Fund profile
Tickers
PLFLX, PLFDX, PLFRX, PLBCX
Fund manager
Total assets
$4.68 bn
Liabilities
$761.74 mm
Net assets
$3.92 bn
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 542.71 mm | 542.71 mm shares | 13.84 | Short-term investment vehicle | Long | USA |
UKG Inc | 124.23 mm | 123.44 mm principal | 3.17 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 114.10 mm | 114.05 mm principal | 2.91 | Loan | Long | Canada |
Allied Universal Holdco LLC | 76.51 mm | 76.19 mm principal | 1.95 | Loan | Long | USA |
Applied Systems Inc | 74.89 mm | 74.36 mm principal | 1.91 | Loan | Long | USA |
HUB International Ltd | 71.32 mm | 71.22 mm principal | 1.82 | Loan | Long | USA |
Acrisure LLC | 71.06 mm | 70.75 mm principal | 1.81 | Loan | Long | USA |
Dynasty Acquisition Co Inc | 69.80 mm | 69.62 mm principal | 1.78 | Loan | Long | USA |
Applied Systems Inc | 68.45 mm | 66.00 mm principal | 1.75 | Loan | Long | USA |
Medline Borrower LP | 66.44 mm | 66.23 mm principal | 1.69 | Loan | Long | USA |
ClubCorp Holdings Inc | 65.29 mm | 65.08 mm principal | 1.66 | Loan | Long | USA |
AssuredPartners Inc | 59.73 mm | 59.60 mm principal | 1.52 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 55.94 mm | 55.83 mm principal | 1.43 | Loan | Long | USA |
SRS Distribution Inc | 54.70 mm | 54.26 mm principal | 1.39 | Loan | Long | USA |
Crosby US Acquisition Corp | 53.36 mm | 53.00 mm principal | 1.36 | Loan | Long | USA |
TransDigm Inc | 51.56 mm | 51.25 mm principal | 1.31 | Loan | Long | USA |
Fusion Family Wealth LLC | 50.22 mm | 2.37 mm shares | 1.28 | Common equity | Long | USA |
TransDigm Inc | 48.95 mm | 48.80 mm principal | 1.25 | Loan | Long | USA |
LABL Inc | 48.35 mm | 49.25 mm principal | 1.23 | Loan | Long | USA |
Apple Bidco LLC | 47.83 mm | 47.65 mm principal | 1.22 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 47.77 mm | 47.53 mm principal | 1.22 | Loan | Long | USA |
XRT SPDR S&P Retail ETF | 46.31 mm | 1.84 mm shares | 1.18 | Common equity | Long | USA |
Filtration Group Corp | 46.29 mm | 46.09 mm principal | 1.18 | Loan | Long | USA |
Caesars Entertainment Inc | 45.84 mm | 45.75 mm principal | 1.17 | Loan | Long | USA |
BCPE Empire Holdings Inc | 43.91 mm | 43.81 mm principal | 1.12 | Loan | Long | USA |
TK Elevator US Newco Inc | 43.19 mm | 42.99 mm principal | 1.10 | Loan | Long | USA |
Epicor Software Corp | 43.02 mm | 42.75 mm principal | 1.10 | Loan | Long | USA |
Hyperion Refinance Sarl | 42.26 mm | 42.05 mm principal | 1.08 | Loan | Long | Luxembourg |
Central Parent Inc | 41.81 mm | 41.63 mm principal | 1.07 | Loan | Long | USA |
CNT Holdings I Corp | 41.73 mm | 41.60 mm principal | 1.06 | Loan | Long | USA |
8th Avenue Food & Provisions Inc | 40.77 mm | 41.40 mm principal | 1.04 | Loan | Long | USA |
Southern Veterinary Partners LLC | 40.65 mm | 40.56 mm principal | 1.04 | Loan | Long | USA |
Roper Industrial Products Investment Co | 40.62 mm | 40.33 mm principal | 1.04 | Loan | Long | USA |
STS Operating Inc | 40.39 mm | 40.25 mm principal | 1.03 | Loan | Long | USA |
