Fund profile
Tickers
SFHIX, SFHFX
Fund manager
Total assets
$286.76 mm
Liabilities
$19.72 mm
Net assets
$267.04 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 15.70 mm | 15.70 mm shares | 5.88 | Short-term investment vehicle | Long | USA |
Verscend Holding Corp | 2.26 mm | 2.25 mm principal | 0.85 | Loan | Long | USA |
Waystar Technologies Inc | 2.26 mm | 2.25 mm principal | 0.85 | Loan | Long | USA |
Gen Digital Inc | 2.20 mm | 2.22 mm principal | 0.82 | Debt | Long | USA |
Flutter Financing BV | 2.13 mm | 2.13 mm principal | 0.80 | Loan | Long | Netherlands |
Asurion LLC | 2.03 mm | 2.03 mm principal | 0.76 | Loan | Long | USA |
Alterra Mountain Co | 1.80 mm | 1.80 mm principal | 0.67 | Loan | Long | USA |
Medline Borrower LP | 1.77 mm | 1.76 mm principal | 0.66 | Loan | Long | USA |
Dun & Bradstreet Corp/The | 1.77 mm | 1.76 mm principal | 0.66 | Loan | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.75 mm | 1.90 mm principal | 0.66 | Debt | Long | USA |
Brookfield WEC Holdings Inc | 1.69 mm | 1.68 mm principal | 0.63 | Loan | Long | USA |
TransDigm Inc | 1.60 mm | 1.61 mm principal | 0.60 | Debt | Long | USA |
IRB Holding Corp | 1.57 mm | 1.56 mm principal | 0.59 | Loan | Long | USA |
Jazz Financing Lux Sarl | 1.56 mm | 1.55 mm principal | 0.58 | Loan | Long | Luxembourg |
Gainwell Acquisition Corp | 1.51 mm | 1.55 mm principal | 0.56 | Loan | Long | USA |
Connect Finco SARL | 1.47 mm | 1.47 mm principal | 0.55 | Loan | Long | Luxembourg |
Proofpoint Inc | 1.35 mm | 1.35 mm principal | 0.50 | Loan | Long | USA |
Avantor Funding Inc | 1.35 mm | 1.34 mm principal | 0.50 | Loan | Long | USA |
Open Text Corp | 1.33 mm | 1.32 mm principal | 0.50 | Loan | Long | Canada |
Sedgwick Claims Management Services Inc | 1.32 mm | 1.32 mm principal | 0.50 | Loan | Long | USA |
Surgery Center Holdings, Inc., Senior Secured First Lien Term Loan | 1.31 mm | 1.31 mm principal | 0.49 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC | 1.27 mm | 1.26 mm principal | 0.47 | Loan | Long | USA |
Boxer Parent Co Inc | 1.25 mm | 1.25 mm principal | 0.47 | Loan | Long | USA |
CPG International LLC | 1.25 mm | 1.25 mm principal | 0.47 | Loan | Long | USA |
Eldorado Resorts, Inc. | 1.23 mm | 1.23 mm principal | 0.46 | Debt | Long | USA |
Insulet Corp | 1.21 mm | 1.21 mm principal | 0.45 | Loan | Long | USA |
AlixPartners LLP | 1.20 mm | 1.20 mm principal | 0.45 | Loan | Long | USA |
Boxer Parent Co Inc | 1.20 mm | 1.19 mm principal | 0.45 | Loan | Long | USA |
Belron Finance US LLC | 1.20 mm | 1.19 mm principal | 0.45 | Loan | Long | USA |
UBER Uber Technologies Inc | 1.20 mm | 1.18 mm principal | 0.45 | Debt | Long | USA |
Herschend Entertainment Co LLC | 1.18 mm | 1.18 mm principal | 0.44 | Loan | Long | USA |
Great Outdoors Group LLC | 1.14 mm | 1.14 mm principal | 0.43 | Loan | Long | USA |
ConnectWise LLC | 1.13 mm | 1.13 mm principal | 0.42 | Loan | Long | USA |
Tacala Investment Corp | 1.13 mm | 1.12 mm principal | 0.42 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.12 mm | 1.15 mm principal | 0.42 | Debt | Long | USA |
Trans Union LLC | 1.10 mm | 1.09 mm principal | 0.41 | Loan | Long | USA |
Buckeye Partners LP | 1.07 mm | 1.07 mm principal | 0.40 | Loan | Long | USA |
Entain Holdings Gibraltar Ltd | 1.07 mm | 1.06 mm principal | 0.40 | Loan | Long | Gibraltar |
International Game Technology PLC | 1.06 mm | 1.10 mm principal | 0.40 | Debt | Long | UK |
