Fund profile
Tickers
PSFRX, PFSRX, PSFIX, VRSFX
Fund manager
Total assets
$190.40 mm
Liabilities
$8.55 mm
Net assets
$181.85 mm
Number of holdings
234.00
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 5.79 mm | 5.79 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 2.03 mm | 2.03 mm principal | 1.12 | Loan | Long | USA |
UPFIELD USA CORP | 1.97 mm | 2.01 mm principal | 1.08 | Loan | Long | USA |
UKG Inc | 1.92 mm | 1.92 mm principal | 1.06 | Loan | Long | USA |
TransDigm Inc | 1.85 mm | 1.84 mm principal | 1.02 | Loan | Long | USA |
Brookfield WEC Holdings Inc | 1.84 mm | 1.83 mm principal | 1.01 | Loan | Long | USA |
Applied Systems Inc | 1.80 mm | 1.79 mm principal | 0.99 | Loan | Long | USA |
INEOS US Finance LLC | 1.80 mm | 1.79 mm principal | 0.99 | Loan | Long | USA |
Froneri US Inc | 1.77 mm | 1.77 mm principal | 0.98 | Loan | Long | USA |
Peraton Corp | 1.70 mm | 1.69 mm principal | 0.93 | Loan | Long | USA |
Filtration Group Corp | 1.61 mm | 1.61 mm principal | 0.89 | Loan | Long | USA |
NOURYON USA LLC | 1.54 mm | 1.53 mm principal | 0.85 | Loan | Long | USA |
Gates Global LLC | 1.53 mm | 1.53 mm principal | 0.84 | Loan | Long | USA |
Kronos Acquisition Holdings Inc | 1.53 mm | 1.53 mm principal | 0.84 | Loan | Long | Canada |
SRS Distribution Inc | 1.51 mm | 1.51 mm principal | 0.83 | Loan | Long | USA |
CITADEL SECURITIES LP | 1.50 mm | 1.50 mm principal | 0.83 | Loan | Long | USA |
Level 3 Financing Inc | 1.46 mm | 1.54 mm principal | 0.80 | Loan | Long | USA |
Directv Financing LLC | 1.43 mm | 1.43 mm principal | 0.79 | Loan | Long | USA |
UFC Holdings LLC | 1.38 mm | 1.38 mm principal | 0.76 | Loan | Long | USA |
Viant Medical Holdings Inc | 1.36 mm | 1.38 mm principal | 0.75 | Loan | Long | USA |
Gainwell Acquisition Corp | 1.33 mm | 1.37 mm principal | 0.73 | Loan | Long | USA |
CCC Intelligent Solutions Inc | 1.29 mm | 1.29 mm principal | 0.71 | Loan | Long | USA |
Innophos Holdings Inc | 1.29 mm | 1.32 mm principal | 0.71 | Loan | Long | USA |
Sunshine Luxembourg VII Sarl | 1.29 mm | 1.28 mm principal | 0.71 | Loan | Long | Luxembourg |
Brown Group Holding LLC | 1.28 mm | 1.28 mm principal | 0.71 | Loan | Long | USA |
Altice France SA/France | 1.28 mm | 1.32 mm principal | 0.71 | Loan | Long | France |
Scientific Games International Inc | 1.28 mm | 1.27 mm principal | 0.70 | Loan | Long | USA |
Scientific Games Holdings LP | 1.25 mm | 1.25 mm principal | 0.68 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 1.24 mm | 1.25 mm principal | 0.68 | Loan | Long | Canada |
Univision Communications Inc | 1.24 mm | 1.24 mm principal | 0.68 | Loan | Long | USA |
Kloeckner Pentaplast of America Inc | 1.23 mm | 1.31 mm principal | 0.67 | Loan | Long | USA |
Acrisure LLC | 1.22 mm | 1.22 mm principal | 0.67 | Loan | Long | USA |
QUIKRETE HOLDINGS INC | 1.22 mm | 1.21 mm principal | 0.67 | Loan | Long | USA |
MEDALLION MIDLAND ACQUISITION LP | 1.21 mm | 1.21 mm principal | 0.67 | Loan | Long | USA |
COGECO COMMUNICATIONS USA II LP | 1.21 mm | 1.23 mm principal | 0.66 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.21 mm | 1.22 mm principal | 0.66 | Loan | Long | USA |
FLUTTER FINANCING BV | 1.21 mm | 1.21 mm principal | 0.66 | Loan | Long | Netherlands |
TricorBraun Holdings Inc | 1.20 mm | 1.21 mm principal | 0.66 | Loan | Long | USA |
PAI Holdco Inc | 1.19 mm | 1.28 mm principal | 0.66 | Loan | Long | USA |