Whatabrands LLC | 39.78 mm | 39.71 mm principal | 1.01 | Loan | Long | USA |
Radwell Parent LLC | 39.31 mm | 38.73 mm principal | 1.00 | Loan | Long | USA |
XRT SPDR S&P Retail ETF | 38.29 mm | 402.25 k shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 37.87 mm | 487.17 k shares | 0.97 | Common equity | Long | USA |
ASP LS Acquisition Corp | 36.52 mm | 39.10 mm principal | 0.93 | Loan | Long | USA |
VetCor Professional Practices LLC | 35.25 mm | 35.23 mm principal | 0.90 | Loan | Long | USA |
Chariot Buyer LLC | 35.07 mm | 35.08 mm principal | 0.89 | Loan | Long | USA |
Bausch + Lomb Corp | 34.77 mm | 34.72 mm principal | 0.89 | Loan | Long | Canada |
Wand NewCo 3 Inc | 34.51 mm | 34.38 mm principal | 0.88 | Loan | Long | USA |
Acrisure LLC | 34.39 mm | 34.37 mm principal | 0.88 | Loan | Long | USA |
Pretium PKG Holdings Inc | 32.76 mm | 36.45 mm principal | 0.84 | Loan | Long | USA |
Pregis TopCo LLC | 32.47 mm | 32.38 mm principal | 0.83 | Loan | Long | USA |
Accession Risk Management Group Inc | 32.07 mm | 31.99 mm principal | 0.82 | Loan | Long | USA |
UKG Inc | 31.85 mm | 31.52 mm principal | 0.81 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 31.37 mm | 31.26 mm principal | 0.80 | Loan | Long | USA |
SWF Holdings I Corp | 31.22 mm | 33.83 mm principal | 0.80 | Loan | Long | USA |
SPX FLOW Inc | 31.10 mm | 30.94 mm principal | 0.79 | Loan | Long | USA |
Ellucian Holdings Inc | 30.67 mm | 30.51 mm principal | 0.78 | Loan | Long | USA |
Charter Next Generation Inc | 30.38 mm | 30.29 mm principal | 0.77 | Loan | Long | USA |
NFP Corp | 30.27 mm | 30.20 mm principal | 0.77 | Loan | Long | USA |
Pro Mach Group Inc | 30.11 mm | 29.97 mm principal | 0.77 | Loan | Long | USA |
Standard Aero Ltd | 29.67 mm | 29.59 mm principal | 0.76 | Loan | Long | Canada |
Peraton Corp | 28.93 mm | 28.80 mm principal | 0.74 | Loan | Long | USA |
Motion Finco Sarl | 28.57 mm | 28.58 mm principal | 0.73 | Loan | Long | Luxembourg |
Wand NewCo 3 Inc | 27.97 mm | 27.02 mm principal | 0.71 | Debt | Long | USA |
Oregon Tool Holdings Inc | 27.77 mm | 30.62 mm principal | 0.71 | Loan | Long | USA |
Traverse Midstream Partners LLC | 27.69 mm | 27.59 mm principal | 0.71 | Loan | Long | USA |
Truist Insurance Holdings LLC | 27.46 mm | 27.25 mm principal | 0.70 | Loan | Long | USA |
Apex Group Treasury LLC | 26.97 mm | 26.83 mm principal | 0.69 | Loan | Long | USA |
Chariot Buyer LLC | 26.84 mm | 26.75 mm principal | 0.68 | Loan | Long | USA |
Panther Escrow Issuer LLC | 26.79 mm | 26.33 mm principal | 0.68 | Debt | Long | USA |
CoreLogic Inc | 26.60 mm | 28.09 mm principal | 0.68 | Loan | Long | USA |
Gainwell Acquisition Corp | 26.19 mm | 27.32 mm principal | 0.67 | Loan | Long | USA |
Apex Group Treasury LLC | 26.12 mm | 26.10 mm principal | 0.67 | Loan | Long | USA |
Pathway Vet Alliance LLC | 25.40 mm | 28.85 mm principal | 0.65 | Loan | Long | USA |
Anticimex Global AB | 25.19 mm | 25.13 mm principal | 0.64 | Loan | Long | Sweden |
SPDR Blackstone Senior Loan ETF
|
