Fund profile
Tickers
PTBD
Fund manager
Total assets
$199.85 mm
Liabilities
$14.71 mm
Net assets
$185.14 mm
Number of holdings
1.12 k
PTBD stock data
Top 200 of 1123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 13.72 mm | 13.72 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 1.70 mm | 1.70 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
TransDigm Inc | 864.53 k | 871.00 k principal | 0.47 | Debt | Long | USA |
Medline Borrower LP | 809.98 k | 895.00 k principal | 0.44 | Debt | Long | USA |
DISH DISH Network CORP | 741.11 k | 710.00 k principal | 0.40 | Debt | Long | USA |
Cloud Software Group Inc | 735.84 k | 779.00 k principal | 0.40 | Debt | Long | USA |
TIBX TIBCO Software Inc | 730.88 k | 783.00 k principal | 0.39 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 685.90 k | 722.00 k principal | 0.37 | Debt | Long | USA |
Eldorado Resorts, Inc. | 675.47 k | 672.00 k principal | 0.36 | Debt | Long | USA |
Venture Global LNG Inc | 637.55 k | 600.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 627.15 k | 652.00 k principal | 0.34 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 607.19 k | 618.00 k principal | 0.33 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 605.89 k | 652.00 k principal | 0.33 | Debt | Long | Netherlands |
Intelsat Jackson Holdings SA | 570.17 k | 603.00 k principal | 0.31 | Debt | Long | Luxembourg |
Mauser Packaging Solutions Holding Co | 540.01 k | 534.00 k principal | 0.29 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 538.14 k | 529.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 524.40 k | 590.00 k principal | 0.28 | Debt | Long | USA |
TransDigm Inc | 513.01 k | 526.00 k principal | 0.28 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 508.31 k | 570.00 k principal | 0.27 | Debt | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 504.08 k | 509.17 k principal | 0.27 | Debt | Long | USA |
Neptune Bidco US Inc | 497.27 k | 522.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 491.21 k | 583.00 k principal | 0.27 | Debt | Long | USA |
Venture Global LNG Inc | 473.06 k | 450.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 472.77 k | 544.00 k principal | 0.26 | Debt | Long | USA |
Medline Borrower LP | 466.09 k | 501.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 458.91 k | 550.00 k principal | 0.25 | Debt | Long | USA |
WDC Western Digital Corp. | 456.32 k | 469.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 455.05 k | 486.00 k principal | 0.25 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 449.51 k | 411.00 k principal | 0.24 | Debt | Long | USA |
TransDigm Inc | 438.89 k | 432.00 k principal | 0.24 | Debt | Long | USA |
HUB International Ltd | 437.99 k | 426.00 k principal | 0.24 | Debt | Long | USA |
DISH DBS Corp | 437.32 k | 554.00 k principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc | 436.97 k | 494.00 k principal | 0.24 | Debt | Long | USA |
Venture Global LNG Inc | 431.30 k | 427.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 428.85 k | 431.00 k principal | 0.23 | Debt | Long | USA |
AthenaHealth Group Inc | 428.43 k | 480.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 428.10 k | 432.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc | 421.69 k | 417.00 k principal | 0.23 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 418.38 k | 400.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 414.29 k | 414.00 k principal | 0.22 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 412.11 k | 408.00 k principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 408.50 k | 399.00 k principal | 0.22 | Debt | Long | USA |
VOD Vodafone Group plc | 406.98 k | 394.00 k principal | 0.22 | Debt | Long | UK |
NWL Newell Brands Inc | 402.62 k | 414.00 k principal | 0.22 | Debt | Long | USA |
SS&C Technologies Inc | 400.85 k | 409.00 k principal | 0.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 400.52 k | 402.00 k principal | 0.22 | Debt | Long | USA |
United Airlines Inc | 393.87 k | 409.00 k principal | 0.21 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 392.22 k | 399.00 k principal | 0.21 | Debt | Long | USA |