NAB Holdings LLC | 1.18 mm | 1.18 mm principal | 0.65 | Loan | Long | USA |
AlixPartners LLP | 1.17 mm | 1.17 mm principal | 0.65 | Loan | Long | USA |
Playa Resorts Holding BV | 1.17 mm | 1.17 mm principal | 0.65 | Loan | Long | USA |
Surgery Center Holdings Inc | 1.16 mm | 1.15 mm principal | 0.64 | Loan | Long | USA |
Proofpoint Inc | 1.15 mm | 1.15 mm principal | 0.63 | Loan | Long | USA |
University Support Services LLC | 1.15 mm | 1.15 mm principal | 0.63 | Loan | Long | USA |
Pike Corp | 1.14 mm | 1.14 mm principal | 0.63 | Loan | Long | USA |
Barracuda Networks Inc | 1.14 mm | 1.17 mm principal | 0.63 | Loan | Long | USA |
SELECT MEDICAL CORP | 1.12 mm | 1.12 mm principal | 0.62 | Loan | Long | USA |
Asurion LLC | 1.11 mm | 1.11 mm principal | 0.61 | Loan | Long | USA |
Arcline FM Holdings LLC | 1.11 mm | 1.11 mm principal | 0.61 | Loan | Long | USA |
Packaging Coordinators Midco Inc | 1.10 mm | 1.10 mm principal | 0.61 | Loan | Long | USA |
CHG Healthcare Services Inc | 1.09 mm | 1.09 mm principal | 0.60 | Loan | Long | USA |
CMG Media Corp | 1.07 mm | 1.16 mm principal | 0.59 | Loan | Long | USA |
Del Monte Foods Inc | 1.07 mm | 1.15 mm principal | 0.59 | Loan | Long | USA |
Pegasus Bidco BV | 1.06 mm | 1.06 mm principal | 0.58 | Loan | Long | Netherlands |
Freeport LNG Investments LLLP | 1.06 mm | 1.06 mm principal | 0.58 | Loan | Long | USA |
Shearer's Foods LLC | 1.05 mm | 1.05 mm principal | 0.58 | Loan | Long | USA |
OMNIA PARTNERS LLC | 1.05 mm | 1.04 mm principal | 0.58 | Loan | Long | USA |
Fluidra Finco SL | 1.04 mm | 1.04 mm principal | 0.57 | Loan | Long | Spain |
Perrigo Investments LLC | 1.03 mm | 1.03 mm principal | 0.57 | Loan | Long | USA |
Vertiv 12/23 Cov 03/02/27 | 1.03 mm | 1.02 mm principal | 0.56 | Loan | Long | USA |
CALPINE CONSTRUCTION FINANCE CO LP | 1.02 mm | 1.03 mm principal | 0.56 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC | 1.02 mm | 1.02 mm principal | 0.56 | Loan | Long | USA |
Traverse Midstream Partners LLC | 1.01 mm | 1.01 mm principal | 0.56 | Loan | Long | USA |
DUN & BRADSTREET CORP/THE | 1.01 mm | 1.01 mm principal | 0.56 | Loan | Long | USA |
CSC Holdings LLC | 1.01 mm | 1.05 mm principal | 0.55 | Loan | Long | USA |
Madison IAQ LLC | 1.00 mm | 1.01 mm principal | 0.55 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 994.73 k | 994.94 k principal | 0.55 | Loan | Long | USA |
Neptune Bidco US Inc | 993.80 k | 1.09 mm principal | 0.55 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 993.25 k | 989.95 k principal | 0.55 | Loan | Long | USA |
Fortress Inves 06/27/28 | 980.40 k | 977.55 k principal | 0.54 | Loan | Long | USA |
Naked Juice LLC | 975.26 k | 1.01 mm principal | 0.54 | Loan | Long | USA |
Polaris Newco LLC | 970.43 k | 984.96 k principal | 0.53 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp | 969.88 k | 969.33 k principal | 0.53 | Loan | Long | USA |
NCR ATLEOS LLC | 963.13 k | 970.00 k principal | 0.53 | Loan | Long | USA |
Epicor Software Corp | 960.31 k | 957.83 k principal | 0.53 | Loan | Long | USA |
Aramark Services Inc | 960.01 k | 960.16 k principal | 0.53 | Loan | Long | USA |
Blackhawk Network Holdings Inc | 959.62 k | 960.96 k principal | 0.53 | Loan | Long | USA |
DS PARENT INC | 947.74 k | 995.00 k principal | 0.52 | Loan | Long | USA |
Triton Water Holdings Inc | 946.36 k | 956.40 k principal | 0.52 | Loan | Long | USA |
