Statistik Asas
Nilai Portfolio $ 362,244,245
Kedudukan Semasa 136
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GRIOX - Greenspring Income Opportunities Fund Institutional Shares telah mendedahkan 136 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 362,244,245 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GRIOX - Greenspring Income Opportunities Fund Institutional Shares ialah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Camelot Finance SA (LU:US13323AAB61) , and Scientific Games International Inc (US:US80874YBC30) . Kedudukan baharu GRIOX - Greenspring Income Opportunities Fund Institutional Shares termasuk Camelot Finance SA (LU:US13323AAB61) , Scientific Games International Inc (US:US80874YBC30) , NESCO Holdings II Inc (US:US64083YAA91) , fuboTV Inc (US:US35953DAB01) , and Jaguar Land Rover Automotive PLC (GB:US47010BAJ35) .

GRIOX - Greenspring Income Opportunities Fund Institutional Shares - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.77 1.0131 1.0131
3.61 0.9692 0.9692
4.13 1.1100 0.9500
2.94 0.7896 0.7896
2.17 0.5835 0.5835
2.06 0.5535 0.5535
2.01 0.5390 0.5390
2.00 0.5376 0.5376
3.25 0.8736 0.5197
1.87 0.5028 0.5028
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
8.96 8.96 2.4041 -1.5487
1.01 0.2723 -0.7966
0.66 0.1771 -0.7024
2.95 0.7917 -0.2681
3.36 0.9012 -0.2046
3.73 1.0003 -0.1885
3.00 0.8067 -0.1215
5.52 1.4807 -0.1075
14.38 14.38 3.8606 -0.0922
14.38 14.38 3.8606 -0.0922
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 14.38 3.31 14.38 3.31 3.8606 -0.0922
US8252524066 / Invesco Treasury Portfolio, Institutional Class 14.38 3.31 14.38 3.31 3.8606 -0.0922
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 8.96 -35.67 8.96 -35.67 2.4041 -1.5487
US13323AAB61 / Camelot Finance SA 5.52 -1.38 1.4807 -0.1075
US80874YBC30 / Scientific Games International Inc 5.49 0.33 1.4742 -0.0800
US64083YAA91 / NESCO Holdings II Inc 5.32 5.47 1.4284 -0.0041
US35953DAB01 / fuboTV Inc 5.08 41.83 1.3636 0.3467
US47010BAJ35 / Jaguar Land Rover Automotive PLC 5.06 0.04 1.3580 -0.0777
US576323AQ25 / MasTec Inc 4.92 0.51 1.3209 -0.0691
US377320AA45 / Glatfelter Corp 4.92 -0.36 1.3204 -0.0813
US89469AAD63 / TreeHouse Foods Inc 4.74 0.98 1.2726 -0.0603
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 4.73 0.96 1.2688 -0.0605
US87854XAE13 / TechnipFMC PLC 4.68 0.24 1.2553 -0.0694
Champions Financing Inc / DBT (US15870LAA61) 4.66 7.85 1.2507 0.0242
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 4.57 74.04 1.2275 0.4813
US74166MAE66 / PRIME SECSRVC BRW / FINANC 4.53 13.68 1.2161 0.0845
MINAU / Mineral Resources Ltd 4.50 13.46 1.2083 0.0820
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 4.46 13.87 1.1972 0.0850
US700677AR89 / Park-Ohio Industries Inc 4.41 4.86 1.1826 -0.0103
US09257WAE03 / Blackstone Mortgage Trust Inc 4.39 12.73 1.1790 0.0727
US48242WAC01 / KBR Inc 4.35 1.14 1.1676 -0.0534
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 4.30 10.90 1.1554 0.0533
US88830MAM47 / Titan International Inc 4.30 7.20 1.1547 0.0152
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 4.13 634.28 1.1100 0.9500
Rocket Software Inc / DBT (US77314EAB48) 4.13 33.27 1.1078 0.2286
SM / SM Energy Company 4.07 1.19 1.0935 -0.0497
US70509VAA89 / Pebblebrook Hotel Trust 4.03 1.13 1.0811 -0.0497
US65341BAD82 / NextEra Energy Partners LP 4.03 0.78 1.0811 -0.0537
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 3.86 3.27 1.0349 -0.0252
