelis Payments Buyer, Inc. | 0.10% | $266.50K |
| M2s Group Intermediate H | 0.10% | $266.66K |
| Crc Insurance Group LLC | 0.10% | $263.89K |
| Aramark Services, Inc. | 0.09% | $256.55K |
| Altice France SA | 0.09% | $255.38K |
| Herc Holdings, Inc. | 0.09% | $252.94K |
| Allwyn Entertainment Fin | 0.09% | $246.73K |
| Garrett Lx I Sarl | 0.09% | $239.76K |
| Mahseer Holdings LLC | 0.09% | $237.83K |
| Dynamo US Bidco, Inc. | 0.09% | $234.75K |
| Ping Identity Holding Co. | 0.08% | $218.59K |
| Red Planet Borrower LLC | 0.08% | $217.93K |
| Clover Holdings 2 LLC | 0.07% | $201.16K |
| Pfi Lower Midco LLC | 0.06% | $168.94K |
| Dynasty Acquisition Co. I | 0.06% | $167.94K |
| Barracuda Networks, Inc. | 0.06% | $159.21K |
| Ranpak Corp. | 0.05% | $141.75K |
| Esco Technologies, Inc. | 0.05% | $129.43K |
| Quartz Acquireco LLC | 0.04% | $101.85K |
| Sk Mohawk Holdings Scs | 0.04% | $98.57K |
| Ivi America LLC | 0.04% | $97.26K |
| Pinnacle Buyer LLC | 0.03% | $94.49K |
| Pluto Acquisition I, Inc. | 0.03% | $93.47K |
| Ranpak Bv | 0.03% | $90.72K |
| Atlas Cc Acquisition Cor | 0.03% | $84.89K |
| Jp Intermediate B LLC | 0.03% | $75.88K |
| Reworld Holding Corp. | 0.02% | $58.21K |
| US Fertility Enterprises | 0.02% | $47.37K |
| Sabre Glbl, Inc. | 0.02% | $46.60K |
| Jp Intermediate B LLC | 0.01% | $41.11K |
| Savor Acquisition, Inc. | 0.01% | $40.27K |
| Altice Stock | 0.01% | $40.05K |
| Trilon Group LLC | 0.01% | $39.72K |
| Mahseer Holdings LLC | 0.01% | $38.05K |
| Lakeland Tours LLC | 0.01% | $34.45K |
| Radiate Holdco LLC | 0.01% | $31.41K |
| SI Group/Addivant 12/25 Equity | 0.01% | $26.99K |
| Raven Acquisition Holdin | 0.01% | $22.01K |
| Atlas Cc Acquisition Cor | 0.00% | $13.12K |
| Signia Aerospace LLC | 0.00% | $10.69K |
| Radiate Holdco LLC | 0.00% | $10.47K |
| Oregon Tool Lux LP | 0.00% | $7.77K |
| First Brands Group LLC | 0.00% | $3.28K |
| Windsor Holdings Iii LLC | 0.00% | $702 |
| Win Waste Innovations Ho | 0.00% | $647 |
| Worldstrides/Lakeland Tours 3/26 Class B Equity | 0.00% | $621 |
| Juicepluspe | 0.00% | $0 |
SFHIX overview: performance, fees, allocation and SEC filings