Cincinnati Bell Inc | 946.28 k | 956.70 k principal | 0.52 | Loan | Long | USA |
Covia Holdings LLC | 942.76 k | 951.09 k principal | 0.52 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp | 941.67 k | 943.36 k principal | 0.52 | Loan | Long | USA |
Sedgwick Claims Management Services Inc | 939.43 k | 937.22 k principal | 0.52 | Loan | Long | USA |
HERTZ CORP/THE | 933.06 k | 935.00 k principal | 0.51 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 927.43 k | 947.57 k principal | 0.51 | Loan | Long | USA |
OPEN TEXT CORP | 926.98 k | 925.47 k principal | 0.51 | Loan | Long | Canada |
Star US Bidco LLC | 924.46 k | 926.08 k principal | 0.51 | Loan | Long | USA |
Brightview Landscapes LLC | 922.83 k | 923.12 k principal | 0.51 | Loan | Long | USA |
AssuredPartners Inc | 916.49 k | 915.00 k principal | 0.50 | Loan | Long | USA |
Garda World Security Corp | 915.15 k | 915.00 k principal | 0.50 | Loan | Long | Canada |
ROPER INDUSTRIAL PRODUCT | 914.48 k | 913.11 k principal | 0.50 | Loan | Long | USA |
Alliance Laundry Systems LLC | 907.73 k | 905.71 k principal | 0.50 | Loan | Long | USA |
Safe Fleet Holdings LLC | 906.16 k | 904.84 k principal | 0.50 | Loan | Long | USA |
WestJet Airlines Ltd | 906.16 k | 908.86 k principal | 0.50 | Loan | Long | Canada |
CPG International LLC | 898.23 k | 897.78 k principal | 0.49 | Loan | Long | USA |
STAR PARENT INC | 893.31 k | 905.00 k principal | 0.49 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC | 892.49 k | 887.78 k principal | 0.49 | Loan | Long | USA |
CHART INDUSTRIES INC | 885.19 k | 884.46 k principal | 0.49 | Loan | Long | USA |
CLARIOS GLOBAL LP | 883.89 k | 882.79 k principal | 0.49 | Loan | Long | Canada |
Phoenix Newco Inc | 881.84 k | 877.23 k principal | 0.48 | Loan | Long | USA |
Chariot Buyer LLC | 874.32 k | 877.29 k principal | 0.48 | Loan | Long | USA |
Southern Veterinary Partners LLC | 865.46 k | 869.15 k principal | 0.48 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 862.10 k | 860.66 k principal | 0.47 | Loan | Long | USA |
RealPage Inc | 861.92 k | 869.85 k principal | 0.47 | Loan | Long | USA |
J&J Ventures Gaming LLC | 861.59 k | 869.98 k principal | 0.47 | Loan | Long | USA |
American Axle & Manufacturing Inc | 851.72 k | 849.60 k principal | 0.47 | Loan | Long | USA |
CENTRAL PARENT INC | 845.05 k | 841.70 k principal | 0.46 | Loan | Long | USA |
CNT Holdings I Corp | 840.71 k | 839.77 k principal | 0.46 | Loan | Long | USA |
Eagle Broadband Investments LLC | 831.50 k | 850.64 k principal | 0.46 | Loan | Long | USA |
AGILITI HEALTH INC | 828.45 k | 829.49 k principal | 0.46 | Loan | Long | USA |
McGraw-Hill Education Inc | 826.19 k | 828.09 k principal | 0.45 | Loan | Long | USA |
ConnectWise LLC | 825.25 k | 828.10 k principal | 0.45 | Loan | Long | USA |
Phoenix Guarantor Inc | 802.45 k | 803.05 k principal | 0.44 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 788.24 k | 786.05 k principal | 0.43 | Loan | Long | USA |
Sophia LP | 788.08 k | 787.34 k principal | 0.43 | Loan | Long | USA |
Mileage Plus Holdings LLC | 777.23 k | 752.50 k principal | 0.43 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC | 763.98 k | 762.86 k principal | 0.42 | Loan | Long | USA |
Lightstone Holdco LLC | 760.35 k | 801.27 k principal | 0.42 | Loan | Long | USA |
Applied Systems Inc | 750.05 k | 746.85 k principal | 0.41 | Loan | Long | USA |
