Fund profile
Tickers
PIAMX
Fund manager
Total assets
$149.65 mm
Liabilities
$1.01 mm
Net assets
$148.64 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 9.37 mm | 9.37 mm shares | 6.31 | Short-term investment vehicle | Long | USA |
Verde Purchaser LLC | 2.70 mm | 2.70 mm principal | 1.81 | Debt | Long | USA |
ITT Holdings LLC | 2.02 mm | 2.31 mm principal | 1.36 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 1.93 mm | 2.05 mm principal | 1.30 | Debt | Long | USA |
Rand Parent LLC | 1.89 mm | 2.00 mm principal | 1.27 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.87 mm | 2.25 mm principal | 1.26 | Debt | Long | USA |
Cimpress PLC | 1.87 mm | 1.93 mm principal | 1.26 | Debt | Long | Ireland |
Railworks Holdings LP / Railworks Rally Inc | 1.85 mm | 1.89 mm principal | 1.25 | Debt | Long | USA |
Rain Carbon Inc | 1.84 mm | 1.80 mm principal | 1.24 | Debt | Long | USA |
TMS TMS International Corp | 1.81 mm | 2.28 mm principal | 1.22 | Debt | Long | USA |
TKC Holdings Inc | 1.79 mm | 2.07 mm principal | 1.20 | Debt | Long | USA |
Calderys Financing LLC | 1.79 mm | 1.75 mm principal | 1.20 | Debt | Long | USA |
SPLS Staples Inc | 1.78 mm | 2.01 mm principal | 1.20 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 1.77 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 1.77 mm | 1.78 mm principal | 1.19 | Structured note | Long | USA |
ION Trading Technologies Sarl | 1.74 mm | 2.05 mm principal | 1.17 | Debt | Long | Luxembourg |
Windsor Holdings III LLC | 1.74 mm | 1.70 mm principal | 1.17 | Debt | Long | USA |
Kedrion SpA | 1.74 mm | 1.95 mm principal | 1.17 | Debt | Long | Italy |
Ferrellgas LP / Ferrellgas Finance Corp | 1.72 mm | 1.88 mm principal | 1.16 | Debt | Long | USA |
PM General Purchaser LLC | 1.72 mm | 1.75 mm principal | 1.16 | Debt | Long | USA |
F-Brasile SpA / F-Brasile US LLC | 1.72 mm | 1.78 mm principal | 1.16 | Debt | Long | Italy |
VTOL Bristow Group Inc. | 1.72 mm | 1.80 mm principal | 1.15 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.71 mm | 2.45 mm principal | 1.15 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 1.71 mm | 2.01 mm principal | 1.15 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 1.70 mm | 1.75 mm principal | 1.14 | Debt | Long | USA |
MATV Mativ Holdings Inc | 1.67 mm | 1.81 mm principal | 1.12 | Debt | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 1.66 mm | 1.68 mm principal | 1.11 | Debt | Long | USA |
NCR Atleos Corp | 1.65 mm | 1.60 mm principal | 1.11 | Debt | Long | USA |
STON StoneMor Inc | 1.64 mm | 2.05 mm principal | 1.10 | Debt | Long | USA |
Park-Ohio Industries Inc | 1.64 mm | 1.80 mm principal | 1.10 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 1.63 mm | 2.00 mm principal | 1.09 | Debt | Long | Luxembourg |
Iris Holdings Inc | 1.62 mm | 1.82 mm principal | 1.09 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc | 1.62 mm | 1.90 mm principal | 1.09 | Debt | Long | USA |
Welltec International ApS | 1.62 mm | 1.60 mm principal | 1.09 | Debt | Long | Denmark |
Venture Global LNG Inc | 1.61 mm | 1.63 mm principal | 1.09 | Debt | Long | USA |
EFXT Enerflex Ltd. | 1.60 mm | 1.70 mm principal | 1.08 | Debt | Long | Canada |
VT Topco Inc | 1.59 mm | 1.55 mm principal | 1.07 | Debt | Long | USA |
Arsenal AIC Parent LLC | 1.58 mm | 1.55 mm principal | 1.07 | Debt | Long | USA |
MODV ModivCare Inc | 1.57 mm | 2.05 mm principal | 1.06 | Debt | Long | USA |
GPD Cos Inc | 1.57 mm | 1.73 mm principal | 1.06 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.57 mm | 1.65 mm principal | 1.06 | Debt | Long | USA |
SXC SunCoke Energy Inc | 1.56 mm | 1.82 mm principal | 1.05 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 1.56 mm | 1.54 mm principal | 1.05 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 1.55 mm | 2.18 mm principal | 1.04 | Debt | Long | USA |
TGI Triumph Group Inc. | 1.54 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
Brand Industrial Services Inc | 1.53 mm | 1.48 mm principal | 1.03 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 1.52 mm | 1.74 mm principal | 1.02 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 1.51 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
VGR Vector Group Ltd | 1.51 mm | 1.70 mm principal | 1.02 | Debt | Long | USA |
Eco Material Technologies Inc | 1.50 mm | 1.53 mm principal | 1.01 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.50 mm | 1.55 mm principal | 1.01 | Debt | Long | USA |
