Grundlæggende statistik
Porteføljeværdi $ 71.807.700
Nuværende stillinger 178
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ANHAX - Angel Oak High Yield Opportunities Fund Class A har afsløret 178 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 71.807.700 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANHAX - Angel Oak High Yield Opportunities Fund Class As største beholdninger er iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Antero Midstream Corporation (US:US03690AAF30) , FIRST AM GOV OBLIG-U (US:US31846V2117) , Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLU15) , and WARRIOR MET COAL INC REGD 144A P/P 7.87500000 (US:US93627CAB72) . ANHAX - Angel Oak High Yield Opportunities Fund Class As nye stillinger omfatter Antero Midstream Corporation (US:US03690AAF30) , Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLU15) , WARRIOR MET COAL INC REGD 144A P/P 7.87500000 (US:US93627CAB72) , Shelf Drilling Holdings Ltd (KY:US822538AH74) , and DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,09 3,21 4,4649 4,4649
1,00 1,3949 1,3949
0,79 1,0980 1,0980
0,63 0,8712 0,8712
0,52 0,7171 0,7171
0,50 0,7016 0,7016
0,49 0,6777 0,6777
0,28 0,3938 0,3938
0,28 0,3934 0,3934
0,26 0,3650 0,3650
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,11 1,11 1,5439 -3,9575
0,15 0,2089 -0,5785
0,15 0,2031 -0,1700
0,35 0,4852 -0,0938
0,37 0,5167 -0,0886
0,93 1,2973 -0,0878
0,78 1,0891 -0,0813
0,16 0,2238 -0,0772
0,77 1,0667 -0,0747
0,74 1,0278 -0,0733
13F og Fondsarkivering

Denne formular blev indsendt den 2024-03-22 for rapporteringsperioden 2024-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,09 3,21 4,4649 4,4649
US03690AAF30 / Antero Midstream Corporation 1,23 4,69 1,7079 -0,0432
US31846V2117 / FIRST AM GOV OBLIG-U 1,11 -69,89 1,11 -69,89 1,5439 -3,9575
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,03 2,28 1,4348 -0,0703
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 1,02 3,45 1,4177 -0,0527
A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAE98) 1,00 1,3949 1,3949
US822538AH74 / Shelf Drilling Holdings Ltd 0,97 2,10 1,3511 -0,0689
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,95 8,67 1,3262 0,0172
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0,94 6,80 1,3120 -0,0062
US67389JAE82 / Oaktown Re VII Ltd., Series 2021-2, Class B1 0,93 0,43 1,2973 -0,0878
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,88 11,38 1,2251 0,0446
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,87 7,94 1,2101 0,0064
US36169DAE22 / GCAT 2023-NQM2 Trust 0,80 5,38 1,1167 -0,0207
US35564KCP21 / STACR 2021-HQA1 B2 0,80 10,88 1,1061 0,0354
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AE03) 0,79 1,0980 1,0980
US389286AA34 / Gray Escrow II Inc 0,79 24,72 1,0946 0,1522
US75049GAD16 / Radnor RE Ltd., Series 2021-2, Class B1 0,78 -0,13 1,0891 -0,0813
US43730VAE83 / CORP CMO 0,77 0,39 1,0667 -0,0747
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,75 4,60 1,0430 -0,0273
US75279YAD31 / Radnor RE 2021-1 Ltd 0,74 0,27 1,0278 -0,0733
US85573GAE26 / STAR 2021-1 Trust 0,73 3,99 1,0138 -0,0324
US92539FAE34 / VERUS_23-INV1 0,71 2,01 0,9861 -0,0510
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,70 4,31 0,9766 -0,0287
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,70 2,04 0,9745 -0,0503
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,70 6,06 0,9742 -0,0120
US74331FAL58 / Progress Residential, Series 2021-SFR1, Class F 0,70 4,20 0,9669 -0,0286
