American Beacon SiM High Yield Opportunities Fund Y Class (SHOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
Mar 7, 2025, 5:00 PM EST

SHOYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1GEO 10.25 04.15.31GEO Group Inc 10.25%2.10%31,500,000
2BORRNO 10.375 11.15.30 144aBorr Ihc Ltd. 10.375%1.86%30,770,097
3n/aSamhallsbyg Hold Company Guar Regs 07/27 2.251.84%36,600,000
4AMN 4.625 10.01.27 144AAMN Healthcare Allied Inc 4.625%1.79%30,826,000
5PRKS 5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%1.72%29,496,000
6HOUS 5.25 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.25%1.67%36,490,000
7TSQ 6.875 02.01.26 144ATownsquare Media Inc. 6.875%1.65%27,267,000
8n/aParatus Energy Services Sr Secured 06/29 9.51.64%27,600,000
9AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%1.64%26,641,879
10BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%1.61%28,548,000
11CXW 8.25 04.15.29Corecivic Inc 8.25%1.60%24,851,000
12EURNBB 6.25 09.14.26Euronav Luxembourg SA 6.25%1.60%26,450,000
13FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%1.55%25,364,000
14BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%1.55%24,530,000
15QVCN 6.875 04.15.29 144AQVC, Inc. 6.875%1.53%30,811,000
16NEOG 8.625 07.20.30 144AGarden SpinCo Corp 8.625%1.50%22,849,000
17GRSTAR 7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%1.48%22,921,000
18CHDN 6.75 05.01.31 144AChurchill Downs Inc 6.75%1.47%23,867,000
19THS 4 09.01.28TreeHouse Foods, Inc. 4%1.45%26,270,000
20CSV 4.25 05.15.29 144ACarriage Services, Inc. 4.25%1.45%26,153,000
21SIMFOO 4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim1.45%25,755,000
22CONCEN 6.875 07.15.32 144AConcentra Group Holdings Parent Inc 6.875%1.44%23,245,000
23CPICAR 10 07.15.29 144ACPI CG Inc. 10%1.43%21,890,000
24n/aU.S. Government Money Market S1.42%23,334,096
25TTMI 4 03.01.29 144ATTM Technologies Inc 4%1.42%25,001,000
26ECPG 4.25 06.01.28 144AEncore Capital Group Inc. 4.25%1.39%19,445,000
27RIG 7.5 04.15.31Transocean Inc. 7.5%1.37%24,535,000
28FLTR 6.375 04.29.29 144aFlutter Treasury Designated Activity Co. 6.375%1.37%22,100,000
29MD 5.375 02.15.30 144APediatrix Medical Group Inc 5.375%1.37%23,455,000
30WM 3.875 01.15.29 144AWaste Management, Inc. 3.875%1.35%22,986,000
31PLATIN 9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%1.35%21,275,000
32UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%1.35%23,139,000
33FLOAT 9.75 04.10.29Floatel International Ltd. 9.75%1.35%25,125,000
34TPB 5.625 02.15.26 144ATurning Point Brands Inc 5.625%1.35%22,198,000
35TGSNO 8.5 01.15.30 144ATGS ASA 8.5%1.34%21,445,000
36SHLFDI 9.625 04.15.29 144AShelf Drilling Holdings Ltd. 9.625%1.29%25,127,000
37TGI 9 03.15.28 144ATriumph Group, Inc. 9%1.29%20,250,000
38POST 6.25 10.15.34 144APost Holdings Inc. 6.25%1.29%21,625,000
39LTH 6 11.15.31 144ALife Time Fitness 6%1.28%21,255,000
40SEM 6.25 12.01.32 144ASelect Medical Corporation 6.25%1.27%21,555,000
41MTN 6.5 05.15.32 144AVail Resorts, Inc. 6.5%1.25%20,225,000
42PBH 3.75 04.01.31 144APrestige Brands, Inc. 3.75%1.23%23,030,000
43AIR 6.75 03.15.29 144AAAR Corp. 6.75%1.23%19,935,000
44RRR 4.625 12.01.31 144AStation Casinos LLC 4.625%1.22%22,390,000
45THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%1.22%19,840,000
46CRL 4 03.15.31 144ACharles River Laboratories International, Inc. 4%1.17%21,545,000
47ACHC 5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%1.15%19,778,000
48CRYACU 11.875 07.05.28Cruise Yacht Upper Holdco Ltd. 11.875%1.15%18,400,000
49ODLNO 9.25 05.31.28Odfjell Drilling Limited 9.25%1.15%17,928,664
50TRUEPT 6.5 02.15.27 REGSKane Bidco Ltd. 6.5%1.15%15,064,000
51GFR 12 10.01.28 144AGreenfire Resources Ltd. 12%1.13%17,258,000
52ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%1.06%17,545,000
53UPST 0.25 08.15.26Upstart Holdings Inc 0.25%1.05%19,010,000
54BWXT 4.125 04.15.29 144ABWX Technologies Inc 4.125%1.02%17,992,000
