Fund profile
Tickers
PFRNX
Fund manager
Total assets
$29.76 mm
Liabilities
$839.27 k
Net assets
$28.92 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBFS 2 | 2.00 mm | 2.00 mm shares | 6.93 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 389.66 k | 385.00 k principal | 1.35 | Debt | Long | Panama |
Cincinnati Bell Inc | 340.25 k | 347.38 k principal | 1.18 | Loan | Long | USA |
Waystar Technologies Inc | 339.55 k | 346.48 k principal | 1.17 | Loan | Long | USA |
Calceus Acquisition Inc | 337.37 k | 368.04 k principal | 1.17 | Loan | Long | USA |
BDF Acquisition Corp | 337.02 k | 370.69 k principal | 1.17 | Loan | Long | USA |
NAB Holdings LLC | 336.95 k | 347.38 k principal | 1.16 | Loan | Long | USA |
Canada Goose Inc | 335.44 k | 345.37 k principal | 1.16 | Loan | Long | Canada |
Adeia Inc | 333.88 k | 345.99 k principal | 1.15 | Loan | Long | USA |
White Cap Buyer LLC | 331.30 k | 344.52 k principal | 1.15 | Loan | Long | USA |
Covanta Holding Corp | 322.58 k | 329.44 k principal | 1.12 | Loan | Long | USA |
Whole Earth Brands Inc | 321.66 k | 345.87 k principal | 1.11 | Loan | Long | USA |
ADMI Corp | 317.76 k | 345.87 k principal | 1.10 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 311.41 k | 341.11 k principal | 1.08 | Loan | Long | USA |
Go Daddy Operating Co LLC | 309.70 k | 310.82 k principal | 1.07 | Loan | Long | USA |
Directv Financing LLC | 307.61 k | 321.64 k principal | 1.06 | Loan | Long | USA |
ChampionX Corporation, Senior Secured First Lien Term Loan | 299.16 k | 300.00 k principal | 1.03 | Loan | Long | USA |
TransDigm Inc | 298.53 k | 300.00 k principal | 1.03 | Loan | Long | USA |
Staples Inc | 297.02 k | 306.77 k principal | 1.03 | Loan | Long | USA |
Dave & Buster's Inc | 296.48 k | 299.25 k principal | 1.03 | Loan | Long | USA |
Coherent Corp | 296.44 k | 300.00 k principal | 1.02 | Loan | Long | USA |
AL GCX Holdings LLC | 296.11 k | 299.25 k principal | 1.02 | Loan | Long | USA |
Option Care Health Inc | 295.76 k | 297.75 k principal | 1.02 | Loan | Long | USA |
R1 RCM Inc | 294.50 k | 300.00 k principal | 1.02 | Loan | Long | USA |
Pike Corp | 290.50 k | 296.58 k principal | 1.00 | Loan | Long | USA |
PetVet Care Centers LLC | 287.38 k | 312.11 k principal | 0.99 | Loan | Long | USA |
UKG Inc | 285.77 k | 296.27 k principal | 0.99 | Loan | Long | USA |
McAfee Corp | 283.73 k | 299.25 k principal | 0.98 | Loan | Long | USA |
GIP III Stetson I LP | 282.99 k | 290.47 k principal | 0.98 | Loan | Long | USA |
Prime Security Services Borrower LLC | 273.80 k | 278.01 k principal | 0.95 | Loan | Long | USA |
Azalea Topco Inc | 268.81 k | 291.00 k principal | 0.93 | Loan | Long | USA |
Spirit AeroSystems Inc | 246.67 k | 250.00 k principal | 0.85 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC | 244.87 k | 247.50 k principal | 0.85 | Loan | Long | USA |
Scientific Games International Inc | 244.20 k | 249.38 k principal | 0.84 | Loan | Long | USA |
CQP Holdco LP | 243.36 k | 246.88 k principal | 0.84 | Loan | Long | USA |
Crocs Inc | 242.14 k | 251.25 k principal | 0.84 | Loan | Long | USA |
Ziggo Financing Partnership | 241.70 k | 250.00 k principal | 0.84 | Loan | Long | USA |
Maxar Technologies Inc | 239.67 k | 249.38 k principal | 0.83 | Loan | Long | USA |
Buzz Finco LLC | 239.03 k | 243.75 k principal | 0.83 | Loan | Long | USA |
Scientific Games Holdings LP | 238.44 k | 250.00 k principal | 0.82 | Loan | Long | USA |
Entegris Inc | 238.24 k | 240.48 k principal | 0.82 | Loan | Long | USA |
Agiliti Health Inc | 237.60 k | 243.07 k principal | 0.82 | Loan | Long | USA |
