American Beacon SiM High Yield Opportunities Fund Y Class (SHOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

SHOYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aSamhallsbyg Hold Company Guar Regs 07/27 2.252.53%41,600,000
2GEO.10.25 04.15.31GEO Group Inc 10.25%2.36%35,475,000
3n/aParatus Energy Services Sr Secured 06/29 9.52.08%34,800,000
4TTMI.4 03.01.29 144ATTM Technologies Inc 4%1.75%30,956,000
5AMN.4.625 10.01.27 144AAMN Healthcare Allied Inc 4.625%1.72%29,401,000
6CRL.4 03.15.31 144ACharles River Laboratories International, Inc. 4%1.71%31,948,000
7FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%1.68%27,025,000
8BEEFBZ.8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%1.66%25,605,000
9BYD.4.75 06.15.31 144ABoyd Gaming Corporation 4.75%1.65%28,973,000
10HOUS.5.25 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.25%1.63%36,490,000
11PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%1.62%28,071,000
12EURNBB.6.25 09.14.26Euronav Luxembourg SA 6.25%1.60%26,450,000
13VIRIFP.10 10.15.30 144aViridien SA 10%1.58%27,720,000
14QVCN.6.875 04.15.29 144AQVC, Inc. 6.875%1.57%38,811,000
15TPB.7.625 03.15.32 144ATurning Point Brands Inc 7.625%1.56%24,635,000
16TRUEPT.6.5 02.15.27 REGSKane Bidco Ltd. 6.5%1.52%18,864,000
17PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%1.50%24,625,000
18SIMFOO.4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim1.47%25,980,000
19CHDN.6.75 05.01.31 144AChurchill Downs Inc 6.75%1.47%23,942,000
20ECPG.4.25 06.01.28 144AEncore Capital Group Inc. 4.25%1.47%19,445,000
21UVN.7.375 06.30.30 144AUnivision Communications Inc. 7.375%1.47%26,400,000
22THS.4 09.01.28TreeHouse Foods, Inc. 4%1.47%26,845,000
23GRSTAR.7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%1.46%22,853,000
24THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%1.45%23,265,000
25SEM.6.25 12.01.32 144ASelect Medical Corporation 6.25%1.44%23,880,000
26AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%1.43%23,016,879
27n/aArcher Norge As Sr Secured 02/30 9.51.42%23,500,000
28NEOG.8.625 07.20.30 144AGarden SpinCo Corp 8.625%1.42%23,074,000
29ATSCN.6.5 08.21.32 144AATS Corporation (Canada) 6.5%1.40%31,500,000
30CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.875%1.39%22,324,000
31MD.5.375 02.15.30 144APediatrix Medical Group Inc 5.375%1.39%23,630,000
32FLTR.6.375 04.29.29 144aFlutter Treasury Designated Activity Co. 6.375%1.38%22,175,000
33CPICAR.10 07.15.29 144ACPI CG Inc. 10%1.37%20,965,000
34CSV.4.25 05.15.29 144ACarriage Services, Inc. 4.25%1.37%24,431,000
35TGSNO.8.5 01.15.30 144ATGS ASA 8.5%1.36%22,495,000
36BORRNO.10.375 11.15.30 144aBorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc1.34%25,822,525
37POST.6.25 10.15.34 144APost Holdings Inc. 6.25%1.32%21,825,000
38LTH.6 11.15.31 144ALife Time Fitness 6%1.29%21,330,000
39PBH.3.75 04.01.31 144APrestige Brands, Inc. 3.75%1.28%23,355,000
40SHLFDI.9.625 04.15.29 144AShelf Drilling Holdings Ltd. 9.625%1.28%29,599,000
41n/aVerve Group Se Sr Unsecured 144a Regs 04/29 V1.25%18,510,000
42AIR.6.75 03.15.29 144AAAR Corp. 6.75%1.25%20,010,000
43MTN.6.5 05.15.32 144AVail Resorts, Inc. 6.5%1.25%20,200,000
44FLOAT.9.75 04.10.29Floatel International Ltd. 9.75%1.23%24,801,843
45CRYACU.11.875 07.05.28Cruise Yacht Upper Holdco Ltd. 11.875%1.21%20,400,000
46ACHC.5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%1.19%19,953,000
47SDRLNO.8.375 08.01.30 144ASeadrill Finance Ltd. 8.375%1.17%20,505,000
48IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%1.16%20,445,000
49MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%1.15%20,300,000
50OPCH.4.375 10.31.29 144AOption Care Health Inc 4.375%1.15%19,920,000
As of Apr 30, 2025
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