US37960XAA54 / Global Infrastructure Solutions Inc 3.84 34.96 1.0301 0.2228
US374276AJ21 / Getty Images, Inc. 3.83 -2.17 1.0282 -0.0835
US911163AA17 / UNFI 6 3/4 10/15/28 3.77 1.0131 1.0131
US00775PAA57 / Advantage Sales & Marketing Inc 3.73 -10.99 1.0003 -0.1885
RITM.PRD / Rithm Capital Corp. - Preferred Stock 3.69 85.43 0.9907 0.4255
US040133AA87 / Aretec Escrow Issuer Inc 3.68 3.05 0.9886 -0.0260
US83001WAC82 / Six Flags Theme Parks Inc 3.65 -0.27 0.9812 -0.0598
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 3.65 69.55 0.9791 0.3683
US00653VAA98 / AdaptHealth LLC 3.63 18.67 0.9747 0.1061
US398433AP71 / Griffon Corp 3.61 2.12 0.9699 -0.0347
US75737FAE88 / Redfin Corp 3.61 0.9692 0.9692
MATW / Matthews International Corporation 3.59 0.14 0.9642 -0.0541
US39525UAA51 / Greenfire Resources Ltd 3.56 -0.22 0.9554 -0.0574
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 3.51 12.04 0.9417 0.0527
US981419AC85 / World Acceptance Corp 3.50 17.67 0.9406 0.0950
US85205TAR14 / Spirit AeroSystems Inc 3.50 81.54 0.9396 0.3920
US15138AAA88 / Centennial Resource Production LLC 3.41 0.38 0.9166 -0.0492
US86304TAA60 / Strathcona Resources Ltd 3.38 8.05 0.9080 0.0190
US12429TAD63 / Mauser Packaging Solutions Holding Co 3.36 -13.79 0.9012 -0.2046
US29269RAA32 / Enerflex Ltd 3.35 0.78 0.9002 -0.0448
ENVA / Enova International, Inc. 3.33 -0.30 0.8940 -0.0544
US12116LAA70 / Burford Capital Global Finance LLC 3.31 -0.30 0.8877 -0.0542
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 3.25 161.16 0.8736 0.5197
Algoma Steel Inc / DBT (US01566MAD74) 3.24 3.88 0.8703 -0.0157
US690732AF97 / Owens & Minor Inc 3.15 6.96 0.8459 0.0092
US00401YAA82 / Academy Ltd 3.10 0.36 0.8334 -0.0450
CLF / Cleveland-Cliffs Inc. 3.08 0.59 0.8267 -0.0425
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 3.00 -8.08 0.8067 -0.1215
US20848VAA35 / Consensus Cloud Solutions, Inc. 2.99 0.17 0.8016 -0.0446
US69354NAE67 / PRA Group Inc 2.98 0.40 0.7994 -0.0427
US25402DAB82 / CONVERTIBLE ZERO 2.95 -20.98 0.7917 -0.2681
US37954FAG90 / Global Partners LP / GLP Finance Corp 2.94 0.7896 0.7896
US00404AAN90 / Acadia Healthcare Co Inc 2.93 2.05 0.7871 -0.0285
US031921AB57 / AmWINS Group Inc 2.78 3.08 0.7458 -0.0196
GEO Group Inc/The / DBT (US36162JAG13) 2.65 0.76 0.7110 -0.0354
US12116LAE92 / Burford Capital Global Finance LLC 2.63 -0.11 0.7072 -0.0416
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 2.54 2.71 0.6813 -0.0201
US65343HAA95 / Nexstar Escrow, Inc. 2.48 1.22 0.6657 -0.0297
US00791GAA58 / AG Merger Sub II, Inc. 2.31 -1.62 0.6207 -0.0467
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 2.25 275.46 0.6039 0.4337
US931427AQ19 / Walgreens Boots Alliance Inc 2.17 0.5835 0.5835
Credit Acceptance Corp / DBT (US225310AS06) 2.13 2.75 0.5718 -0.0168
UIS / Unisys Corporation 2.06 0.5535 0.5535
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 2.02 0.20 0.5418 -0.0301
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 2.01 0.5390 0.5390
US69073TAT07 / Owens-Brockway Glass Container Inc 2.00 0.5376 0.5376
OTEXCN / Open Text Corp 1.94 11.30 0.5212 0.0259
US384637AA23 / Graham Holdings Co 1.94 -0.05 0.5195 -0.0304
US682695AA94 / OneMain Finance Corp 1.91 -0.10 0.5132 -0.0301
US46284VAC54 / Iron Mountain Inc 1.90 1.49 0.5110 -0.0215
US37185LAL62 / GENESIS ENERGY LP 1.90 0.48 0.5089 -0.0268
US40410KAA34 / HB Fuller Co 1.89 2.16 0.5082 -0.0182
US09624HAA77 / BlueLinx Holdings Inc 1.87 0.5028 0.5028