NFP Corp | 388.24 k | 386.00 k principal | 0.21 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 386.84 k | 380.00 k principal | 0.21 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 377.32 k | 386.00 k principal | 0.20 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 375.31 k | 412.00 k principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 371.53 k | 362.00 k principal | 0.20 | Debt | Long | USA |
SPLS Staples Inc | 369.30 k | 394.00 k principal | 0.20 | Debt | Long | USA |
Altice France SA/France | 366.26 k | 501.00 k principal | 0.20 | Debt | Long | France |
CHS/Community Health Systems Inc | 365.39 k | 395.00 k principal | 0.20 | Debt | Long | USA |
United Airlines Inc | 360.34 k | 389.00 k principal | 0.19 | Debt | Long | USA |
Imola Merger Corp | 357.63 k | 384.00 k principal | 0.19 | Debt | Long | USA |
MCFE McAfee Corp. | 356.18 k | 393.00 k principal | 0.19 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 356.04 k | 414.00 k principal | 0.19 | Debt | Long | USA |
Altice Financing SA | 342.88 k | 395.00 k principal | 0.19 | Debt | Long | Luxembourg |
SIRI Sirius XM Holdings Inc | 338.93 k | 374.00 k principal | 0.18 | Debt | Long | USA |
Electricite de France SA | 335.85 k | 300.00 k principal | 0.18 | Debt | Long | France |
Weatherford International Ltd | 331.93 k | 325.00 k principal | 0.18 | Debt | Long | Bermuda |
Nexstar Media Inc | 328.06 k | 338.00 k principal | 0.18 | Debt | Long | USA |
TEN Tenneco, Inc. | 327.48 k | 375.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 326.02 k | 409.00 k principal | 0.18 | Debt | Long | USA |
OneMain Finance Corp | 319.33 k | 315.00 k principal | 0.17 | Debt | Long | USA |
Olympus Water US Holding Corp | 317.27 k | 300.00 k principal | 0.17 | Debt | Long | USA |
United Rentals North America Inc | 313.38 k | 321.00 k principal | 0.17 | Debt | Long | USA |
Novelis Corp | 310.71 k | 335.00 k principal | 0.17 | Debt | Long | USA |
Altice France SA/France | 308.36 k | 345.00 k principal | 0.17 | Debt | Long | France |
CHS/Community Health Systems Inc | 302.40 k | 307.00 k principal | 0.16 | Debt | Long | USA |
Altice France SA/France | 301.74 k | 409.00 k principal | 0.16 | Debt | Long | France |
UniCredit SpA | 300.94 k | 321.00 k principal | 0.16 | Debt | Long | Italy |
Valeant Pharmaceuticals International | 300.12 k | 328.00 k principal | 0.16 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 297.82 k | 291.00 k principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 297.47 k | 350.00 k principal | 0.16 | Debt | Long | USA |
DISH DBS Corp | 296.79 k | 441.00 k principal | 0.16 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 296.09 k | 306.00 k principal | 0.16 | Debt | Long | USA |
Standard Industries Inc/NJ | 294.48 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 294.11 k | 345.00 k principal | 0.16 | Debt | Long | USA |
Entegris Inc | 291.28 k | 305.00 k principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 291.10 k | 286.00 k principal | 0.16 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 290.97 k | 291.00 k principal | 0.16 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 290.52 k | 280.00 k principal | 0.16 | Debt | Long | Canada |
NCR Atleos Corp | 289.33 k | 270.00 k principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 287.44 k | 350.00 k principal | 0.16 | Debt | Long | USA |
WESCO Distribution Inc | 287.09 k | 280.00 k principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 285.51 k | 275.00 k principal | 0.15 | Debt | Long | USA |
Intesa Sanpaolo SpA | 285.45 k | 286.00 k principal | 0.15 | Debt | Long | Italy |
THC Tenet Healthcare Corp. | 285.44 k | 286.00 k principal | 0.15 | Debt | Long | USA |
GTLS Chart Industries Inc | 284.73 k | 277.00 k principal | 0.15 | Debt | Long | USA |
Spirit AeroSystems Inc | 284.51 k | 270.00 k principal | 0.15 | Debt | Long | USA |
Avantor Funding Inc | 282.75 k | 298.00 k principal | 0.15 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 282.58 k | 291.00 k principal | 0.15 | Debt | Long | USA |
Univision Communications Inc | 282.38 k | 286.00 k principal | 0.15 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 281.66 k | 282.00 k principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 281.57 k | 275.00 k principal | 0.15 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 280.20 k | 298.00 k principal | 0.15 | Debt | Long | Canada |
