Fund profile
Tickers
PBKIX
Fund manager
Total assets
$9.52 mm
Liabilities
$1.11 mm
Net assets
$8.42 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CENX Century Aluminum Co. | 304.85 k | 315.00 k principal | 3.62 | Debt | Long | USA |
TEN-X LLC | 287.69 k | 298.13 k principal | 3.42 | Loan | Long | USA |
CROWN SUBSEA COMMUNICATIONS HOLDING INC | 255.64 k | 255.00 k principal | 3.04 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 231.47 k | 233.79 k principal | 2.75 | Loan | Long | USA |
LEARNING CARE GROUP US NO 2 | 204.97 k | 204.49 k principal | 2.44 | Loan | Long | USA |
KUEHG CORP | 199.96 k | 199.50 k principal | 2.38 | Loan | Long | USA |
MH Sub I LLC | 197.27 k | 205.00 k principal | 2.34 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC | 197.26 k | 196.64 k principal | 2.34 | Loan | Long | USA |
Altar Bidco Inc | 189.29 k | 190.00 k principal | 2.25 | Loan | Long | USA |
Summit Behavioral Healthcare LLC | 187.91 k | 187.94 k principal | 2.23 | Loan | Long | USA |
NEXUS BUYER LLC | 186.91 k | 190.00 k principal | 2.22 | Loan | Long | USA |
CCI Buyer Inc | 184.31 k | 184.53 k principal | 2.19 | Loan | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 183.22 k | 200.00 k principal | 2.18 | Debt | Long | Canada |
NFP Corp | 180.60 k | 180.00 k principal | 2.15 | Debt | Long | USA |
WAND NEWCO 3 INC | 180.31 k | 180.00 k principal | 2.14 | Loan | Long | USA |
REALTRUCK GROUP INC | 165.00 k | 165.00 k principal | 1.96 | Loan | Long | USA |
SM WELLNESS HOLDINGS INC | 163.98 k | 169.57 k principal | 1.95 | Loan | Long | USA |
Kronos Acquisition Holdings Inc | 163.78 k | 163.52 k principal | 1.95 | Loan | Long | Canada |
Packaging Coordinators Midco Inc | 142.05 k | 142.31 k principal | 1.69 | Loan | Long | USA |
GTCR AP Finance Inc | 140.20 k | 140.00 k principal | 1.67 | Debt | Long | USA |
Sharp Services LLC | 138.22 k | 138.04 k principal | 1.64 | Loan | Long | USA |
RXB Holdings Inc | 137.67 k | 138.02 k principal | 1.64 | Loan | Long | USA |
Reverb Buyer Inc | 134.36 k | 148.36 k principal | 1.60 | Loan | Long | USA |
ASP LS Acquisition Corp | 130.75 k | 143.01 k principal | 1.55 | Loan | Long | USA |
Octave Music Group Inc/The | 130.08 k | 129.67 k principal | 1.55 | Loan | Long | USA |
Trident TPI Holdings Inc | 129.29 k | 128.70 k principal | 1.54 | Loan | Long | USA |
AI AQUA MERGER SUB INC | 129.25 k | 129.13 k principal | 1.54 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 120.00 k | 125.00 k principal | 1.43 | Loan | Long | USA |
Aveanna Healthcare LLC | 117.91 k | 125.40 k principal | 1.40 | Loan | Long | USA |
Dexko Global Inc | 117.85 k | 118.26 k principal | 1.40 | Loan | Long | USA |
Aruba Investments Holdings LLC | 112.48 k | 113.56 k principal | 1.34 | Loan | Long | USA |
FOUNDATION BUILDING MATERIALS INC | 109.64 k | 110.00 k principal | 1.30 | Loan | Long | USA |
Covetrus Inc | 109.21 k | 109.18 k principal | 1.30 | Loan | Long | USA |
VC GB Holdings I Corp | 107.31 k | 110.00 k principal | 1.28 | Loan | Long | USA |
Oscar Acquisitionco LLC | 103.14 k | 103.77 k principal | 1.23 | Loan | Long | USA |
MH SUB I LLC | 102.19 k | 104.17 k principal | 1.21 | Loan | Long | USA |
CP Iris Holdco I Inc | 100.93 k | 100.98 k principal | 1.20 | Loan | Long | USA |
