Fund profile
Tickers
PLFLX, PLFDX, PLFRX, PLBCX
Fund manager
Total assets
$4.89 bn
Liabilities
$623.70 mm
Net assets
$4.27 bn
Number of holdings
182.00
182 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 413.29 mm | 413.29 mm shares | 9.69 | Short-term investment vehicle | Long | USA |
| AssuredPartners Inc | 164.66 mm | 164.05 mm principal | 3.86 | Loan | Long | USA |
| UKG Inc | 157.46 mm | 156.69 mm principal | 3.69 | Loan | Long | USA |
| Allied Universal Holdco LLC | 100.65 mm | 100.92 mm principal | 2.36 | Loan | Long | USA |
| Dynasty Acquisition Co Inc | 94.61 mm | 94.17 mm principal | 2.22 | Loan | Long | USA |
| HUB International Ltd | 87.16 mm | 86.87 mm principal | 2.04 | Loan | Long | USA |
| Titan Acquisition Ltd/Canada | 86.70 mm | 86.40 mm principal | 2.03 | Loan | Long | Canada |
| Filtration Group Corp | 78.04 mm | 77.57 mm principal | 1.83 | Loan | Long | USA |
| Epicor Software Corp | 77.73 mm | 77.31 mm principal | 1.82 | Loan | Long | USA |
| Acrisure LLC | 75.98 mm | 75.98 mm principal | 1.78 | Loan | Long | USA |
| Central Parent Inc | 74.76 mm | 75.64 mm principal | 1.75 | Loan | Long | USA |
| Applied Systems Inc | 68.95 mm | 66.50 mm principal | 1.62 | Loan | Long | USA |
| ClubCorp Holdings Inc | 67.06 mm | 66.63 mm principal | 1.57 | Loan | Long | USA |
| BroadStreet Partners Inc | 65.95 mm | 66.05 mm principal | 1.55 | Loan | Long | USA |
| Crosby US Acquisition Corp | 65.18 mm | 64.74 mm principal | 1.53 | Loan | Long | USA |
| Medline Borrower LP | 61.69 mm | 61.50 mm principal | 1.45 | Loan | Long | USA |
| Deerfield Dakota Holding LLC | 59.23 mm | 59.08 mm principal | 1.39 | Loan | Long | USA |
| CNT Holdings I Corp | 58.10 mm | 57.89 mm principal | 1.36 | Loan | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
56.81 mm | 1.36 mm shares | 1.33 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 54.93 mm | 2.61 mm shares | 1.29 | Common equity | Long | USA |
| LABL Inc | 54.26 mm | 54.86 mm principal | 1.27 | Loan | Long | USA |
| Whatabrands LLC | 51.18 mm | 51.11 mm principal | 1.20 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc | 49.81 mm | 52.29 mm principal | 1.17 | Loan | Long | USA |
| BCPE Empire Holdings Inc | 47.88 mm | 47.81 mm principal | 1.12 | Loan | Long | USA |
| Apple Bidco LLC | 47.70 mm | 47.53 mm principal | 1.12 | Loan | Long | USA |
| Polaris Newco LLC | 46.09 mm | 46.06 mm principal | 1.08 | Loan | Long | USA |
| XRT SPDR S&P Retail ETF | 45.85 mm | 1.84 mm shares | 1.07 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 42.91 mm | 455.23 k shares | 1.01 | Common equity | Long | USA |
| BlackRock Fund Advisors | 42.57 mm | 551.89 k shares | 1.00 | Common equity | Long | USA |
| Roper Industrial Products Investment Co | 42.33 mm | 42.11 mm principal | 0.99 | Loan | Long | USA |
| Ellucian Holdings Inc | 42.33 mm | 42.09 mm principal | 0.99 | Loan | Long | USA |
| Hyperion Refinance Sarl | 42.16 mm | 42.04 mm principal | 0.99 | Loan | Long | Luxembourg |
| Applied Systems Inc | 41.94 mm | 41.59 mm principal | 0.98 | Loan | Long | USA |
| STS Operating Inc | 41.73 mm | 41.60 mm principal | 0.98 | Loan | Long | USA |
| Southern Veterinary Partners LLC | 40.59 mm | 40.45 mm principal | 0.95 | Loan | Long | USA |
