Fund profile
Tickers
PBBIX
Fund manager
Total assets
$2.97 mm
Liabilities
$75.53 k
Net assets
$2.90 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 88.43 k | 94.00 k principal | 3.05 | Debt | Long | USA |
Teine Energy Ltd | 86.66 k | 91.00 k principal | 2.99 | Debt | Long | Canada |
Kennedy-Wilson Inc | 75.06 k | 94.00 k principal | 2.59 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 74.02 k | 75.00 k principal | 2.56 | Debt | Long | USA |
IEA Energy Services LLC | 72.60 k | 77.00 k principal | 2.51 | Debt | Long | USA |
MODV ModivCare Inc | 59.20 k | 73.00 k principal | 2.04 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 58.73 k | 68.00 k principal | 2.03 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 58.53 k | 64.00 k principal | 2.02 | Debt | Long | USA |
GrubHub Holdings Inc | 53.31 k | 61.00 k principal | 1.84 | Debt | Long | USA |
Scripps Escrow Inc | 53.25 k | 59.00 k principal | 1.84 | Debt | Long | USA |
Asurion LLC | 52.30 k | 55.00 k principal | 1.81 | Loan | Long | USA |
Advantage Sales & Marketing Inc | 51.76 k | 55.00 k principal | 1.79 | Debt | Long | USA |
Harvest Midstream I LP | 50.54 k | 50.00 k principal | 1.74 | Debt | Long | USA |
CPM HOLDINGS INC | 50.08 k | 50.00 k principal | 1.73 | Loan | Long | USA |
KUEHG CORP | 49.99 k | 49.88 k principal | 1.73 | Loan | Long | USA |
SPX FLOW Inc | 48.30 k | 49.00 k principal | 1.67 | Debt | Long | USA |
TransDigm Inc | 46.76 k | 50.00 k principal | 1.61 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 45.08 k | 50.00 k principal | 1.56 | Debt | Long | USA |
CENX Century Aluminum Co. | 43.55 k | 45.00 k principal | 1.50 | Debt | Long | USA |
Transocean Inc | 42.88 k | 41.00 k principal | 1.48 | Debt | Long | Cayman Islands |
NGVT Ingevity Corp | 39.72 k | 45.00 k principal | 1.37 | Debt | Long | USA |
Cimpress USA Inc | 39.46 k | 39.52 k principal | 1.36 | Loan | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 36.80 k | 38.00 k principal | 1.27 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 36.74 k | 40.00 k principal | 1.27 | Debt | Long | USA |
SCIH Salt Holdings Inc | 36.30 k | 40.00 k principal | 1.25 | Debt | Long | USA |
UBER Uber Technologies Inc | 35.79 k | 35.00 k principal | 1.24 | Debt | Long | USA |
VSAT Viasat, Inc. | 35.69 k | 46.00 k principal | 1.23 | Debt | Long | USA |
THO Thor Industries, Inc. | 35.46 k | 40.00 k principal | 1.22 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 34.39 k | 35.00 k principal | 1.19 | Debt | Long | USA |
PENN PENN Entertainment Inc | 34.25 k | 40.00 k principal | 1.18 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 32.65 k | 35.00 k principal | 1.13 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 31.00 k | 32.00 k principal | 1.07 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 30.12 k | 30.00 k principal | 1.04 | Debt | Long | USA |
Presidio Holdings Inc | 28.77 k | 29.00 k principal | 0.99 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 28.40 k | 33.00 k principal | 0.98 | Debt | Long | USA |
UKG Inc | 28.08 k | 28.00 k principal | 0.97 | Loan | Long | USA |
Imola Merger Corp | 27.87 k | 30.00 k principal | 0.96 | Debt | Long | USA |
GYP Holdings III Corp | 27.82 k | 30.00 k principal | 0.96 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 27.68 k | 30.00 k principal | 0.96 | Debt | Long | Liberia |
HEES H&E Equipment Services Inc | 27.28 k | 30.00 k principal | 0.94 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 27.14 k | 30.00 k principal | 0.94 | Debt | Long | USA |
DTM DT Midstream Inc | 27.04 k | 30.00 k principal | 0.93 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 26.52 k | 30.00 k principal | 0.92 | Debt | Long | USA |
HHH Howard Hughes Corporation | 26.02 k | 30.00 k principal | 0.90 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 24.97 k | 25.00 k principal | 0.86 | Debt | Long | N/A |
NextEra Energy Operating Partners LP | 24.76 k | 25.00 k principal | 0.85 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 24.60 k | 25.00 k principal | 0.85 | Debt | Long | USA |
Clear Channel Outdoor Holdings Inc | 24.60 k | 24.85 k principal | 0.85 | Loan | Long | USA |
POST Post Holdings Inc | 24.19 k | 25.00 k principal | 0.84 | Debt | Long | USA |
SWN Southwestern Energy Company | 23.15 k | 25.00 k principal | 0.80 | Debt | Long | USA |
Parkland Corp | 22.90 k | 25.00 k principal | 0.79 | Debt | Long | Canada |
Ats Automation Tooling Systems Inc | 22.72 k | 25.00 k principal | 0.78 | Debt | Long | Canada |