US64830RAJ14 / New Residential Mortgage Loan Trust 2022-SFR2 0,69 6,32 0,9595 -0,0103
US588056BB60 / Mercer International Inc 0,64 9,34 0,8964 0,0174
US63861CAA71 / NATIONSTAR MTG HLD INC 0,64 5,63 0,8871 -0,0152
Stena International SA / DBT (US85858EAD58) 0,63 0,8712 0,8712
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0,59 5,35 0,8225 -0,0145
US46592ABZ66 / JP Morgan Mortgage Trust 2020-3 0,58 8,44 0,8040 0,0076
US46591TBY91 / JP Morgan Mortgage Trust 2020-2 0,58 5,49 0,8021 -0,0132
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,55 6,85 0,7593 -0,0044
US498894AA29 / Knife River Holding Co 0,53 5,42 0,7310 -0,0135
US36170JAC09 / GGAM Finance Ltd. 0,52 0,7171 0,7171
US29450YAA73 / EquipmentShare.com, Inc. 0,51 8,30 0,7089 0,0067
US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,51 2,43 0,7036 -0,0322
US00790RAB06 / Advanced Drainage Systems Inc 0,50 0,7016 0,7016
US185899AN14 / Cleveland-Cliffs Inc 0,50 8,41 0,7006 0,0080
US422704AH97 / Hecla Mining Co 0,50 5,03 0,6970 -0,0162
US17302XAK28 / CITGO Petroleum Corp 0,50 1,83 0,6956 -0,0382
US816196AT67 / SEM 6 1/4 08/15/26 0,50 2,88 0,6956 -0,0309
US37255LAA52 / Genworth Mortgage Holdings Inc 0,50 1,63 0,6943 -0,0393
US35640YAH09 / Freedom Mortgage Corp 0,50 8,26 0,6929 0,0061
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,49 4,68 0,6844 -0,0171
US876511AF32 / Taseko Mines Ltd 0,49 8,15 0,6837 0,0062
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,49 5,84 0,6800 -0,0096
US96350RAA23 / White Cap Buyer LLC 0,49 11,70 0,6784 0,0266
US14575EAA38 / Cars.com Inc 0,49 9,19 0,6780 0,0111
US042728AB18 / ARROW BIDCO LLC REGD 144A P/P 10.75000000 0,49 0,6777 0,6777
US644393AB64 / New Fortress Energy Inc 0,48 8,04 0,6738 0,0045
US50212YAC84 / LPL Holdings, Inc. 0,48 5,25 0,6698 -0,0131
US00164VAE39 / AMC Networks Inc 0,48 5,71 0,6697 -0,0105
US380355AF42 / goeasy Ltd 0,48 5,99 0,6647 -0,0086
US76009NAL47 / Rent-A-Center Inc/TX 0,48 10,93 0,6634 0,0210
US92537QAG64 / Verus Securitization Trust 2021-1 0,48 4,17 0,6609 -0,0201
US913229AA80 / United Wholesale Mortgage LLC 0,47 12,11 0,6573 0,0277
US382550BN08 / Goodyear Tire & Rubber Co/The 0,47 8,84 0,6509 0,0088
US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 0,47 26,22 0,6507 0,0983
US33767DAB10 / FirstCash Inc 0,47 6,38 0,6499 -0,0052
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,47 9,15 0,6474 0,0108
US902104AC24 / II-VI Inc 0,47 9,67 0,6473 0,0132
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,46 10,21 0,6462 0,0179
US92535UAB08 / Vertiv Group Corp 0,46 6,18 0,6456 -0,0072
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,46 6,98 0,6403 -0,0018
US71376LAE02 / Performance Food Group, Inc. 0,46 8,53 0,6378 0,0074
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 0,46 4,09 0,6370 -0,0201
US693577AA60 / PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-1 A1 2.115% 01/25/2026 144A 0,45 -3,62 0,6291 -0,0717
US86722AAD54 / SunCoke Energy Inc 0,45 7,88 0,6286 0,0033
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,45 7,16 0,6254 -0,0005
US92539GAE17 / Verus Securitization Trust 2023-3 0,44 4,01 0,6138 -0,0191
US83600GAA22 / Sotheby's 0,43 8,27 0,6010 0,0053
US20903XAF06 / Consolidated Communications Inc 0,43 8,56 0,5996 0,0065
US81254UAK25 / Seaspan Corp 0,43 11,98 0,5984 0,0254
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,43 8,04 0,5980 0,0031
GOIR48 / Global Aircraft Leasing Co Ltd 0,42 7,18 0,5817 -0,0014