| Radwell Parent LLC | 40.57 mm | 40.36 mm principal | 0.95 | Loan | Long | USA |
| Bausch + Lomb Corp | 40.36 mm | 40.39 mm principal | 0.95 | Loan | Long | Canada |
| Anticimex Global AB | 40.24 mm | 40.19 mm principal | 0.94 | Loan | Long | Sweden |
| Standard Aero Ltd | 39.71 mm | 39.52 mm principal | 0.93 | Loan | Long | Canada |
| TK Elevator US Newco Inc | 39.13 mm | 38.88 mm principal | 0.92 | Loan | Long | USA |
| Alterra Mountain Co | 36.93 mm | 36.76 mm principal | 0.87 | Loan | Long | USA |
| Truist Insurance Holdings LLC | 35.81 mm | 35.03 mm principal | 0.84 | Loan | Long | USA |
| Pretium PKG Holdings Inc | 35.05 mm | 40.24 mm principal | 0.82 | Loan | Long | USA |
| Panther Escrow Issuer LLC | 34.74 mm | 34.33 mm principal | 0.81 | Debt | Long | USA |
| Wand NewCo 3 Inc | 34.64 mm | 34.38 mm principal | 0.81 | Loan | Long | USA |
| Caesars Entertainment Inc | 34.19 mm | 34.13 mm principal | 0.80 | Loan | Long | USA |
| Pro Mach Group Inc | 33.17 mm | 32.97 mm principal | 0.78 | Loan | Long | USA |
| Accession Risk Management Group Inc | 31.99 mm | 31.99 mm principal | 0.75 | Loan | Long | USA |
| Pathway Vet Alliance LLC, Senior Secured First Lien Term Loan | 31.15 mm | 39.41 mm principal | 0.73 | Loan | Long | USA |
| Mavis Tire Express Services Topco Corp | 30.91 mm | 30.81 mm principal | 0.72 | Loan | Long | USA |
| Pregis TopCo LLC | 30.62 mm | 30.55 mm principal | 0.72 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 30.33 mm | 30.00 mm principal | 0.71 | Debt | Long | USA |
| Grant Thornton LLP/Chicago | 29.87 mm | 29.75 mm principal | 0.70 | Loan | Long | USA |
| USIC Holdings Inc | 29.54 mm | 30.47 mm principal | 0.69 | Loan | Long | USA |
| Acrisure LLC | 29.11 mm | 29.08 mm principal | 0.68 | Loan | Long | USA |
| Wand NewCo 3 Inc | 27.93 mm | 27.02 mm principal | 0.65 | Debt | Long | USA |
| Traverse Midstream Partners LLC | 27.73 mm | 27.59 mm principal | 0.65 | Loan | Long | USA |
| Apex Group Treasury LLC | 27.61 mm | 27.54 mm principal | 0.65 | Loan | Long | USA |
| Apex Group Treasury LLC | 26.93 mm | 26.76 mm principal | 0.63 | Loan | Long | USA |
| Packaging Coordinators Midco Inc | 26.77 mm | 26.64 mm principal | 0.63 | Loan | Long | USA |
| Spirit AeroSystems Inc | 26.60 mm | 26.40 mm principal | 0.62 | Loan | Long | USA |
| Charter Next Generation Inc | 26.54 mm | 26.46 mm principal | 0.62 | Loan | Long | USA |
| SPX FLOW Inc | 24.98 mm | 24.81 mm principal | 0.59 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC | 24.91 mm | 24.82 mm principal | 0.58 | Loan | Long | USA |
| TransDigm Inc | 24.28 mm | 24.21 mm principal | 0.57 | Loan | Long | USA |
| United States Infrastructure Corp | 24.14 mm | 25.51 mm principal | 0.57 | Loan | Long | USA |
| Windsor Holdings III LLC | 23.77 mm | 23.59 mm principal | 0.56 | Loan | Long | USA |
| TransDigm Inc | 23.42 mm | 23.35 mm principal | 0.55 | Loan | Long | USA |
| TK Elevator US Newco Inc | 22.48 mm | 22.33 mm principal | 0.53 | Loan | Long | USA |
| Peraton Corp | 21.80 mm | 21.67 mm principal | 0.51 | Loan | Long | USA |
| Proampac PG Borrower LLC | 21.34 mm | 21.26 mm principal | 0.50 | Loan | Long | USA |
| Central Parent Inc / CDK Global Inc | 21.28 mm | 21.37 mm principal | 0.50 | Debt | Long | USA |