AHEAD DB HOLDINGS LLC | 99.88 k | 100.00 k principal | 1.19 | Loan | Long | USA |
Asurion LLC | 99.84 k | 105.00 k principal | 1.19 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 98.27 k | 98.78 k principal | 1.17 | Loan | Long | USA |
Skopima Consilio Parent LLC | 98.06 k | 98.38 k principal | 1.17 | Loan | Long | USA |
Arches Buyer Inc | 96.81 k | 98.98 k principal | 1.15 | Loan | Long | USA |
UKG Inc | 93.76 k | 93.61 k principal | 1.11 | Loan | Long | USA |
Cloudera Inc | 82.49 k | 85.00 k principal | 0.98 | Loan | Long | USA |
ROPER INDUSTRIAL PRODUCT | 79.94 k | 79.80 k principal | 0.95 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 79.91 k | 79.80 k principal | 0.95 | Loan | Long | USA |
SCIH Salt Holdings Inc | 79.03 k | 79.12 k principal | 0.94 | Loan | Long | USA |
SRS Distribution Inc | 78.89 k | 79.20 k principal | 0.94 | Loan | Long | USA |
DEXKO GLOBAL INC | 75.07 k | 75.00 k principal | 0.89 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC | 74.67 k | 74.65 k principal | 0.89 | Loan | Long | USA |
Infinite Bidco LLC | 72.25 k | 85.00 k principal | 0.86 | Loan | Long | USA |
Brown Group Holding LLC | 70.54 k | 70.68 k principal | 0.84 | Loan | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 70.25 k | 70.00 k principal | 0.83 | Debt | Long | N/A |
Ankura Consulting Group LLC | 69.21 k | 69.03 k principal | 0.82 | Loan | Long | USA |
Aveanna Healthcare LLC | 67.15 k | 85.00 k principal | 0.80 | Loan | Long | USA |
CPM HOLDINGS INC | 65.11 k | 65.00 k principal | 0.77 | Loan | Long | USA |
UKG INC | 64.86 k | 64.68 k principal | 0.77 | Loan | Long | USA |
Real Hero Merger Sub 2 Inc | 64.78 k | 75.00 k principal | 0.77 | Debt | Long | USA |
Infinite Bidco LLC | 62.23 k | 64.07 k principal | 0.74 | Loan | Long | USA |
CHG HEALTHCARE SERVICES INC | 59.99 k | 60.00 k principal | 0.71 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 59.72 k | 59.55 k principal | 0.71 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp | 59.36 k | 59.27 k principal | 0.71 | Loan | Long | USA |
SPX FLOW Inc | 57.98 k | 57.93 k principal | 0.69 | Loan | Long | USA |
Mitchell International Inc | 54.95 k | 55.00 k principal | 0.65 | Loan | Long | USA |
RLG Holdings LLC | 52.16 k | 54.17 k principal | 0.62 | Loan | Long | USA |
UKG Inc | 50.14 k | 50.00 k principal | 0.60 | Loan | Long | USA |
Quirch Foods Holdings LLC | 49.59 k | 49.62 k principal | 0.59 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 45.73 k | 50.00 k principal | 0.54 | Debt | Long | USA |
PROJECT ALPHA INTERMEDIATE HOLDING INC | 45.15 k | 45.00 k principal | 0.54 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 39.40 k | 39.65 k principal | 0.47 | Loan | Long | USA |
Eyecare Partners LLC | 37.25 k | 68.98 k principal | 0.44 | Loan | Long | USA |
Eyecare Partners LLC | 36.16 k | 110.00 k principal | 0.43 | Loan | Long | USA |
Nexus Buyer LLC | 24.70 k | 25.00 k principal | 0.29 | Loan | Long | USA |
Eyecare Partners LLC | 18.71 k | 34.65 k principal | 0.22 | Loan | Long | USA |
AthenaHealth Group Inc | 11.84 k | 11.99 k principal | 0.14 | Loan | Long | USA |
SHARP SERVICES LLC | 10.02 k | 10.00 k principal | 0.12 | Loan | Long | USA |