US46116VAE56 / INTL. FCStone Inc 0,40 0,75 0,5625 -0,0369
US69354NAD84 / PRA Group Inc 0,40 21,39 0,5615 0,0659
US185899AH46 / Cleveland-Cliffs Inc 0,40 4,20 0,5528 -0,0165
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0,39 2,12 0,5364 -0,0264
AAL / American Airlines Group Inc. 0,37 -8,40 0,5167 -0,0886
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,35 10,00 0,4896 0,0112
US83085DAE58 / Skopos Auto Receivables Trust 2019-1 0,35 0,00 0,4869 -0,0354
US23110AAA43 / Cumulus Media New Holdings Inc 0,35 -10,31 0,4852 -0,0938
US143658BR27 / Carnival Corp 0,34 14,53 0,4719 0,0302
US521088AC89 / LD Holdings Group LLC 0,33 47,73 0,4528 0,1238
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,31 0,99 0,4265 -0,0268
US892231AB73 / Townsquare Media Inc 0,30 6,50 0,4111 -0,0031
US36257TAV26 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 0,29 1,73 0,4093 -0,0225
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,29 7,46 0,4015 0,0012
US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC 0,28 0,3938 0,3938
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,28 0,3934 0,3934
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,27 5,86 0,3778 -0,0054
US42330PAL13 / Helix Energy Solutions Group Inc 0,26 0,3650 0,3650
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,26 0,3624 0,3624
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0,26 1,17 0,3606 -0,0223
US39525UAA51 / Greenfire Resources Ltd 0,26 4,02 0,3605 -0,0114
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0,26 218,52 0,3596 0,2375
US98379KAB89 / XPO INC 0,26 4,94 0,3557 -0,0083
US629209AA52 / NMI Holdings Inc 0,25 0,80 0,3514 -0,0227
US69354NAC02 / PRA Group Inc 0,25 6,84 0,3484 -0,0007
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0,25 2,06 0,3453 -0,0177
US914906AU68 / Univision Communications Inc 0,25 8,81 0,3442 0,0040
ST / Sensata Technologies Holding plc 0,25 8,81 0,3439 0,0038
US644393AA81 / New Fortress Energy Inc 0,25 6,47 0,3435 -0,0029
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0,25 4,24 0,3431 -0,0100
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0,25 4,24 0,3424 -0,0098
US49461MAA80 / Kinetik Holdings LP 0,25 6,99 0,3413 -0,0014
US577128AA93 / Matthews International Corp 0,24 2,52 0,3402 -0,0152
US85236FAA12 / SRM Escrow Issuer, LLC 0,24 5,63 0,3395 -0,0058
US65343HAA95 / Nexstar Escrow, Inc. 0,24 8,48 0,3388 0,0032
US073685AF69 / Beacon Roofing Supply, Inc. 0,24 3,86 0,3367 -0,0113
US513075BW03 / Lamar Media Corp 0,24 5,24 0,3353 -0,0071
US12008RAN70 / Builders FirstSource Inc 0,24 10,14 0,3336 0,0090
US536797AE38 / Lithia Motors Inc 0,24 6,22 0,3334 -0,0032
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,24 7,66 0,3331 0,0014
US50067PAA75 / Korn Ferry 0,24 5,29 0,3323 -0,0073
QSR / Restaurant Brands International Inc. 0,24 6,25 0,3316 -0,0037
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,24 0,3314 0,3314
US615394AM52 / Moog Inc 0,24 5,86 0,3271 -0,0054
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,23 6,94 0,3222 -0,0004
US70932MAC10 / PennyMac Financial Services Inc 0,23 13,30 0,3211 0,0169
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,23 4,55 0,3205 -0,0079
US12598FAA75 / CPI CG Inc 0,23 3,14 0,3202 -0,0129
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,23 11,22 0,3172 0,0100
US18060TAA34 / Clarios Global LP 0,23 0,89 0,3144 -0,0205
US89469AAD63 / TreeHouse Foods Inc 0,22 9,85 0,3103 0,0068