| StubHub Holdco Sub LLC | 20.67 mm | 20.64 mm principal | 0.48 | Loan | Long | USA |
| Spin Holdco Inc | 20.50 mm | 23.93 mm principal | 0.48 | Loan | Long | USA |
| PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | 20.00 mm | 20.00 mm principal | 0.47 | Loan | Long | USA |
| Ellucian Holdings Inc | 19.62 mm | 19.53 mm principal | 0.46 | Loan | Long | USA |
| Charter Next Generation Inc | 19.45 mm | 19.40 mm principal | 0.46 | Loan | Long | USA |
| Chariot Buyer LLC, Senior Secured First Lien Term Loan | 18.83 mm | 18.75 mm principal | 0.44 | Loan | Long | USA |
| USI Inc/NY | 18.77 mm | 18.75 mm principal | 0.44 | Loan | Long | USA |
| Star US Bidco LLC | 18.23 mm | 18.14 mm principal | 0.43 | Loan | Long | USA |
| Polaris Newco LLC | 17.96 mm | 18.13 mm principal | 0.42 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc | 17.92 mm | 17.90 mm principal | 0.42 | Loan | Long | USA |
| Cornerstone Building Brands Inc | 17.88 mm | 17.96 mm principal | 0.42 | Loan | Long | USA |
| Emrld Borrower LP | 17.77 mm | 17.75 mm principal | 0.42 | Loan | Long | USA |
| Brand Industrial Services Inc | 17.58 mm | 17.50 mm principal | 0.41 | Loan | Long | USA |
| Heartland Dental LLC | 17.01 mm | 16.94 mm principal | 0.40 | Loan | Long | USA |
| Chariot Buyer LLC | 17.00 mm | 16.99 mm principal | 0.40 | Loan | Long | USA |
| Pretium PKG Holdings Inc | 16.73 mm | 16.23 mm principal | 0.39 | Loan | Long | USA |
| CLGX Corelogic, Inc. | 16.30 mm | 17.94 mm principal | 0.38 | Debt | Long | USA |
| ASP LS Acquisition Corp | 15.87 mm | 18.56 mm principal | 0.37 | Loan | Long | USA |
| DS Admiral Bidco LLC | 15.86 mm | 16.00 mm principal | 0.37 | Loan | Long | USA |
| Medline Borrower LP | 14.52 mm | 14.50 mm principal | 0.34 | Loan | Long | USA |
| Proampac PG Borrower LLC | 14.10 mm | 14.05 mm principal | 0.33 | Loan | Long | USA |
| Pregis TopCo LLC | 14.00 mm | 13.97 mm principal | 0.33 | Loan | Long | USA |
| Gainwell Acquisition Corp | 13.71 mm | 14.63 mm principal | 0.32 | Loan | Long | USA |
| IMA Financial Group Inc/The | 13.69 mm | 13.66 mm principal | 0.32 | Loan | Long | USA |
| USI Inc/NY | 13.63 mm | 13.61 mm principal | 0.32 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 13.31 mm | 13.28 mm principal | 0.31 | Debt | Long | USA |
| TransDigm Inc | 13.09 mm | 13.05 mm principal | 0.31 | Loan | Long | USA |
| Gainwell Acquisition Corp | 12.62 mm | 13.00 mm principal | 0.30 | Loan | Long | USA |
| Alterra Mountain Co | 12.51 mm | 12.43 mm principal | 0.29 | Loan | Long | USA |
| Deerfield Dakota Holding LLC | 12.26 mm | 12.25 mm principal | 0.29 | Loan | Long | USA |
| Curium Bidco Sarl | 12.06 mm | 12.00 mm principal | 0.28 | Loan | Long | Luxembourg |
| Cotiviti Inc | 11.68 mm | 11.73 mm principal | 0.27 | Loan | Long | USA |
| Naked Juice LLC | 11.62 mm | 12.50 mm principal | 0.27 | Loan | Long | USA |
| Anticimex Global AB | 11.58 mm | 11.50 mm principal | 0.27 | Loan | Long | Sweden |
| Trident TPI Holdings Inc | 11.23 mm | 11.18 mm principal | 0.26 | Loan | Long | USA |
| Medallion Midland Acquisition LP | 10.80 mm | 10.73 mm principal | 0.25 | Loan | Long | USA |
| Midwest Veterinary Partners LLC | 10.51 mm | 10.49 mm principal | 0.25 | Loan | Long | USA |