GrafTech Finance Inc | 1.49 mm | 2.22 mm principal | 1.00 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 1.49 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.46 mm | 1.63 mm principal | 0.98 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.45 mm | 1.55 mm principal | 0.97 | Debt | Long | USA |
MERC Mercer International Inc. | 1.44 mm | 1.73 mm principal | 0.97 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 1.43 mm | 1.40 mm principal | 0.96 | Debt | Long | UK |
ASP Unifrax Holdings Inc | 1.42 mm | 2.07 mm principal | 0.95 | Debt | Long | USA |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 1.41 mm | 1.63 mm principal | 0.95 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 1.41 mm | 1.65 mm principal | 0.95 | Debt | Long | USA |
Trident TPI Holdings Inc | 1.40 mm | 1.33 mm principal | 0.94 | Debt | Long | USA |
PRG PROG Holdings Inc | 1.40 mm | 1.60 mm principal | 0.94 | Debt | Long | USA |
CLW Clearwater Paper Corp | 1.38 mm | 1.55 mm principal | 0.93 | Debt | Long | USA |
Xerox Corporation | 1.38 mm | 1.65 mm principal | 0.93 | Debt | Long | USA |
Beasley Mezzanine Holdings LLC | 1.38 mm | 2.15 mm principal | 0.93 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 1.37 mm | 1.45 mm principal | 0.92 | Debt | Long | USA |
NESCO Holdings II Inc | 1.35 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
CPI CG Inc | 1.34 mm | 1.40 mm principal | 0.90 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 1.25 mm | 1.48 mm principal | 0.84 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 1.23 mm | 1.30 mm principal | 0.83 | Debt | Long | USA |
Univision Communications Inc | 1.21 mm | 1.38 mm principal | 0.81 | Debt | Long | USA |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 1.21 mm | 1.33 mm principal | 0.81 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 1.18 mm | 1.25 mm principal | 0.80 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.18 mm | 1.26 mm principal | 0.79 | Debt | Long | USA |
LABL Inc | 1.17 mm | 1.35 mm principal | 0.79 | Debt | Long | USA |
Rocket Software Inc | 1.17 mm | 1.45 mm principal | 0.79 | Debt | Long | USA |
Herens Holdco Sarl | 1.16 mm | 1.50 mm principal | 0.78 | Debt | Long | Luxembourg |
SBSAA Spanish Broadcasting System Inc | 1.16 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
SCIH Salt Holdings Inc | 1.12 mm | 1.27 mm principal | 0.75 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.11 mm | 1.13 mm principal | 0.75 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 1.10 mm | 1.18 mm principal | 0.74 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 939.56 k | 950.00 k principal | 0.63 | Debt | Long | USA |
OT Merger Corp | 936.60 k | 1.65 mm principal | 0.63 | Debt | Long | USA |
SCIH Salt Holdings Inc | 906.69 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
FXI Holdings Inc | 827.46 k | 942.00 k principal | 0.56 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 787.59 k | 775.00 k principal | 0.53 | Debt | Long | USA |
TKC Holdings Inc | 754.27 k | 835.00 k principal | 0.51 | Debt | Long | USA |
LABL Inc | 748.84 k | 775.00 k principal | 0.50 | Debt | Long | USA |
MERC Mercer International Inc. | 729.40 k | 700.00 k principal | 0.49 | Debt | Long | USA |
Husky III Holding Ltd | 687.75 k | 700.00 k principal | 0.46 | Debt | Long | Canada |
Burford Capital Global Finance LLC | 665.56 k | 700.00 k principal | 0.45 | Debt | Long | USA |
Polar US Borrower LLC / Schenectady International Group Inc | 615.04 k | 1.73 mm principal | 0.41 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 480.33 k | 500.00 k principal | 0.32 | Debt | Long | USA |
BGS B&G Foods, Inc | 477.50 k | 486.00 k principal | 0.32 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 357.00 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Univision Communications Inc | 343.75 k | 350.00 k principal | 0.23 | Debt | Long | USA |
H-Food Holdings LLC / Hearthside Finance Co Inc | 308.20 k | 1.40 mm principal | 0.21 | Debt | Long | USA |
FXI Holdings Inc | 258.86 k | 295.00 k principal | 0.17 | Debt | Long | USA |
Mineral Resources Ltd | 181.59 k | 175.00 k principal | 0.12 | Debt | Long | Australia |
Northwest Hardwoods
|
149.80 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
Audacy Capital Corp | 24.50 k | 1.40 mm principal | 0.02 | Debt | Long | USA |