Century Casinos Inc | 236.93 k | 248.75 k principal | 0.82 | Loan | Long | USA |
IRB Holding Corp | 236.12 k | 240.68 k principal | 0.82 | Loan | Long | USA |
Alterra Mountain Co | 235.25 k | 238.84 k principal | 0.81 | Loan | Long | USA |
Cogeco Communications USA II LP | 235.02 k | 240.43 k principal | 0.81 | Loan | Long | USA |
Sabre GLBL Inc | 233.75 k | 250.00 k principal | 0.81 | Loan | Long | USA |
Cambrex Corp | 231.78 k | 239.18 k principal | 0.80 | Loan | Long | USA |
Trans Union LLC | 230.17 k | 236.72 k principal | 0.80 | Loan | Long | USA |
Lumen Technologies Inc | 230.16 k | 243.13 k principal | 0.80 | Loan | Long | USA |
Paysafe Holdings US Corp | 228.93 k | 247.49 k principal | 0.79 | Loan | Long | USA |
CSC Holdings LLC | 226.42 k | 236.84 k principal | 0.78 | Loan | Long | USA |
Altice France SA/France | 225.82 k | 234.41 k principal | 0.78 | Loan | Long | France |
Avient Corp | 217.10 k | 218.26 k principal | 0.75 | Loan | Long | USA |
HLF Financing Sarl LLC | 209.94 k | 220.00 k principal | 0.73 | Loan | Long | USA |
Select Medical Corp | 207.99 k | 212.16 k principal | 0.72 | Loan | Long | USA |
International Game Technology PLC | 201.03 k | 200.00 k principal | 0.70 | Debt | Long | UK |
AAdvantage Loyalty IP Ltd | 198.61 k | 200.00 k principal | 0.69 | Loan | Long | Cayman Islands |
Univision Communications Inc | 196.51 k | 199.50 k principal | 0.68 | Loan | Long | USA |
GFL Environmental Inc | 196.01 k | 196.50 k principal | 0.68 | Loan | Long | Canada |
Match Group Holdings II LLC | 195.75 k | 200.00 k principal | 0.68 | Loan | Long | USA |
Gogo Intermediate Holdings LLC | 195.53 k | 197.50 k principal | 0.68 | Loan | Long | USA |
GIP II Blue Holding LP | 195.47 k | 197.28 k principal | 0.68 | Loan | Long | USA |
EWT Holdings III Corp | 194.78 k | 197.50 k principal | 0.67 | Loan | Long | USA |
OII Oceaneering International, Inc. | 193.82 k | 200.00 k principal | 0.67 | Debt | Long | USA |
Gates Global LLC | 192.37 k | 197.30 k principal | 0.67 | Loan | Long | USA |
HUB International Ltd | 192.04 k | 195.90 k principal | 0.66 | Loan | Long | USA |
Playtika Holding Corp | 191.77 k | 197.00 k principal | 0.66 | Loan | Long | USA |
Evergreen Acqco 1 LP | 191.40 k | 198.00 k principal | 0.66 | Loan | Long | USA |
Foundation Building Materials Inc | 191.37 k | 201.93 k principal | 0.66 | Loan | Long | USA |
CNT Holdings I Corp | 190.38 k | 197.00 k principal | 0.66 | Loan | Long | USA |
PetSmart LLC | 189.53 k | 197.50 k principal | 0.66 | Loan | Long | USA |
IRB Holding Corp | 188.84 k | 196.50 k principal | 0.65 | Loan | Long | USA |
Graham Packaging Co Inc | 188.41 k | 192.99 k principal | 0.65 | Loan | Long | USA |
Univision Communications Inc | 188.18 k | 195.00 k principal | 0.65 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 186.00 k | 200.00 k principal | 0.64 | Debt | Long | USA |
Tegra118 Wealth Solutions Inc | 184.75 k | 195.50 k principal | 0.64 | Loan | Long | USA |
Mativ Holdings Inc | 184.17 k | 197.50 k principal | 0.64 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The | 183.27 k | 192.32 k principal | 0.63 | Loan | Long | USA |
Endurance International Group Holdings Inc | 183.21 k | 202.44 k principal | 0.63 | Loan | Long | USA |
LBM Acquisition LLC | 180.89 k | 210.78 k principal | 0.63 | Loan | Long | USA |
CMG Media Corp | 180.43 k | 194.54 k principal | 0.62 | Loan | Long | USA |
Gemini HDPE LLC | 180.32 k | 185.27 k principal | 0.62 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 179.83 k | 182.72 k principal | 0.62 | Loan | Long | USA |