| Kenan Advantage Group Inc/The | 10.21 mm | 10.15 mm principal | 0.24 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp | 10.04 mm | 10.00 mm principal | 0.24 | Loan | Long | USA |
| IMA Financial Group Inc/The | 9.94 mm | 9.93 mm principal | 0.23 | Loan | Long | USA |
| IMA Financial Group Inc/The | 8.24 mm | 8.22 mm principal | 0.19 | Loan | Long | USA |
| Curium Bidco Sarl | 7.97 mm | 7.92 mm principal | 0.19 | Loan | Long | Luxembourg |
| RSC Acquisition, Inc., Senior Secured First Lien Term Loan | 7.82 mm | 7.82 mm principal | 0.18 | Loan | Long | USA |
| White Cap Buyer LLC | 7.77 mm | 7.75 mm principal | 0.18 | Loan | Long | USA |
| Epicor Software Corp | 7.65 mm | 7.61 mm principal | 0.18 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc | 7.64 mm | 8.02 mm principal | 0.18 | Loan | Long | USA |
| Mitchell International Inc | 7.45 mm | 7.50 mm principal | 0.17 | Loan | Long | USA |
| Eldorado Resorts, Inc. | 7.27 mm | 7.13 mm principal | 0.17 | Debt | Long | USA |
| Peraton Corp | 7.13 mm | 7.12 mm principal | 0.17 | Loan | Long | USA |
| Bleriot US Bidco Inc | 7.04 mm | 7.00 mm principal | 0.17 | Loan | Long | USA |
| MIC Glen LLC | 6.78 mm | 6.75 mm principal | 0.16 | Loan | Long | USA |
| BroadStreet Partners Inc | 6.75 mm | 6.76 mm principal | 0.16 | Loan | Long | USA |
| Engineered Machinery Holdings Inc | 6.62 mm | 6.58 mm principal | 0.16 | Loan | Long | USA |
| Fiesta Purchaser Inc | 6.30 mm | 6.25 mm principal | 0.15 | Loan | Long | USA |
| Ovg Business Services LLC | 6.25 mm | 6.25 mm principal | 0.15 | Loan | Long | USA |
| Mitchell International Inc | 6.25 mm | 6.25 mm principal | 0.15 | Loan | Long | USA |
| Amynta Agency Borrower Inc | 6.02 mm | 6.00 mm principal | 0.14 | Loan | Long | USA |
| Peraton Corp | 5.67 mm | 5.63 mm principal | 0.13 | Loan | Long | USA |
| Fiesta Purchaser Inc | 5.17 mm | 5.13 mm principal | 0.12 | Loan | Long | USA |
| GTCR Everest Borrower LLC | 4.26 mm | 4.25 mm principal | 0.10 | Loan | Long | USA |
| FCG Acquisitions Inc | 4.26 mm | 4.25 mm principal | 0.10 | Loan | Long | USA |
| Engineered Machinery Holdings Inc | 4.25 mm | 4.26 mm principal | 0.10 | Loan | Long | USA |
| Icebox Holdco III Inc | 4.19 mm | 4.13 mm principal | 0.10 | Loan | Long | USA |
| CoreLogic Inc | 3.95 mm | 4.00 mm principal | 0.09 | Loan | Long | USA |
| Project Boost Purchaser LLC | 3.93 mm | 3.92 mm principal | 0.09 | Loan | Long | USA |
| Accession Risk Management Group Inc | 3.87 mm | 3.87 mm principal | 0.09 | Loan | Long | USA |
| LTI Holdings Inc | 3.85 mm | 3.90 mm principal | 0.09 | Loan | Long | USA |
| Curium Bidco Sarl | 3.54 mm | 3.52 mm principal | 0.08 | Loan | Long | Luxembourg |
| Accession Risk Management Group Inc | 3.20 mm | 3.20 mm principal | 0.08 | Loan | Long | USA |
| Radwell Parent LLC | 3.17 mm | 3.15 mm principal | 0.07 | Loan | Long | USA |
| Accession Risk Management Group Inc | 3.13 mm | 3.13 mm principal | 0.07 | Loan | Long | USA |
| USIC Holdings Inc | 3.02 mm | 3.12 mm principal | 0.07 | Loan | Long | USA |
| GFL Environmental Inc | 3.01 mm | 3.00 mm principal | 0.07 | Loan | Long | Canada |
| ASP LS Acquisition Corp | 2.93 mm | 2.99 mm principal | 0.07 | Loan | Long | USA |