Medline Borrower LP | 22.63 k | 25.00 k principal | 0.78 | Debt | Long | USA |
TTMI TTM Technologies Inc | 22.56 k | 25.00 k principal | 0.78 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 22.36 k | 25.00 k principal | 0.77 | Debt | Long | Canada |
CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22.06 k | 22.00 k principal | 0.76 | Loan | Long | USA |
AMN Healthcare Inc | 21.94 k | 23.00 k principal | 0.76 | Debt | Long | USA |
PGTI PGT Innovations Inc | 20.12 k | 20.00 k principal | 0.69 | Debt | Long | USA |
Covetrus Inc | 19.86 k | 19.85 k principal | 0.69 | Loan | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 19.72 k | 20.00 k principal | 0.68 | Debt | Long | USA |
Madison IAQ LLC | 19.60 k | 22.00 k principal | 0.68 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 19.54 k | 20.00 k principal | 0.67 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 19.36 k | 20.00 k principal | 0.67 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 18.37 k | 20.00 k principal | 0.63 | Debt | Long | USA |
ATI ATI Inc | 18.28 k | 20.00 k principal | 0.63 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 18.14 k | 20.00 k principal | 0.63 | Debt | Long | USA |
BLD TopBuild Corp | 18.13 k | 20.00 k principal | 0.63 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 18.00 k | 20.00 k principal | 0.62 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 17.10 k | 20.00 k principal | 0.59 | Debt | Long | USA |
GTLS Chart Industries Inc | 16.11 k | 15.00 k principal | 0.56 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 15.31 k | 15.00 k principal | 0.53 | Debt | Long | USA |
SRS Distribution Inc | 15.08 k | 16.00 k principal | 0.52 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 15.05 k | 15.00 k principal | 0.52 | Debt | Long | N/A |
Hilcorp Energy I LP / Hilcorp Finance Co | 14.96 k | 15.00 k principal | 0.52 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 14.91 k | 15.00 k principal | 0.51 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 14.73 k | 16.00 k principal | 0.51 | Debt | Long | USA |
Cedar Fair LP | 14.35 k | 15.00 k principal | 0.50 | Debt | Long | USA |
Open Text Holdings Inc | 14.16 k | 16.00 k principal | 0.49 | Debt | Long | USA |
MOH Molina Healthcare Inc | 14.07 k | 15.00 k principal | 0.49 | Debt | Long | USA |
ENR Energizer Holdings Inc | 13.97 k | 15.00 k principal | 0.48 | Debt | Long | USA |
DY Dycom Industries, Inc. | 13.94 k | 15.00 k principal | 0.48 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 13.88 k | 14.00 k principal | 0.48 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 13.49 k | 15.00 k principal | 0.47 | Debt | Long | USA |
MH Sub I LLC | 13.47 k | 14.00 k principal | 0.47 | Loan | Long | USA |
FTRE Fortrea Holdings Inc | 10.21 k | 10.00 k principal | 0.35 | Debt | Long | USA |
Select Medical Corp | 10.00 k | 10.00 k principal | 0.35 | Debt | Long | USA |
UPC Financing Partnership | 9.90 k | 10.00 k principal | 0.34 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 9.84 k | 9.84 k principal | 0.34 | Loan | Long | Canada |
Skopima Consilio Parent LLC | 9.82 k | 9.85 k principal | 0.34 | Loan | Long | USA |
Dexko Global Inc | 9.82 k | 9.85 k principal | 0.34 | Loan | Long | USA |
Oscar Acquisitionco LLC | 9.81 k | 9.88 k principal | 0.34 | Loan | Long | USA |
SRS Distribution Inc | 9.81 k | 9.85 k principal | 0.34 | Loan | Long | USA |
Realtruck Group Inc | 9.71 k | 9.85 k principal | 0.34 | Loan | Long | USA |
MH SUB I LLC | 9.69 k | 9.87 k principal | 0.33 | Loan | Long | USA |
Arches Buyer Inc | 9.68 k | 9.90 k principal | 0.33 | Loan | Long | USA |
VSAT Viasat, Inc. | 9.67 k | 10.00 k principal | 0.33 | Debt | Long | USA |
Korn Ferry | 9.56 k | 10.00 k principal | 0.33 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 9.22 k | 10.00 k principal | 0.32 | Debt | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 9.16 k | 10.00 k principal | 0.32 | Debt | Long | Canada |
Telesat Canada / Telesat LLC | 9.09 k | 15.00 k principal | 0.31 | Debt | Long | Canada |
PPC Pilgrim`s Pride Corp. | 9.01 k | 10.00 k principal | 0.31 | Debt | Long | USA |
TNET TriNet Group Inc | 8.83 k | 10.00 k principal | 0.30 | Debt | Long | USA |
SPX FLOW Inc | 8.72 k | 8.71 k principal | 0.30 | Loan | Long | USA |
BALL Ball Corp. | 5.06 k | 5.00 k principal | 0.17 | Debt | Long | USA |
CIEN CIENA Corp. | 4.57 k | 5.00 k principal | 0.16 | Debt | Long | USA |
Telesat Canada / Telesat LLC | 4.55 k | 10.00 k principal | 0.16 | Debt | Long | Canada |