SolarWinds Holdings Inc | 1.06 mm | 1.06 mm principal | 0.40 | Loan | Long | USA |
Option Care Health Inc | 1.05 mm | 1.04 mm principal | 0.39 | Loan | Long | USA |
Star Parent Inc | 1.05 mm | 1.06 mm principal | 0.39 | Loan | Long | USA |
SCIH Salt Holdings Inc | 1.05 mm | 1.04 mm principal | 0.39 | Loan | Long | USA |
McAfee Corp | 1.04 mm | 1.04 mm principal | 0.39 | Loan | Long | USA |
Verscend Escrow Corp | 1.02 mm | 1.01 mm principal | 0.38 | Debt | Long | USA |
Belfor Holdings Inc | 1.01 mm | 1.00 mm principal | 0.38 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 1.00 mm | 995.00 k principal | 0.37 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 997.01 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Pike Corp | 994.93 k | 1.04 mm principal | 0.37 | Debt | Long | USA |
LS Group OpCo Acquistion LLC | 993.40 k | 991.95 k principal | 0.37 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 986.56 k | 994.02 k principal | 0.37 | Loan | Long | USA |
Pro Mach Group Inc | 974.05 k | 970.00 k principal | 0.36 | Loan | Long | USA |
UKG Inc | 971.21 k | 967.35 k principal | 0.36 | Loan | Long | USA |
Entegris Escrow Corp | 969.03 k | 1.01 mm principal | 0.36 | Debt | Long | USA |
Electron Bidco Inc | 960.84 k | 957.26 k principal | 0.36 | Loan | Long | USA |
GTCR W Merger Sub LLC | 957.36 k | 952.00 k principal | 0.36 | Loan | Long | USA |
Peraton Corp | 954.77 k | 951.20 k principal | 0.36 | Loan | Long | USA |
Cambrex Corp | 954.63 k | 971.88 k principal | 0.36 | Loan | Long | USA |
USI Inc/NY | 951.29 k | 948.25 k principal | 0.36 | Loan | Long | USA |
Mitchell International Inc | 945.31 k | 944.36 k principal | 0.35 | Loan | Long | USA |
Win Waste Innovations Holdings Inc | 941.61 k | 997.26 k principal | 0.35 | Loan | Long | USA |
Go Daddy Operating Co LLC | 935.92 k | 933.00 k principal | 0.35 | Loan | Long | USA |
World Wide Technology Holding Co LLC | 933.92 k | 929.27 k principal | 0.35 | Loan | Long | USA |
International Game Technology PLC | 932.64 k | 931.00 k principal | 0.35 | Debt | Long | UK |
Live Nation Entertainment Inc | 928.68 k | 928.00 k principal | 0.35 | Loan | Long | USA |
Trident TPI Holdings Inc | 911.63 k | 912.96 k principal | 0.34 | Loan | Long | USA |
Avolon TLB Borrower 1 US LLC | 910.91 k | 907.81 k principal | 0.34 | Loan | Long | USA |
Quikrete Holdings Inc | 905.98 k | 900.07 k principal | 0.34 | Loan | Long | USA |
NCL Corp Ltd | 900.14 k | 925.00 k principal | 0.34 | Debt | Long | Bermuda |
Acrisure LLC | 892.76 k | 893.00 k principal | 0.33 | Loan | Long | USA |
Crown Subsea Communications Holding Inc | 891.88 k | 885.79 k principal | 0.33 | Loan | Long | USA |
MKS Instruments Inc | 891.67 k | 888.10 k principal | 0.33 | Loan | Long | USA |
Sabre GLBL Inc | 883.72 k | 972.00 k principal | 0.33 | Debt | Long | USA |
Garda World Security Corp | 883.56 k | 880.88 k principal | 0.33 | Loan | Long | Canada |
Project Alpha Intermediate Holding Inc | 874.42 k | 868.00 k principal | 0.33 | Loan | Long | USA |
ICON Luxembourg Sarl | 865.69 k | 861.52 k principal | 0.32 | Loan | Long | Luxembourg |
Camelot US Acquisition LLC | 861.47 k | 858.89 k principal | 0.32 | Loan | Long | USA |
Light & Wonder International Inc | 860.90 k | 857.15 k principal | 0.32 | Loan | Long | USA |
Abe Investment Holdings Inc | 856.41 k | 851.41 k principal | 0.32 | Loan | Long | USA |
Chart Industries Inc | 854.46 k | 851.63 k principal | 0.32 | Loan | Long | USA |