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,22 9,95 0,3077 0,0076
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 0,22 10,20 0,3014 0,0084
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,22 5,91 0,2992 -0,0043
US22282EAJ10 / Covanta Holding Corp 0,21 10,88 0,2979 0,0089
US380355AH08 / goeasy Ltd 0,21 0,2958 0,2958
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,21 12,17 0,2954 0,0132
US525931AC55 / Lendbuzz Securitization Trust 2023-3 0,21 5,50 0,2936 -0,0049
US90290MAH43 / US Foods, Inc. 0,21 7,18 0,2916 -0,0004
US66977WAT62 / NOVA Chemicals Corp. 0,21 0,2916 0,2916
US05508WAC91 / B&G Foods Inc 0,21 6,67 0,2902 -0,0010
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,21 6,12 0,2894 -0,0039
US100018AB62 / Borr IHC Ltd. 0,21 4,55 0,2891 -0,0073
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,21 0,2884 0,2884
US69548BAB53 / Pagaya AI Debt Trust 2023-3 0,21 0,99 0,2859 -0,0176
US68378PAC95 / Oportun Issuance Trust, Series 2022-3, Class C 0,20 0,49 0,2850 -0,0188
US74390NAG79 / Prosper Marketplace Issuance Trust Series 2023-1A, Class D 0,20 2,51 0,2839 -0,0137
US53946XAC74 / Lobel Automobile Receivables Trust 2023-1 0,20 1,51 0,2820 -0,0156
Upstart Securitization Trust 2023-3 / ABS-O (US91684MAB90) 0,20 0,2817 0,2817
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0,20 0,2805 0,2805
US35042AAD54 / Foundation Finance Trust, Series 2023-1A, Class D 0,20 3,08 0,2801 -0,0111
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0,20 7,53 0,2783 -0,0005
US35040UAC53 / Foundation Finance Trust 2017-1 0,20 2,08 0,2730 -0,0134
US88146LAA17 / Terrier Media Buyer Inc 0,20 1,04 0,2716 -0,0169
US91679LAC63 / Upstart Securitization Trust 0,19 0,2601 0,2601
US775631AD66 / Roller Bearing Co of America Inc 0,19 9,47 0,2574 0,0040
US91705JAC99 / Urban One Inc 0,18 6,71 0,2442 -0,0014
US90353QAD88 / USASF Receivables 2020-1 LLC 0,16 -20,40 0,2238 -0,0772
US29413XAD93 / EVA 6 1/2 01/15/26 0,15 -71,54 0,2089 -0,5785
US74615JAD28 / Purchasing Power Funding LLC 0,15 -41,60 0,2031 -0,1700
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,14 8,46 0,1964 0,0022
RIG / Transocean Ltd. 0,12 0,85 0,1643 -0,0113
US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% 0,11 0,1484 0,1484
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,10 0,1455 0,1455
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0,10 0,1447 0,1447
US92840VAP76 / Vistra Operations Co. LLC 0,10 7,29 0,1445 0,0000
US50190EAC84 / LCM Investments Holdings II LLC 0,10 0,1428 0,1428
US69546PAC41 / Pagaya AI Debt Trust 2023-5 0,10 2,00 0,1421 -0,0083
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,10 0,1413 0,1413
Caesars Entertainment Inc / DBT (US12769GAC42) 0,10 0,1408 0,1408
US91679AAC09 / Upstart Securitization Trust 2023-1 0,10 2,02 0,1406 -0,0077
US75079LAB71 / Rain Carbon, Inc. 0,10 -1,98 0,1385 -0,0135
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0,10 0,1382 0,1382
US45780RAA95 / Installed Building Products Inc 0,10 8,89 0,1366 0,0018
US62886HAP64 / NCL Corp Ltd 0,10 4,26 0,1363 -0,0050
US64083YAA91 / NESCO Holdings II Inc 0,09 10,59 0,1308 0,0027
US205768AS39 / Comstock Resources Inc 0,09 0,00 0,1278 -0,0081
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,09 13,92 0,1264 0,0078
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,09 8,54 0,1239 0,0004
US205768AT12 / Comstock Resources Inc 0,09 1,18 0,1208 -0,0069
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,08 10,53 0,1176 0,0031