Cleveland Electric Illuminating Co | 279.02 k | 291.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 278.14 k | 286.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 277.44 k | 286.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 275.09 k | 296.00 k principal | 0.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 274.91 k | 298.00 k principal | 0.15 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 274.35 k | 286.00 k principal | 0.15 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 273.15 k | 286.00 k principal | 0.15 | Debt | Long | USA |
NCL Corp Ltd | 272.20 k | 279.00 k principal | 0.15 | Debt | Long | Bermuda |
Wynn Macau Ltd | 270.34 k | 291.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 269.42 k | 268.00 k principal | 0.15 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 268.54 k | 279.00 k principal | 0.15 | Debt | Long | UK |
Legacy Lifepoint Health, Inc. | 268.33 k | 269.00 k principal | 0.14 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 268.14 k | 300.00 k principal | 0.14 | Debt | Long | USA |
CHS/Community Health Systems Inc | 267.10 k | 324.00 k principal | 0.14 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 266.18 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 265.80 k | 303.00 k principal | 0.14 | Debt | Long | USA |
UBER Uber Technologies Inc | 265.46 k | 281.00 k principal | 0.14 | Debt | Long | USA |
Vistra Operations Co LLC | 265.46 k | 274.00 k principal | 0.14 | Debt | Long | USA |
TGI Triumph Group Inc. | 265.22 k | 251.00 k principal | 0.14 | Debt | Long | USA |
Brand Industrial Services Inc | 263.75 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 263.03 k | 291.00 k principal | 0.14 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 262.75 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Vericast Corp | 262.62 k | 249.00 k principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 262.24 k | 256.00 k principal | 0.14 | Debt | Long | USA |
UBER Uber Technologies Inc | 261.60 k | 256.00 k principal | 0.14 | Debt | Long | USA |
POST Post Holdings Inc | 260.57 k | 284.00 k principal | 0.14 | Debt | Long | USA |
WESCO Distribution Inc | 257.65 k | 256.00 k principal | 0.14 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 257.58 k | 256.00 k principal | 0.14 | Debt | Long | USA |
Select Medical Corp | 256.46 k | 257.00 k principal | 0.14 | Debt | Long | USA |
UniCredit SpA | 256.41 k | 248.00 k principal | 0.14 | Debt | Long | Italy |
SBAC SBA Communications Corp - Ordinary Shares | 254.90 k | 286.00 k principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 254.60 k | 268.00 k principal | 0.14 | Debt | Long | USA |
POST Post Holdings Inc | 254.39 k | 263.00 k principal | 0.14 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 254.31 k | 291.00 k principal | 0.14 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 254.28 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 254.17 k | 259.00 k principal | 0.14 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 254.16 k | 296.00 k principal | 0.14 | Debt | Long | USA |
Univision Communications Inc | 254.06 k | 250.00 k principal | 0.14 | Debt | Long | USA |
CommScope Inc | 252.08 k | 291.00 k principal | 0.14 | Debt | Long | USA |
HRI Herc Holdings Inc | 250.88 k | 256.00 k principal | 0.14 | Debt | Long | USA |
Vistra Operations Co LLC | 250.51 k | 254.00 k principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 250.25 k | 286.00 k principal | 0.14 | Debt | Long | USA |
CPNLQ Calpine Corp | 250.20 k | 263.00 k principal | 0.14 | Debt | Long | USA |
VZ Secured Financing BV | 249.69 k | 287.00 k principal | 0.13 | Debt | Long | Netherlands |
NFE New Fortress Energy Inc - Ordinary Shares | 249.28 k | 253.00 k principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 248.89 k | 277.00 k principal | 0.13 | Debt | Long | USA |
EMA Emera Inc | 247.88 k | 251.00 k principal | 0.13 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 247.36 k | 263.00 k principal | 0.13 | Debt | Long | USA |
Talen Energy Supply LLC | 244.31 k | 231.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 244.17 k | 263.00 k principal | 0.13 | Debt | Long | USA |