25.10 mm | 596.11 k shares | 0.64 | Common equity | Long | USA |
Carnival Corp | 24.42 mm | 24.36 mm principal | 0.62 | Loan | Long | Panama |
CLGX Corelogic, Inc. | 24.37 mm | 27.14 mm principal | 0.62 | Debt | Long | USA |
BroadStreet Partners Inc | 22.97 mm | 22.88 mm principal | 0.59 | Loan | Long | USA |
Spirit AeroSystems Inc | 20.92 mm | 20.80 mm principal | 0.53 | Loan | Long | USA |
Spin Holdco Inc | 20.79 mm | 22.39 mm principal | 0.53 | Loan | Long | USA |
Cotiviti Inc | 20.56 mm | 20.50 mm principal | 0.52 | Loan | Long | USA |
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | 20.00 mm | 20.00 mm principal | 0.51 | Loan | Long | USA |
Ellucian Holdings Inc | 19.61 mm | 19.53 mm principal | 0.50 | Loan | Long | USA |
Naked Juice LLC | 19.23 mm | 20.51 mm principal | 0.49 | Loan | Long | USA |
Star US Bidco LLC | 18.28 mm | 18.18 mm principal | 0.47 | Loan | Long | USA |
LTI Holdings Inc | 18.04 mm | 18.18 mm principal | 0.46 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 17.41 mm | 17.28 mm principal | 0.44 | Debt | Long | USA |
Engineered Machinery Holdings Inc | 16.81 mm | 16.85 mm principal | 0.43 | Loan | Long | USA |
TransDigm Inc | 15.46 mm | 15.39 mm principal | 0.39 | Loan | Long | USA |
Windsor Holdings III LLC | 15.33 mm | 15.25 mm principal | 0.39 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 15.24 mm | 15.24 mm principal | 0.39 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 14.68 mm | 14.37 mm principal | 0.37 | Debt | Long | USA |
StubHub Holdco Sub LLC | 14.06 mm | 14.02 mm principal | 0.36 | Loan | Long | USA |
Gainwell Acquisition Corp | 13.97 mm | 14.63 mm principal | 0.36 | Loan | Long | USA |
Proampac PG Borrower LLC | 13.93 mm | 13.89 mm principal | 0.36 | Loan | Long | USA |
Pretium PKG Holdings Inc | 13.15 mm | 12.95 mm principal | 0.34 | Loan | Long | USA |
Merlin Entertainments Ltd | 12.43 mm | 12.53 mm principal | 0.32 | Debt | Long | UK |
Pregis TopCo LLC | 12.29 mm | 12.26 mm principal | 0.31 | Loan | Long | USA |
ITT Holdings LLC | 12.25 mm | 12.22 mm principal | 0.31 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC | 12.11 mm | 12.05 mm principal | 0.31 | Loan | Long | USA |
AssuredPartners Inc | 11.81 mm | 11.79 mm principal | 0.30 | Loan | Long | USA |
Trident TPI Holdings Inc | 11.27 mm | 11.21 mm principal | 0.29 | Loan | Long | USA |
Fiesta Purchaser Inc | 11.01 mm | 10.98 mm principal | 0.28 | Loan | Long | USA |
Medallion Midland Acquisition LP | 10.79 mm | 10.76 mm principal | 0.28 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp | 10.28 mm | 10.25 mm principal | 0.26 | Loan | Long | USA |
Kenan Advantage Group Inc/The | 10.17 mm | 10.15 mm principal | 0.26 | Loan | Long | USA |
Heartland Dental LLC | 10.14 mm | 10.11 mm principal | 0.26 | Loan | Long | USA |
TransDigm Inc | 9.87 mm | 9.82 mm principal | 0.25 | Loan | Long | USA |
Midwest Veterinary Partners LLC | 9.52 mm | 9.51 mm principal | 0.24 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc | 9.43 mm | 9.42 mm principal | 0.24 | Loan | Long | USA |