Dotdash Meredith Inc | 731.48 k | 738.87 k principal | 0.40 | Loan | Long | USA |
Viasat Inc | 729.29 k | 745.00 k principal | 0.40 | Loan | Long | USA |
Entain Holdings Gibraltar Ltd | 707.39 k | 706.38 k principal | 0.39 | Loan | Long | Gibraltar |
CPM HOLDINGS INC | 704.76 k | 703.00 k principal | 0.39 | Loan | Long | USA |
Caesars Entertainment Inc | 698.93 k | 697.95 k principal | 0.38 | Loan | Long | USA |
ECL ENTERTAINMENT LLC | 683.80 k | 683.29 k principal | 0.38 | Loan | Long | USA |
KUEHG CORP | 680.46 k | 678.30 k principal | 0.37 | Loan | Long | USA |
Castlelake Aviation One DAC | 678.58 k | 678.15 k principal | 0.37 | Loan | Long | Ireland |
Uber Technologies Inc | 676.67 k | 675.05 k principal | 0.37 | Loan | Long | USA |
CARNIVAL CORP | 667.20 k | 666.65 k principal | 0.37 | Loan | Long | Panama |
DS Parent Inc | 664.96 k | 666.00 k principal | 0.37 | Loan | Long | USA |
AVOLON TLB BORROWER 1 US | 652.37 k | 651.37 k principal | 0.36 | Loan | Long | USA |
Amentum Government Services Holdings LLC | 650.77 k | 651.75 k principal | 0.36 | Loan | Long | USA |
Hamilton Projects Acquiror LLC | 650.27 k | 648.24 k principal | 0.36 | Loan | Long | USA |
United Airlines Inc | 645.53 k | 644.10 k principal | 0.35 | Loan | Long | USA |
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 629.17 k | 631.80 k principal | 0.35 | Loan | Long | USA |
eResearchTechnology Inc | 616.90 k | 618.44 k principal | 0.34 | Loan | Long | USA |
ANCHOR GLASS CONTAINER CORP | 607.68 k | 744.48 k principal | 0.33 | Loan | Long | USA |
AL GCX HOLDINGS LLC | 592.91 k | 592.76 k principal | 0.33 | Loan | Long | USA |
Ascend Learning LLC | 592.60 k | 603.84 k principal | 0.33 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 590.18 k | 588.53 k principal | 0.32 | Loan | Long | USA |
GTCR W MERGER SUB | 582.18 k | 580.00 k principal | 0.32 | Loan | Long | USA |
One Call Corp | 579.55 k | 673.90 k principal | 0.32 | Loan | Long | USA |
PEER HOLDING III BV | 576.20 k | 575.00 k principal | 0.32 | Loan | Long | Netherlands |
AMNEAL PHARMACEUTICALS LLC | 559.31 k | 570.00 k principal | 0.31 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 555.82 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC | 554.19 k | 557.18 k principal | 0.30 | Loan | Long | USA |
Hunter Douglas Inc | 552.09 k | 555.00 k principal | 0.30 | Loan | Long | USA |
Blackstone Private Credit Fund | 550.95 k | 530.00 k principal | 0.30 | Debt | Long | USA |
AI AQUA MERGER SUB INC | 550.09 k | 548.20 k principal | 0.30 | Loan | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 546.65 k | 550.00 k principal | 0.30 | Debt | Long | USA |
CHOBANI LLC | 545.45 k | 545.00 k principal | 0.30 | Loan | Long | USA |
TruGreen LP | 543.26 k | 563.55 k principal | 0.30 | Loan | Long | USA |
Win Waste Innovations Holdings Inc | 538.78 k | 575.00 k principal | 0.30 | Loan | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 538.38 k | 590.00 k principal | 0.30 | Debt | Long | N/A |
CSC Holdings LLC | 537.47 k | 547.24 k principal | 0.30 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC | 528.39 k | 527.34 k principal | 0.29 | Loan | Long | USA |
PetSmart LLC | 510.71 k | 517.17 k principal | 0.28 | Loan | Long | USA |
Hunter US Bidco Inc | 509.26 k | 511.82 k principal | 0.28 | Loan | Long | USA |
DXP ENTERPRISES INC | 505.00 k | 503.74 k principal | 0.28 | Loan | Long | USA |
