Fund profile
Tickers
PBXIX, PBXAX, PBXCX
Fund manager
Total assets
$137.32 mm
Liabilities
$159.15 k
Net assets
$137.16 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL 2 3/4 05/15/28 | 6.48 mm | 5.86 mm principal | 4.72 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.19 mm | 109.80 k shares | 4.51 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 6.13 mm | 160.80 k shares | 4.47 | Debt | Long | USA |
WFC Wells Fargo & Co. | 6.10 mm | 5.10 k shares | 4.45 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 5.96 mm | 4.95 k shares | 4.35 | Preferred equity | Long | USA |
PPL 2 7/8 03/15/28 | 5.93 mm | 6.12 mm principal | 4.32 | Debt | Long | USA |
EXPE Expedia Group Inc | 5.79 mm | 6.13 mm principal | 4.22 | Debt | Long | USA |
DXCM Dexcom Inc | 5.77 mm | 5.53 mm principal | 4.21 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 5.67 mm | 5.62 mm principal | 4.13 | Debt | Long | USA |
SPLK Splunk Inc | 5.64 mm | 5.82 mm principal | 4.11 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 5.03 mm | 5.38 mm principal | 3.67 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.03 mm | 5.33 mm principal | 3.67 | Debt | Long | Canada |
ETSY Etsy Inc | 4.88 mm | 6.09 mm principal | 3.55 | Debt | Long | USA |
FIRST AM-TR OB-X | 4.69 mm | 4.69 mm principal | 3.42 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 4.26 mm | 1.20 k shares | 3.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.22 mm | 4.25 mm principal | 3.08 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 4.14 mm | 4.26 mm principal | 3.02 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.11 mm | 4.65 mm principal | 3.00 | Debt | Long | USA |
MELI MercadoLibre Inc | 3.14 mm | 2.00 k shares | 2.29 | Common equity | Long | USA |
CYBR 0 11/15/24 | 3.09 mm | 2.19 mm principal | 2.26 | Debt | Long | Israel |
KRG 0 3/4 04/01/27 | 3.05 mm | 3.07 mm principal | 2.23 | Debt | Long | USA |
F Ford Motor Co. | 2.79 mm | 2.80 mm principal | 2.03 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.56 mm | 2.49 mm principal | 1.87 | Debt | Long | USA |
PRO Pros Holdings Inc | 2.48 mm | 2.21 mm principal | 1.81 | Debt | Long | USA |
DraftKings, Inc. | 2.42 mm | 3.02 mm principal | 1.76 | Debt | Long | USA |
WIX 0 08/15/25 | 2.30 mm | 2.54 mm principal | 1.67 | Debt | Long | Israel |
TDG Transdigm Group Incorporated | 2.12 mm | 2.10 k shares | 1.55 | Common equity | Long | USA |
KBR KBR Inc | 2.01 mm | 36.30 k shares | 1.47 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.96 mm | 23.50 k shares | 1.43 | Common equity | Long | USA |
EQT EQT Corp | 1.89 mm | 49.00 k shares | 1.38 | Common equity | Long | USA |
CHGG Chegg Inc | 1.71 mm | 2.06 mm principal | 1.24 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.60 mm | 7.10 k shares | 1.16 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.58 mm | 1.56 mm principal | 1.15 | Debt | Long | USA |
ATI ATI Inc | 1.51 mm | 33.30 k shares | 1.10 | Common equity | Long | USA |
VTR 3 3/4 06/01/26 | 1.42 mm | 1.35 mm principal | 1.04 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.07 mm | 8.80 k shares | 0.78 | Common equity | Long | USA |
AMG CAPITAL TRUST II | 853.71 k | 17.00 k shares | 0.62 | Preferred equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 734.43 k | 15.40 k shares | 0.54 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 640.59 k | 635.00 k principal | 0.47 | Debt | Long | USA |
WDC Western Digital Corp. | 79.68 | 80.00 principal | 0.00 | Debt | Long | USA |