Dun & Bradstreet Corp/The | 9.18 mm | 9.17 mm principal | 0.23 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 9.10 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
IMA Financial Group Inc/The | 9.05 mm | 9.03 mm principal | 0.23 | Loan | Long | USA |
Fiesta Purchaser Inc | 9.04 mm | 9.02 mm principal | 0.23 | Loan | Long | USA |
AssuredPartners Inc | 8.80 mm | 8.78 mm principal | 0.22 | Loan | Long | USA |
PG Investment Co 59 Sarl | 8.53 mm | 8.50 mm principal | 0.22 | Loan | Long | Luxembourg |
Curium Bidco Sarl | 8.51 mm | 8.46 mm principal | 0.22 | Loan | Long | Luxembourg |
Dynasty Acquisition Co Inc | 8.00 mm | 7.98 mm principal | 0.20 | Loan | Long | USA |
Accession Risk Management Group Inc | 7.87 mm | 7.85 mm principal | 0.20 | Loan | Long | USA |
United States Infrastructure Corp | 7.42 mm | 7.46 mm principal | 0.19 | Loan | Long | USA |
8th Avenue Food & Provisions Inc | 7.31 mm | 7.42 mm principal | 0.19 | Loan | Long | USA |
Eldorado Resorts, Inc. | 7.30 mm | 7.13 mm principal | 0.19 | Debt | Long | USA |
Proampac PG Borrower LLC | 6.87 mm | 6.85 mm principal | 0.18 | Loan | Long | USA |
Quikrete Holdings Inc | 6.84 mm | 6.82 mm principal | 0.17 | Loan | Long | USA |
MIC Glen LLC | 6.78 mm | 6.75 mm principal | 0.17 | Loan | Long | USA |
IMA Financial Group Inc/The | 6.55 mm | 6.53 mm principal | 0.17 | Loan | Long | USA |
Curium Bidco Sarl | 5.59 mm | 5.56 mm principal | 0.14 | Loan | Long | Luxembourg |
Icebox Holdco III Inc | 5.53 mm | 5.52 mm principal | 0.14 | Loan | Long | USA |
NFP Corp | 5.51 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Boost Newco Borrower LLC | 5.02 mm | 5.00 mm principal | 0.13 | Loan | Long | USA |
Radwell Parent LLC | 4.96 mm | 4.89 mm principal | 0.13 | Loan | Long | USA |
NFP Corp | 4.74 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 4.66 mm | 4.65 mm principal | 0.12 | Loan | Long | USA |
RealPage Inc | 4.58 mm | 4.60 mm principal | 0.12 | Loan | Long | USA |
Acrisure LLC | 4.50 mm | 4.50 mm principal | 0.11 | Loan | Long | USA |
Alterra Mountain Co | 4.50 mm | 4.48 mm principal | 0.11 | Loan | Long | USA |
Alterra Mountain Co | 4.10 mm | 4.08 mm principal | 0.10 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 4.10 mm | 4.14 mm principal | 0.10 | Loan | Long | USA |
AssuredPartners Inc | 3.51 mm | 3.50 mm principal | 0.09 | Loan | Long | USA |
LTI Holdings Inc | 3.41 mm | 3.44 mm principal | 0.09 | Loan | Long | USA |
Acrisure LLC | 3.27 mm | 3.25 mm principal | 0.08 | Loan | Long | USA |
Accession Risk Management Group Inc | 3.21 mm | 3.20 mm principal | 0.08 | Loan | Long | USA |
Alterra Mountain Co | 3.20 mm | 3.18 mm principal | 0.08 | Loan | Long | USA |
ASP LS Acquisition Corp | 3.05 mm | 3.00 mm principal | 0.08 | Loan | Long | USA |
Standard Aero Ltd | 2.85 mm | 2.85 mm principal | 0.07 | Loan | Long | Canada |
SRS Distribution Inc | 2.84 mm | 2.82 mm principal | 0.07 | Loan | Long | USA |
Alterra Mountain Co | 2.77 mm | 2.75 mm principal | 0.07 | Loan | Long | USA |
VetCor Professional Practices LLC | 2.65 mm | 2.65 mm principal | 0.07 | Loan | Long | USA |