STWD Starwood Property Trust Inc | 179.55 k | 190.00 k principal | 0.62 | Debt | Long | USA |
Lummus Technology Holdings V LLC | 179.19 k | 186.98 k principal | 0.62 | Loan | Long | USA |
FC Compassus LLC | 178.49 k | 194.54 k principal | 0.62 | Loan | Long | USA |
Alchemy Copyrights LLC | 175.08 k | 176.41 k principal | 0.61 | Loan | Long | USA |
TruGreen LP | 174.59 k | 196.50 k principal | 0.60 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 173.96 k | 180.00 k principal | 0.60 | Debt | Long | USA |
Asurion LLC | 171.61 k | 196.50 k principal | 0.59 | Loan | Long | USA |
Sabert Corp | 167.18 k | 169.30 k principal | 0.58 | Loan | Long | USA |
Sabre GLBL Inc | 164.59 k | 165.00 k principal | 0.57 | Debt | Long | USA |
TransDigm Inc | 162.80 k | 160.00 k principal | 0.56 | Debt | Long | USA |
Centuri Group Inc | 156.42 k | 162.57 k principal | 0.54 | Loan | Long | USA |
XHR LP | 155.73 k | 160.00 k principal | 0.54 | Debt | Long | USA |
Victory Capital Holdings Inc | 155.60 k | 157.81 k principal | 0.54 | Loan | Long | USA |
Vistra Operations Co LLC | 154.08 k | 155.46 k principal | 0.53 | Loan | Long | USA |
CD&R Smokey Buyer Inc | 146.23 k | 165.00 k principal | 0.51 | Debt | Long | USA |
SM SM Energy Co | 145.93 k | 150.00 k principal | 0.50 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 143.54 k | 150.00 k principal | 0.50 | Debt | Long | USA |
DISH DBS Corp | 142.54 k | 150.00 k principal | 0.49 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 137.31 k | 145.30 k principal | 0.47 | Loan | Long | USA |
Froneri US Inc | 130.43 k | 134.36 k principal | 0.45 | Loan | Long | USA |
Russell Investments US Institutional Holdco Inc | 130.07 k | 138.75 k principal | 0.45 | Loan | Long | USA |
Cumulus Media New Holdings Inc | 129.88 k | 155.00 k principal | 0.45 | Debt | Long | USA |
TPB Turning Point Brands Inc | 126.23 k | 145.00 k principal | 0.44 | Debt | Long | USA |
Shutterfly LLC | 122.13 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 121.33 k | 123.24 k principal | 0.42 | Loan | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 117.17 k | 122.00 k principal | 0.41 | Debt | Long | USA |
Arrow Bidco LLC | 114.75 k | 115.00 k principal | 0.40 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 107.37 k | 109.00 k principal | 0.37 | Debt | Long | USA |
Weatherford International Ltd | 63.58 k | 62.00 k principal | 0.22 | Debt | Long | Bermuda |
Froneri US Inc | 59.35 k | 61.14 k principal | 0.21 | Loan | Long | USA |
Entegris Inc | 58.96 k | 59.52 k principal | 0.20 | Loan | Long | USA |
Russell Investments US Institutional Holdco Inc | 55.91 k | 59.64 k principal | 0.19 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 44.78 k | 45.49 k principal | 0.15 | Loan | Long | USA |
Crocs Inc | 43.37 k | 45.00 k principal | 0.15 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 39.59 k | 40.23 k principal | 0.14 | Loan | Long | USA |
Vistra Operations Co LLC | 38.18 k | 38.52 k principal | 0.13 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 27.34 k | 27.77 k principal | 0.09 | Loan | Long | USA |
Covanta Holding Corp | 24.28 k | 24.80 k principal | 0.08 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc | 24.17 k | 24.56 k principal | 0.08 | Loan | Long | USA |
Centuri Group Inc | 13.09 k | 13.60 k principal | 0.05 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 804.68 | 881.41 principal | 0.00 | Loan | Long | USA |
HUB International Ltd | 502.71 | 512.82 principal | 0.00 | Loan | Long | USA |
Foundation Building Materials Inc | 485.72 | 512.50 principal | 0.00 | Loan | Long | USA |