55CIEN 4 01.31.30 144ACiena Corporation 4%1.00%17,862,000
56TRMDA 8.25 01.25.29Torm Plc 8.25%0.99%15,600,000
57EHC 4.75 02.01.30Encompass Health Corporation 4.75%0.98%16,965,000
58SEE 6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.97%15,875,000
59PRAA 5 10.01.29 144APRA Group Inc. 5%0.96%17,275,000
60TDW 10.375 07.03.28Tidewater Inc New 10.375%0.96%14,900,000
61TALO 9.375 02.01.31 144ATalos Prodtn Inc 9.375%0.94%15,120,000
62SDRLNO 8.375 08.01.30 144ASeadrill Finance Ltd. 8.375%0.94%15,080,000
63KBR 4.75 09.30.28 144AKBR Inc 4.75%0.94%16,021,000
64AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.89%14,880,000
65n/aMagellan Bidco Sarl Sr Secured Regs 12/29 Var0.88%13,600,000
66SAIC 4.875 04.01.28 144AScience Applications International Corp. 4.875%0.84%14,323,000
67OPCH 4.375 10.31.29 144AOption Care Health Inc 4.375%0.83%14,745,000
68BORRNO 5 02.08.28Borr Drilling Ltd. 5%0.81%13,800,000
69n/aSecure Waste Infrastructure Corp. 6.75%0.80%18,365,000
70CTECLN 3.875 10.15.29 144A180 Medical Incorporated 3.875%0.79%14,200,000
71MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.78%13,740,000
72ATSCN 6.5 08.21.32 144AATS Corporation 6.5%0.76%17,685,000
73IT 3.75 10.01.30 144AGartner Inc. 3.75%0.74%13,330,000
74BAH 5.95 08.04.33Booz Allen Hamilton Inc 5.95%0.72%11,500,000
75n/aArcher Norge As Sr Secured 07/27 Var0.71%10,929,720
76GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.71%12,710,000
77TFX 4.25 06.01.28 144ATeleflex Incorporated 4.25%0.69%11,917,000
78QRVO 3.375 04.01.31 144AQorvo Inc 3.375%0.68%12,970,000
79AGNC V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.64%413,322
80ATSCN 4.125 12.15.28 144AATS Corporation 4.125%0.62%11,040,000
81NLY V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.60%387,379
82NOVAUS 12 11.26.26 .Nova Astral SA 10%0.60%25,331,728
83HOUS 5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.59%12,175,000
84NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.58%369,632
85ATSCN 6.5 08.21.32 DEcATS Corporation 6.5%0.51%11,815,000
86n/aHeimstaden Bostad Ab Jr Subordina Regs 12/99 Var0.50%8,620,000
87TKSHTN 9 03.13.28Altera Shuttle Tankers LLC 9%0.47%7,400,000
88PHARM 4.5 04.25.29Pharming Group NV 4.5%0.46%7,000,000
89CEUCN 6.875 05.24.29 144ACes Energy Solutions Corp 6.875%0.44%10,125,000
90NLYAnnaly Capital Management, Inc.0.38%338,932
91AGNC V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series0.36%230,515
92BAH 3.875 09.01.28 144ABooz Allen Hamilton Inc 3.875%0.35%5,971,000
93PRAA 8.875 01.31.30 144APRA Group Inc. 8.875%0.33%5,290,000
94HEIMST 4.25 03.09.26Heimstaden Bostad AB 4.25%0.33%5,500,000
95HEIMST 4.375 03.06.27Heimstaden Bostad AB 4.375%0.31%5,400,000
96RRR 4.5 02.15.28 144AStation Casinos LLC 4.5%0.27%4,613,000
97IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.27%4,750,000
98ECPG 9.25 04.01.29 144AEncore Capital Group Inc. 9.25%0.26%4,010,000
99AVTR 3.875 11.01.29 144AAvantor Funding Inc 3.875%0.23%4,200,000
100AGNC V6.875 PERP DAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.23%145,558
101RIG 6.8 03.15.38Transocean Inc. 6.8%0.23%4,500,000
102n/aNova Austral S A Term Loan B0.22%7,697,080
103AGNCAGNC Investment Corp.0.19%346,000
104STNGScorpio Tankers Inc.0.19%63,766
105HEIBOS V3 PERPHeimstaden Bostad AB 3%0.14%2,475,000
106n/aMomox Holding Se Sr Secured 12/28 Var0.08%1,200,000
107n/aNova Austral S.A. 12/99 00.03%1,250,186
108n/aUsd0.03%443,559
109NOVAUS 12 11.26.26Nova Astral SA 12%0.02%15,326,995
110n/aEur0.02%303,321
111n/aForwards Goldman Sachs Coc Options Cash Collaterald0.01%240,000
112n/aNova Austral S.A 01/99 00.00%146,458
113n/aEuro Fx Curr Fut Mar25 Xcme 20250317-1.78%28,000,000
114n/aCad Currency Fut Mar25 Xcme 20250318-2.53%59,500,000
115n/aBp Currency Fut Mar25 Xcme 20250317-2.57%33,687,500
As of Dec 31, 2024
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