Peraton Corp | 2.63 mm | 2.63 mm principal | 0.07 | Loan | Long | USA |
Accession Risk Management Group Inc | 2.51 mm | 2.50 mm principal | 0.06 | Loan | Long | USA |
Curium Bidco Sarl | 2.49 mm | 2.47 mm principal | 0.06 | Loan | Long | Luxembourg |
MRC Global US Inc | 2.48 mm | 2.48 mm principal | 0.06 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp | 2.41 mm | 2.41 mm principal | 0.06 | Loan | Long | USA |
Xplornet Communications Inc | 2.35 mm | 10.50 mm principal | 0.06 | Loan | Long | Canada |
Accession Risk Management Group Inc | 2.25 mm | 2.25 mm principal | 0.06 | Loan | Long | USA |
Curium Bidco Sarl | 2.01 mm | 2.00 mm principal | 0.05 | Loan | Long | Luxembourg |
Titan Acquisition Ltd/Canada | 2.01 mm | 2.00 mm principal | 0.05 | Loan | Long | Canada |
TransDigm Inc | 2.01 mm | 2.00 mm principal | 0.05 | Loan | Long | USA |
USI Inc/NY | 2.00 mm | 2.00 mm principal | 0.05 | Loan | Long | USA |
USIC Holdings Inc | 2.00 mm | 2.00 mm principal | 0.05 | Loan | Long | USA |
Accession Risk Management Group Inc | 1.74 mm | 1.75 mm principal | 0.04 | Loan | Long | USA |
Accession Risk Management Group Inc | 1.40 mm | 1.40 mm principal | 0.04 | Loan | Long | USA |
Accession Risk Management Group Inc | 1.37 mm | 1.38 mm principal | 0.04 | Loan | Long | USA |
Accession Risk Management Group Inc | 1.23 mm | 1.23 mm principal | 0.03 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 1.03 mm | 1.04 mm principal | 0.03 | Loan | Long | USA |
Brown Group Holding LLC | 860.48 k | 859.46 k principal | 0.02 | Loan | Long | USA |
Accession Risk Management Group Inc | 843.85 k | 841.74 k principal | 0.02 | Loan | Long | USA |
Accession Risk Management Group Inc | 843.85 k | 841.74 k principal | 0.02 | Loan | Long | USA |
Accession Risk Management Group Inc | 831.61 k | 829.54 k principal | 0.02 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 781.69 k | 779.26 k principal | 0.02 | Loan | Long | USA |
Accession Risk Management Group Inc | 721.21 k | 719.41 k principal | 0.02 | Loan | Long | USA |
Brown Group Holding LLC | 542.82 k | 542.18 k principal | 0.01 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC | 531.87 k | 532.12 k principal | 0.01 | Loan | Long | USA |
Hillman Group Inc/The | 501.07 k | 500.00 k principal | 0.01 | Loan | Long | USA |
CoreLogic Inc | 490.12 k | 500.00 k principal | 0.01 | Loan | Long | USA |
Brown Group Holding LLC | 408.32 k | 407.83 k principal | 0.01 | Loan | Long | USA |
ClubCorp Holdings Inc | 387.66 k | 386.42 k principal | 0.01 | Loan | Long | USA |
Accession Risk Management Group Inc | 306.17 k | 305.40 k principal | 0.01 | Loan | Long | USA |
Pretium PKG Holdings Inc | 155.88 k | 173.44 k principal | 0.00 | Loan | Long | USA |
Pretium PKG Holdings Inc | 111.60 k | 109.88 k principal | 0.00 | Loan | Long | USA |
Naked Juice LLC | 49.07 k | 52.32 k principal | 0.00 | Loan | Long | USA |
PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | .000000000000 | .000000000000 principal | 0.00 | Loan | Long | USA |