SHOYX Holdings Information

SHOYX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

16.37%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.18B

Forward PE Ratio

6.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.86%	39,265,000
2	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.80%	34,800,000
3	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.71%	32,080,000
4	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.67%	31,475,000
5	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	1.62%	33,270,000
6	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.60%	31,775,000
7	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	1.59%	32,700,000
8	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.56%	31,675,000
9	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.49%	28,560,000
10	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.48%	29,250,000
11	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.47%	29,855,000
12	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.46%	28,391,879
13	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.45%	31,248,000
14	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.41%	27,785,000
15	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.39%	27,467,000
16	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.37%	28,973,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.37%	27,025,000
18	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.35%	27,490,000
19	WCC.5.5 04.15.34 144A	Wesco Distribution, Inc. 5.5%	1.35%	27,480,000
20	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	1.33%	26,182,000
21	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.32%	25,950,000
22	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.31%	26,450,000
23	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.28%	23,605,000
24	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.27%	26,175,000
25	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.25%	23,609,000

Showing 25 of 124 holdings

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As of Mar 31, 2026