Pluto Acquisition I Inc | 492.21 k | 633.75 k principal | 0.27 | Loan | Long | USA |
Altice France SA/France | 486.67 k | 519.25 k principal | 0.27 | Loan | Long | France |
CENTURY DE BUYER LLC | 481.20 k | 480.00 k principal | 0.26 | Loan | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 471.39 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Carnival Corp | 464.91 k | 464.71 k principal | 0.26 | Loan | Long | Panama |
IRON MOUNTAIN INC | 449.72 k | 450.00 k principal | 0.25 | Loan | Long | USA |
BAUSCH + LOMB CORP | 382.60 k | 384.04 k principal | 0.21 | Loan | Long | Canada |
ONTARIO GAMING GTA LP | 381.29 k | 380.00 k principal | 0.21 | Loan | Long | Canada |
Arcline FM Holdings LLC | 381.00 k | 400.00 k principal | 0.21 | Loan | Long | USA |
VETSTRATEGY CANADA HOLD | 365.30 k | 365.00 k principal | 0.20 | Loan | Long | Canada |
Grab Holdings Inc | 365.22 k | 364.40 k principal | 0.20 | Loan | Long | Cayman Islands |
Nexstar Media Inc | 362.61 k | 375.00 k principal | 0.20 | Debt | Long | USA |
AAdvantage Loyalty IP Ltd | 360.10 k | 351.00 k principal | 0.20 | Loan | Long | Cayman Islands |
Gray Television Inc | 360.08 k | 363.15 k principal | 0.20 | Loan | Long | USA |
NCR Atleos Corp | 354.87 k | 334.00 k principal | 0.20 | Debt | Long | USA |
Endo Luxembourg Finance Co I Sarl | 345.65 k | 529.72 k principal | 0.19 | Loan | Long | Luxembourg |
Sigma Holdco BV | 342.00 k | 380.00 k principal | 0.19 | Debt | Long | Netherlands |
CCM Merger Inc | 341.25 k | 350.00 k principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 339.90 k | 330.00 k principal | 0.19 | Debt | Long | USA |
TMF SAPPHIRE BIDCO BV | 321.20 k | 320.00 k principal | 0.18 | Loan | Long | Netherlands |
ACRISURE LLC | 320.27 k | 320.00 k principal | 0.18 | Loan | Long | USA |
GENERATION BRIDGE NORTHE | 304.38 k | 303.50 k principal | 0.17 | Loan | Long | USA |
Gray Television Inc | 304.16 k | 320.00 k principal | 0.17 | Debt | Long | USA |
NMG PARENT LLC.
|
303.30 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
Team Health Holdings Inc | 297.91 k | 393.54 k principal | 0.16 | Loan | Long | USA |
Phoenix Guarantor Inc | 296.46 k | 296.88 k principal | 0.16 | Loan | Long | USA |
VICI Properties LP | 291.10 k | 300.00 k principal | 0.16 | Debt | Long | USA |
84 LUMBER CO | 290.45 k | 290.00 k principal | 0.16 | Loan | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 289.76 k | 290.00 k principal | 0.16 | Loan | Long | USA |
Sotera Health Holdings LLC | 289.10 k | 289.28 k principal | 0.16 | Loan | Long | USA |
RRX Regal Rexnord Corp | 277.00 k | 270.00 k principal | 0.15 | Debt | Long | USA |
Vertiv Group Corp | 276.77 k | 295.00 k principal | 0.15 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 273.40 k | 275.00 k principal | 0.15 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 268.17 k | 265.00 k principal | 0.15 | Debt | Long | USA |
Peraton Corp | 256.85 k | 258.79 k principal | 0.14 | Loan | Long | USA |
Upstream Newco Inc | 244.48 k | 260.26 k principal | 0.13 | Loan | Long | USA |
Infinite Bidco LLC | 243.60 k | 290.00 k principal | 0.13 | Loan | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 240.28 k | 235.00 k principal | 0.13 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 240.04 k | 260.00 k principal | 0.13 | Debt | Long | USA |
MOSEL BIDCO SE | 235.00 k | 235.00 k principal | 0.13 | Loan | Long | Germany |