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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GEO 10.25 04.15.31 | GEO Group Inc 10.25% | 2.10% |
2 | BORRNO 10.375 11.15.30 144a | Borr Ihc Ltd. 10.375% | 1.86% |
3 | n/a | Samhallsbyg Hold Company Guar Regs 07/27 2.25 | 1.84% |
4 | AMN 4.625 10.01.27 144A | AMN Healthcare Allied Inc 4.625% | 1.79% |
5 | PRKS 5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 1.72% |
6 | HOUS 5.25 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | 1.67% |
7 | TSQ 6.875 02.01.26 144A | Townsquare Media Inc. 6.875% | 1.65% |
8 | n/a | Paratus Energy Services Sr Secured 06/29 9.5 | 1.64% |
9 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.64% |
10 | BYD 4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.61% |
11 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 1.60% |
12 | EURNBB 6.25 09.14.26 | Euronav Luxembourg SA 6.25% | 1.60% |
13 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.55% |
14 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 1.55% |
15 | QVCN 6.875 04.15.29 144A | QVC, Inc. 6.875% | 1.53% |
16 | NEOG 8.625 07.20.30 144A | Garden SpinCo Corp 8.625% | 1.50% |
17 | GRSTAR 7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 1.48% |
18 | CHDN 6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 1.47% |
19 | THS 4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.45% |
20 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 1.45% |
21 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.45% |
22 | CONCEN 6.875 07.15.32 144A | Concentra Group Holdings Parent Inc 6.875% | 1.44% |
23 | CPICAR 10 07.15.29 144A | CPI CG Inc. 10% | 1.43% |
24 | n/a | U.S. Government Money Market S | 1.42% |
25 | TTMI 4 03.01.29 144A | TTM Technologies Inc 4% | 1.42% |
26 | ECPG 4.25 06.01.28 144A | Encore Capital Group Inc. 4.25% | 1.39% |
27 | RIG 7.5 04.15.31 | Transocean Inc. 7.5% | 1.37% |
28 | FLTR 6.375 04.29.29 144a | Flutter Treasury Designated Activity Co. 6.375% | 1.37% |
29 | MD 5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.375% | 1.37% |
30 | WM 3.875 01.15.29 144A | Waste Management, Inc. 3.875% | 1.35% |
31 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.35% |
32 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 1.35% |
33 | FLOAT 9.75 04.10.29 | Floatel International Ltd. 9.75% | 1.35% |
34 | TPB 5.625 02.15.26 144A | Turning Point Brands Inc 5.625% | 1.35% |
35 | TGSNO 8.5 01.15.30 144A | TGS ASA 8.5% | 1.34% |
36 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 1.29% |
37 | TGI 9 03.15.28 144A | Triumph Group, Inc. 9% | 1.29% |
38 | POST 6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 1.29% |
39 | LTH 6 11.15.31 144A | Life Time Fitness 6% | 1.28% |
40 | SEM 6.25 12.01.32 144A | Select Medical Corporation 6.25% | 1.27% |
41 | MTN 6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 1.25% |
42 | PBH 3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 1.23% |
43 | AIR 6.75 03.15.29 144A | AAR Corp. 6.75% | 1.23% |
44 | RRR 4.625 12.01.31 144A | Station Casinos LLC 4.625% | 1.22% |
45 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.22% |
46 | CRL 4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 1.17% |
47 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 1.15% |
48 | CRYACU 11.875 07.05.28 | Cruise Yacht Upper Holdco Ltd. 11.875% | 1.15% |
49 | ODLNO 9.25 05.31.28 | Odfjell Drilling Limited 9.25% | 1.15% |
50 | TRUEPT 6.5 02.15.27 REGS | Kane Bidco Ltd. 6.5% | 1.15% |
51 | GFR 12 10.01.28 144A | Greenfire Resources Ltd. 12% | 1.13% |
52 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 1.06% |
53 | UPST 0.25 08.15.26 | Upstart Holdings Inc 0.25% | 1.05% |
54 | BWXT 4.125 04.15.29 144A | BWX Technologies Inc 4.125% | 1.02% |