Credit Acceptance Corp / DBT (US225310AQ40) 1.79 0.00 0.4800 -0.0277
OII / Oceaneering International, Inc. 1.77 1.90 0.4745 -0.0181
US69354NAD84 / PRA Group Inc 1.71 0.06 0.4582 -0.0262
US00687YAB11 / Adient Global Holdings Ltd. 1.65 2.87 0.4430 -0.0126
US42704LAA26 / Herc Holdings, Inc. 1.64 0.43 0.4404 -0.0235
US00790RAA23 / Advanced Drainage Systems Inc 1.61 1.13 0.4328 -0.0199
US879369AF39 / Teleflex Inc 1.59 196.09 0.4268 0.2741
43AB / Rolls-Royce plc - Corporate Bond/Note 1.48 0.27 0.3960 -0.0219
US76774LAB36 / Ritchie Bros Holdings Inc 1.47 0.41 0.3948 -0.0210
US87612BBL53 / CORP. NOTE 1.43 -0.42 0.3847 -0.0237
US449934AD05 / IQVIA Inc 1.39 0.65 0.3744 -0.0192
US603158AA41 / Minerals Technologies Inc 1.33 2.07 0.3583 -0.0129
US98310WAS70 / Wyndham Destinations Inc 1.32 0.38 0.3530 -0.0191
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1.29 1.09 0.3476 -0.0161
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1.29 1.02 0.3471 -0.0161
US668771AK49 / NortonLifeLock Inc 1.28 0.55 0.3445 -0.0180
US00840KAA79 / AG TTMT Escrow Issuer LLC 1.19 0.93 0.3204 -0.0152
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 1.09 0.09 0.2924 -0.0166
Talos Production Inc / DBT (US87485LAD64) 1.02 -0.39 0.2750 -0.0170
US98379KAA07 / XPO INC 1.02 0.40 0.2730 -0.0147
US097751BT78 / Bombardier Inc 1.01 -73.06 0.2723 -0.7966
US422704AH97 / Hecla Mining Co 1.01 0.2707 0.2707
US01741RAH57 / Allegheny Technologies Inc 1.01 1.21 0.2699 -0.0123
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 1.00 1.83 0.2698 -0.0103
US810186AP17 / Scotts Miracle-Gro Co/The 1.00 0.60 0.2685 -0.0139
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.98 1.87 0.2638 -0.0101
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0.95 -0.42 0.2559 -0.0159
US644535AH91 / New Gold Inc 0.90 -0.22 0.2425 -0.0145
US184496AN71 / Clean Harbors Inc 0.90 0.90 0.2406 -0.0116
US222070AE41 / Coty Inc 0.84 0.48 0.2265 -0.0118
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.81 -0.12 0.2169 -0.0127
US92840VAA08 / Vistra Operations Co LLC 0.75 0.13 0.2022 -0.0114
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.75 1.22 0.2012 -0.0092
HRI / Herc Holdings Inc. 0.73 0.1964 0.1964
US78410GAD60 / SBA Communications Corp 0.69 1.18 0.1841 -0.0083
US103304BU40 / CORP. NOTE 0.67 1.51 0.1802 -0.0077
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.66 -78.72 0.1771 -0.7024
US95081QAP90 / WESCO DISTRIBUTION INC 0.66 -0.15 0.1768 -0.0105
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 1.10 0.1483 -0.0067
US896522AJ82 / Trinity Industries Inc 0.52 0.58 0.1399 -0.0074
Gates Corp/DE / DBT (US367398AA27) 0.52 1.96 0.1395 -0.0051
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.52 0.97 0.1395 -0.0066
US750236AW16 / RADIAN GROUP INC 0.52 0.00 0.1390 -0.0079
DAR / DATRON AG 0.52 0.78 0.1389 -0.0070
AVNT / Avient Corporation 0.50 1.82 0.1356 -0.0052
US405024AB67 / Haemonetics Corp 0.49 0.82 0.1326 -0.0063
US421924BT72 / HEALTHSOUTH Corp. Bond 0.40 -0.50 0.1076 -0.0066
US98379JAA34 / XPO Escrow Sub LLC 0.36 -0.56 0.0963 -0.0060
US085770AA31 / Berry Global Escrow Corp. 0.31 0.00 0.0845 -0.0049
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.26 1.97 0.0696 -0.0026
KGS / Kodiak Gas Services, Inc. 0.26 1.18 0.0695 -0.0030
US38528UAD81 / GRAND CANYON UNIV UNSEC SF 4.375% 10-01-26 0.15 0.0394 0.0394
US87901JAJ43 / TEGNA Inc 0.13 2.38 0.0348 -0.0010
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.12 0.00 0.0335 -0.0017