Delta 2 Lux Sarl | 853.32 k | 850.00 k principal | 0.32 | Loan | Long | Luxembourg |
Caesars Resort Collection LLC / CRC Finco Inc | 849.24 k | 849.00 k principal | 0.32 | Debt | Long | USA |
Iridium Satellite LLC | 839.57 k | 836.20 k principal | 0.31 | Loan | Long | USA |
Brand Industrial Services Inc | 832.09 k | 835.00 k principal | 0.31 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc | 821.32 k | 817.49 k principal | 0.31 | Loan | Long | USA |
Triton Water Holdings Inc | 817.31 k | 823.49 k principal | 0.31 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The | 816.53 k | 815.00 k principal | 0.31 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 807.30 k | 805.91 k principal | 0.30 | Loan | Long | USA |
Janus International Group LLC | 806.89 k | 804.00 k principal | 0.30 | Loan | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 795.31 k | 1.27 mm principal | 0.30 | Debt | Long | USA |
Elastic NV | 775.89 k | 844.00 k principal | 0.29 | Debt | Long | Netherlands |
Creative Artists Agency LLC | 775.12 k | 770.97 k principal | 0.29 | Loan | Long | USA |
SRS Distribution Inc | 771.34 k | 769.10 k principal | 0.29 | Loan | Long | USA |
XPO Inc | 768.49 k | 758.00 k principal | 0.29 | Debt | Long | USA |
BALL Ball Corp. | 757.76 k | 758.00 k principal | 0.28 | Debt | Long | USA |
Focus Financial Partners LLC | 757.33 k | 754.74 k principal | 0.28 | Loan | Long | USA |
Curia Global Inc | 753.45 k | 834.55 k principal | 0.28 | Loan | Long | USA |
Telenet Financing USD LLC | 752.26 k | 755.00 k principal | 0.28 | Loan | Long | USA |
AthenaHealth Group Inc | 748.52 k | 750.77 k principal | 0.28 | Loan | Long | USA |
Cornerstone Building Brands Inc | 748.05 k | 746.57 k principal | 0.28 | Loan | Long | USA |
Lightstone Holdco LLC | 745.89 k | 781.55 k principal | 0.28 | Loan | Long | USA |
Bausch + Lomb Corp | 745.39 k | 751.49 k principal | 0.28 | Loan | Long | Canada |
Ontario Gaming GTA LP | 742.08 k | 738.00 k principal | 0.28 | Loan | Long | Canada |
Northriver Midstream Finance LP | 740.65 k | 738.29 k principal | 0.28 | Loan | Long | Canada |
UFC Holdings LLC | 739.33 k | 735.70 k principal | 0.28 | Loan | Long | USA |
Select Medical Corp | 735.16 k | 733.79 k principal | 0.28 | Loan | Long | USA |
Central Parent Inc | 733.91 k | 728.94 k principal | 0.27 | Loan | Long | USA |
Renaissance Holdings Corp | 733.55 k | 730.00 k principal | 0.27 | Loan | Long | USA |
Entain Holdings Gibraltar Ltd | 733.06 k | 730.19 k principal | 0.27 | Loan | Long | Gibraltar |
McGraw-Hill Education Inc | 730.23 k | 730.00 k principal | 0.27 | Loan | Long | USA |
Prometric Holdings Inc | 724.57 k | 724.00 k principal | 0.27 | Loan | Long | USA |
UKG Inc | 721.64 k | 719.04 k principal | 0.27 | Loan | Long | USA |
WESCO Distribution Inc | 720.84 k | 715.00 k principal | 0.27 | Debt | Long | USA |
Venture Global LNG Inc | 719.66 k | 712.00 k principal | 0.27 | Debt | Long | USA |
PLTK Playtika Holding Corp | 717.16 k | 821.00 k principal | 0.27 | Debt | Long | USA |
Access CIG LLC | 717.09 k | 715.00 k principal | 0.27 | Loan | Long | USA |
Fresenius Medical Care US Finance III Inc | 717.00 k | 925.00 k principal | 0.27 | Debt | Long | USA |
Caesars Entertainment Inc | 712.26 k | 709.44 k principal | 0.27 | Loan | Long | USA |
US Radiology Specialists Inc | 710.49 k | 715.26 k principal | 0.27 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 708.92 k | 765.00 k principal | 0.27 | Debt | Long | Netherlands |