| LTI Holdings Inc | 2.91 mm | 2.93 mm principal | 0.07 | Loan | Long | USA |
| Accession Risk Management Group Inc | 2.50 mm | 2.50 mm principal | 0.06 | Loan | Long | USA |
| Brown Group Holding LLC | 2.50 mm | 2.50 mm principal | 0.06 | Loan | Long | USA |
| Accession Risk Management Group Inc | 2.15 mm | 2.15 mm principal | 0.05 | Loan | Long | USA |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 2.03 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
| Icebox Holdco III Inc | 2.01 mm | 2.00 mm principal | 0.05 | Loan | Long | USA |
| Project Boost Purchaser LLC | 2.00 mm | 2.00 mm principal | 0.05 | Loan | Long | USA |
| Apple Bidco LLC | 1.79 mm | 1.78 mm principal | 0.04 | Loan | Long | USA |
| Accession Risk Management Group Inc | 1.78 mm | 1.78 mm principal | 0.04 | Loan | Long | USA |
| Cornerstone Building Brands Inc | 1.64 mm | 1.63 mm principal | 0.04 | Loan | Long | USA |
| ClubCorp Holdings Inc | 1.57 mm | 1.56 mm principal | 0.04 | Loan | Long | USA |
| Accession Risk Management Group Inc | 1.38 mm | 1.38 mm principal | 0.03 | Loan | Long | USA |
| Polaris Newco LLC | 1.35 mm | 1.36 mm principal | 0.03 | Loan | Long | USA |
| Accession Risk Management Group Inc | 1.23 mm | 1.23 mm principal | 0.03 | Loan | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.21 mm | 1.21 mm principal | 0.03 | Debt | Long | USA |
| Gates Global LLC | 1.00 mm | 1.00 mm principal | 0.02 | Loan | Long | USA |
| Engineered Machinery Holdings Inc | 999.38 k | 1.00 mm principal | 0.02 | Loan | Long | USA |
| Chrysaor Bidco Sarl | 936.38 k | 931.14 k principal | 0.02 | Loan | Long | Luxembourg |
| Accession Risk Management Group Inc | 921.04 k | 923.35 k principal | 0.02 | Loan | Long | USA |
| Project Boost Purchaser LLC | 910.32 k | 908.45 k principal | 0.02 | Loan | Long | USA |
| Accession Risk Management Group Inc | 808.28 k | 810.31 k principal | 0.02 | Loan | Long | USA |
| MajorDrive Holdings IV LLC | 779.61 k | 777.26 k principal | 0.02 | Loan | Long | USA |
| Accession Risk Management Group Inc | 719.41 k | 719.41 k principal | 0.02 | Loan | Long | USA |
| Accession Risk Management Group Inc | 634.73 k | 636.32 k principal | 0.01 | Loan | Long | USA |
| Accession Risk Management Group Inc | 412.68 k | 413.71 k principal | 0.01 | Loan | Long | USA |
| Accession Risk Management Group Inc | 305.41 k | 305.41 k principal | 0.01 | Loan | Long | USA |
| Pretium PKG Holdings Inc | 304.77 k | 349.91 k principal | 0.01 | Loan | Long | USA |
| Cushman & Wakefield US Borrower LLC | 270.69 k | 270.10 k principal | 0.01 | Loan | Long | USA |
| Pretium PKG Holdings Inc | 247.46 k | 240.02 k principal | 0.01 | Loan | Long | USA |
| HUB International Ltd | 218.45 k | 217.72 k principal | 0.01 | Loan | Long | USA |
| Accession Risk Management Group Inc | 204.30 k | 204.82 k principal | 0.00 | Loan | Long | USA |
| Accession Risk Management Group Inc | 96.70 k | 96.94 k principal | 0.00 | Loan | Long | USA |
| Chrysaor Bidco Sarl | 69.25 k | 68.86 k principal | 0.00 | Loan | Long | Luxembourg |
| Accession Risk Management Group Inc | 34.61 k | 34.70 k principal | 0.00 | Loan | Long | USA |
| Naked Juice LLC | 29.71 k | 31.96 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 |