OneMain Finance Corp | 244.01 k | 243.00 k principal | 0.13 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 243.76 k | 271.00 k principal | 0.13 | Debt | Long | Australia |
C&W Senior Financing DAC | 242.69 k | 256.00 k principal | 0.13 | Debt | Long | Ireland |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 242.66 k | 270.00 k principal | 0.13 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 242.19 k | 356.00 k principal | 0.13 | Debt | Long | Canada |
CPNLQ Calpine Corp | 241.32 k | 253.00 k principal | 0.13 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 240.08 k | 238.00 k principal | 0.13 | Debt | Long | Jersey |
TransDigm Inc | 238.91 k | 256.00 k principal | 0.13 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 238.16 k | 256.00 k principal | 0.13 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 237.92 k | 286.00 k principal | 0.13 | Debt | Long | USA |
TK Elevator US Newco Inc | 236.43 k | 245.00 k principal | 0.13 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 236.20 k | 263.00 k principal | 0.13 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 236.17 k | 251.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Vmed O2 UK Financing I PLC | 235.71 k | 263.00 k principal | 0.13 | Debt | Long | UK |
DVA DaVita Inc | 235.71 k | 286.00 k principal | 0.13 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 235.12 k | 311.00 k principal | 0.13 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 235.05 k | 263.00 k principal | 0.13 | Debt | Long | USA |
DISH DBS Corp | 234.72 k | 404.00 k principal | 0.13 | Debt | Long | USA |
IRM Iron Mountain Inc. | 233.74 k | 249.00 k principal | 0.13 | Debt | Long | USA |
American Airlines Inc | 233.02 k | 220.00 k principal | 0.13 | Debt | Long | USA |
CITGO Petroleum Corp | 232.81 k | 233.00 k principal | 0.13 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 231.75 k | 234.00 k principal | 0.13 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 231.00 k | 220.00 k principal | 0.12 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 230.95 k | 239.00 k principal | 0.12 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 229.61 k | 253.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 229.41 k | 227.00 k principal | 0.12 | Debt | Long | USA |
eG Global Finance PLC | 227.09 k | 215.00 k principal | 0.12 | Debt | Long | UK |
IQVIA Inc | 226.70 k | 232.00 k principal | 0.12 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 226.20 k | 232.00 k principal | 0.12 | Debt | Long | USA |
Gen Digital Inc | 225.79 k | 227.00 k principal | 0.12 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 223.95 k | 232.00 k principal | 0.12 | Debt | Long | Ireland |
Churchill Downs Inc | 223.51 k | 231.00 k principal | 0.12 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 222.86 k | 249.00 k principal | 0.12 | Debt | Long | USA |
Jazz Securities DAC | 222.04 k | 241.00 k principal | 0.12 | Debt | Long | Ireland |
CRK Comstock Resources, Inc. | 221.38 k | 242.00 k principal | 0.12 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 218.37 k | 242.00 k principal | 0.12 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 218.09 k | 226.00 k principal | 0.12 | Debt | Long | USA |
Bombardier Inc | 218.00 k | 218.00 k principal | 0.12 | Debt | Long | Canada |
Verscend Escrow Corp | 217.81 k | 217.00 k principal | 0.12 | Debt | Long | USA |
Melco Resorts Finance Ltd | 217.16 k | 244.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Aretec Group Inc | 217.04 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CommScope Technologies LLC | 217.04 k | 273.00 k principal | 0.12 | Debt | Long | USA |
IQVIA Inc | 216.70 k | 221.00 k principal | 0.12 | Debt | Long | USA |
ALLY Ally Financial Inc | 216.36 k | 216.00 k principal | 0.12 | Debt | Long | USA |
Altice Financing SA | 216.30 k | 241.00 k principal | 0.12 | Debt | Long | Luxembourg |
Trivium Packaging Finance BV | 215.77 k | 221.00 k principal | 0.12 | Debt | Long | Netherlands |
Smyrna Ready Mix Concrete LLC | 215.70 k | 222.00 k principal | 0.12 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 215.35 k | 236.00 k principal | 0.12 | Debt | Long | USA |
POST Post Holdings Inc | 214.98 k | 239.00 k principal | 0.12 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 214.98 k | 243.00 k principal | 0.12 | Debt | Long | USA |