TK Elevator US Newco Inc | 705.51 k | 703.04 k principal | 0.26 | Loan | Long | USA |
WEX Inc | 702.18 k | 699.08 k principal | 0.26 | Loan | Long | USA |
Nexstar Media Inc | 702.10 k | 700.89 k principal | 0.26 | Loan | Long | USA |
Tecta America Corp | 687.95 k | 685.16 k principal | 0.26 | Loan | Long | USA |
ASP LS Acquisition Corp | 677.66 k | 735.59 k principal | 0.25 | Loan | Long | USA |
Heartland Dental LLC | 677.40 k | 677.61 k principal | 0.25 | Loan | Long | USA |
SRCL Stericycle Inc. | 677.36 k | 679.00 k principal | 0.25 | Debt | Long | USA |
Directv Financing LLC | 676.17 k | 674.95 k principal | 0.25 | Loan | Long | USA |
CWGS Group LLC | 675.86 k | 689.30 k principal | 0.25 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 674.98 k | 673.63 k principal | 0.25 | Loan | Long | USA |
Ensono Inc | 674.68 k | 698.42 k principal | 0.25 | Loan | Long | USA |
Financiere Mendel SASU | 674.00 k | 672.00 k principal | 0.25 | Loan | Long | France |
CSC Holdings LLC | 673.61 k | 695.56 k principal | 0.25 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 673.33 k | 654.47 k principal | 0.25 | Loan | Long | Cayman Islands |
Grinding Media Inc | 673.28 k | 673.28 k principal | 0.25 | Loan | Long | USA |
Informatica LLC | 673.24 k | 671.00 k principal | 0.25 | Loan | Long | USA |
Wand NewCo 3 Inc | 671.80 k | 669.00 k principal | 0.25 | Loan | Long | USA |
Charter Communications Operating LLC | 670.84 k | 670.00 k principal | 0.25 | Loan | Long | USA |
Univision Communications Inc | 668.08 k | 666.00 k principal | 0.25 | Loan | Long | USA |
Dave & Buster's Inc | 667.33 k | 664.49 k principal | 0.25 | Loan | Long | USA |
Whatabrands LLC | 666.02 k | 664.06 k principal | 0.25 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 665.77 k | 662.41 k principal | 0.25 | Loan | Long | USA |
WaterBridge Midstream Operating LLC | 665.12 k | 663.29 k principal | 0.25 | Loan | Long | USA |
Centuri Group Inc | 664.40 k | 663.57 k principal | 0.25 | Loan | Long | USA |
GFL Environmental Inc | 663.77 k | 660.55 k principal | 0.25 | Loan | Long | Canada |
GrafTech Global Enterprises Inc | 662.03 k | 857.00 k principal | 0.25 | Debt | Long | USA |
American Residential Services LLC | 660.33 k | 660.33 k principal | 0.25 | Loan | Long | USA |
Cloud Software Group Inc | 659.46 k | 673.38 k principal | 0.25 | Loan | Long | USA |
Pug LLC | 657.61 k | 666.64 k principal | 0.25 | Loan | Long | USA |
Perrigo Investments LLC | 656.27 k | 656.00 k principal | 0.25 | Loan | Long | USA |
Traverse Midstream Partners LLC | 654.55 k | 652.65 k principal | 0.25 | Loan | Long | USA |
Vibrantz Technologies Inc | 653.72 k | 680.44 k principal | 0.24 | Loan | Long | USA |
CPM Holdings, Inc., Senior Secured First Lien Term Loan | 651.98 k | 649.00 k principal | 0.24 | Loan | Long | USA |
ITT Holdings LLC | 649.97 k | 647.00 k principal | 0.24 | Loan | Long | USA |
Cec Entertainment Inc | 644.82 k | 660.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 644.61 k | 592.00 k principal | 0.24 | Debt | Long | Liberia |
Apple Bidco LLC | 636.78 k | 633.81 k principal | 0.24 | Loan | Long | USA |
Peer Holding III BV | 635.77 k | 633.00 k principal | 0.24 | Loan | Long | Netherlands |
RHP Hotel Properties LP | 635.55 k | 633.82 k principal | 0.24 | Loan | Long | USA |