55 | CIEN 4 01.31.30 144A | Ciena Corporation 4% | 1.00% |
56 | TRMDA 8.25 01.25.29 | Torm Plc 8.25% | 0.99% |
57 | EHC 4.75 02.01.30 | Encompass Health Corporation 4.75% | 0.98% |
58 | SEE 6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.97% |
59 | PRAA 5 10.01.29 144A | PRA Group Inc. 5% | 0.96% |
60 | TDW 10.375 07.03.28 | Tidewater Inc New 10.375% | 0.96% |
61 | TALO 9.375 02.01.31 144A | Talos Prodtn Inc 9.375% | 0.94% |
62 | SDRLNO 8.375 08.01.30 144A | Seadrill Finance Ltd. 8.375% | 0.94% |
63 | KBR 4.75 09.30.28 144A | KBR Inc 4.75% | 0.94% |
64 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.89% |
65 | n/a | Magellan Bidco Sarl Sr Secured Regs 12/29 Var | 0.88% |
66 | SAIC 4.875 04.01.28 144A | Science Applications International Corp. 4.875% | 0.84% |
67 | OPCH 4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.83% |
68 | BORRNO 5 02.08.28 | Borr Drilling Ltd. 5% | 0.81% |
69 | n/a | Secure Waste Infrastructure Corp. 6.75% | 0.80% |
70 | CTECLN 3.875 10.15.29 144A | 180 Medical Incorporated 3.875% | 0.79% |
71 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.78% |
72 | ATSCN 6.5 08.21.32 144A | ATS Corporation 6.5% | 0.76% |
73 | IT 3.75 10.01.30 144A | Gartner Inc. 3.75% | 0.74% |
74 | BAH 5.95 08.04.33 | Booz Allen Hamilton Inc 5.95% | 0.72% |
75 | n/a | Archer Norge As Sr Secured 07/27 Var | 0.71% |
76 | GDDY 3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.71% |
77 | TFX 4.25 06.01.28 144A | Teleflex Incorporated 4.25% | 0.69% |
78 | QRVO 3.375 04.01.31 144A | Qorvo Inc 3.375% | 0.68% |
79 | AGNC V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.64% |
80 | ATSCN 4.125 12.15.28 144A | ATS Corporation 4.125% | 0.62% |
81 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.60% |
82 | NOVAUS 12 11.26.26 . | Nova Astral SA 10% | 0.60% |
83 | HOUS 5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.59% |
84 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.58% |
85 | ATSCN 6.5 08.21.32 DEc | ATS Corporation 6.5% | 0.51% |
86 | n/a | Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var | 0.50% |
87 | TKSHTN 9 03.13.28 | Altera Shuttle Tankers LLC 9% | 0.47% |
88 | PHARM 4.5 04.25.29 | Pharming Group NV 4.5% | 0.46% |
89 | CEUCN 6.875 05.24.29 144A | Ces Energy Solutions Corp 6.875% | 0.44% |
90 | NLY | Annaly Capital Management, Inc. | 0.38% |
91 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.36% |
92 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.875% | 0.35% |
93 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.33% |
94 | HEIMST 4.25 03.09.26 | Heimstaden Bostad AB 4.25% | 0.33% |
95 | HEIMST 4.375 03.06.27 | Heimstaden Bostad AB 4.375% | 0.31% |
96 | RRR 4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.27% |
97 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.27% |
98 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.26% |
99 | AVTR 3.875 11.01.29 144A | Avantor Funding Inc 3.875% | 0.23% |
100 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.23% |
101 | RIG 6.8 03.15.38 | Transocean Inc. 6.8% | 0.23% |
102 | n/a | Nova Austral S A Term Loan B | 0.22% |
103 | AGNC | AGNC Investment Corp. | 0.19% |
104 | STNG | Scorpio Tankers Inc. | 0.19% |
105 | HEIBOS V3 PERP | Heimstaden Bostad AB 3% | 0.14% |
106 | n/a | Momox Holding Se Sr Secured 12/28 Var | 0.08% |
107 | n/a | Nova Austral S.A. 12/99 0 | 0.03% |
108 | n/a | Usd | 0.03% |
109 | NOVAUS 12 11.26.26 | Nova Astral SA 12% | 0.02% |
110 | n/a | Eur | 0.02% |
111 | n/a | Forwards Goldman Sachs Coc Options Cash Collaterald | 0.01% |
112 | n/a | Nova Austral S.A 01/99 0 | 0.00% |
113 | n/a | Euro Fx Curr Fut Mar25 Xcme 20250317 | -1.78% |
114 | n/a | Cad Currency Fut Mar25 Xcme 20250318 | -2.53% |
115 | n/a | Bp Currency Fut Mar25 Xcme 20250317 | -2.57% |
As of Dec 31, 2024