AssuredPartners Inc | 634.21 k | 631.99 k principal | 0.24 | Loan | Long | USA |
Garden Spinco Corp | 631.01 k | 589.00 k principal | 0.24 | Debt | Long | USA |
Virgin Media Bristol LLC | 628.86 k | 630.00 k principal | 0.24 | Loan | Long | USA |
Tempo Acquisition LLC / Tempo Acquisition Finance Corp | 628.37 k | 625.00 k principal | 0.24 | Debt | Long | USA |
1011778 BC ULC | 625.00 k | 624.00 k principal | 0.23 | Loan | Long | Canada |
Phoenix Newco Inc | 624.04 k | 619.63 k principal | 0.23 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 621.65 k | 618.18 k principal | 0.23 | Loan | Long | USA |
Discovery Purchaser Corp | 618.87 k | 625.68 k principal | 0.23 | Loan | Long | USA |
Amentum Government Services Holdings LLC | 617.58 k | 615.85 k principal | 0.23 | Loan | Long | USA |
United Airlines Inc | 612.48 k | 609.44 k principal | 0.23 | Loan | Long | USA |
Buzz Finco LLC | 610.61 k | 607.95 k principal | 0.23 | Loan | Long | USA |
E2open LLC | 607.82 k | 606.37 k principal | 0.23 | Loan | Long | USA |
ADMI Corp | 607.14 k | 637.00 k principal | 0.23 | Loan | Long | USA |
Emerald Debt Merger Sub LLC | 602.99 k | 600.18 k principal | 0.23 | Loan | Long | USA |
Eagle Broadband Investments LLC | 601.36 k | 611.30 k principal | 0.23 | Loan | Long | USA |
Barnes Group Inc | 598.68 k | 596.00 k principal | 0.22 | Loan | Long | USA |
Nuvei Technologies Corp | 596.65 k | 596.00 k principal | 0.22 | Loan | Long | Canada |
Madison IAQ LLC | 596.23 k | 597.25 k principal | 0.22 | Loan | Long | USA |
SS&C Technologies Inc | 596.19 k | 594.51 k principal | 0.22 | Loan | Long | USA |
Columbus McKinnon Corp/NY | 593.82 k | 591.60 k principal | 0.22 | Loan | Long | USA |
Penn Entertainment Inc | 593.12 k | 590.97 k principal | 0.22 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC | 586.94 k | 584.66 k principal | 0.22 | Loan | Long | USA |
LSF12 Badger Bidco LLC | 585.63 k | 586.00 k principal | 0.22 | Loan | Long | USA |
VT Topco Inc | 583.34 k | 579.72 k principal | 0.22 | Loan | Long | USA |
Coral-US Co-Borrower LLC | 582.48 k | 585.00 k principal | 0.22 | Loan | Long | USA |
Tiger Acquisition LLC | 579.86 k | 581.61 k principal | 0.22 | Loan | Long | USA |
BJ's Wholesale Club Inc | 577.84 k | 574.07 k principal | 0.22 | Loan | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 577.35 k | 585.00 k principal | 0.22 | Debt | Long | USA |
Marcel Bidco LLC | 575.82 k | 572.00 k principal | 0.22 | Loan | Long | USA |
Vertiv Group Corp | 572.71 k | 570.11 k principal | 0.21 | Loan | Long | USA |
Cincinnati Bell Inc | 565.78 k | 569.85 k principal | 0.21 | Loan | Long | USA |
Flexera Software LLC | 561.40 k | 561.00 k principal | 0.21 | Loan | Long | USA |
Iron Mountain Inc | 558.84 k | 557.96 k principal | 0.21 | Loan | Long | USA |
Hoya Midco LLC | 558.26 k | 557.42 k principal | 0.21 | Loan | Long | USA |
Ali Group North America Corp | 557.60 k | 556.00 k principal | 0.21 | Loan | Long | USA |
OMNIA Partners LLC | 556.28 k | 552.13 k principal | 0.21 | Loan | Long | USA |
Dynasty Acquisition Co Inc | 554.73 k | 552.62 k principal | 0.21 | Loan | Long | USA |
WWEX Uni Topco Holdings LLC | 553.31 k | 562.97 k principal | 0.21 | Loan | Long | USA |
Cubic Corp | 552.72 k | 591.79 k principal | 0.21 | Loan | Long | USA |
Greystar Real Estate Partners LLC | 549.37 k | 548.00 k principal | 0.21 | Loan | Long | USA |
RLG Holdings LLC | 544.78 k | 577.71 k principal | 0.20 | Loan | Long | USA |