Grundlæggende statistik
Porteføljeværdi $ 28.369.415
Nuværende stillinger 131
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PFRNX - Penn Capital Defensive Floating Rate Income Fund Institutional Class har afsløret 131 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 28.369.415 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PFRNX - Penn Capital Defensive Floating Rate Income Fund Institutional Classs største beholdninger er Carnival Corp (US:US143658BG61) , CINCINNATI BELL INC (US:US17187MAS98) , Navicure, Inc. 2019 Term Loan B (US:US63939WAG87) , Calceus Acquisition Inc (US:US12868TAF93) , and BDF Acquisition Corp. (US:US05543CAF32) . PFRNX - Penn Capital Defensive Floating Rate Income Fund Institutional Classs nye stillinger omfatter Carnival Corp (US:US143658BG61) , CINCINNATI BELL INC (US:US17187MAS98) , Navicure, Inc. 2019 Term Loan B (US:US63939WAG87) , Calceus Acquisition Inc (US:US12868TAF93) , and BDF Acquisition Corp. (US:US05543CAF32) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,00 2,00 6,9299 6,3264
0,34 1,1652 1,1652
0,31 1,0708 1,0708
0,30 1,0321 1,0321
0,28 0,9784 0,9784
0,25 0,8528 0,8528
0,24 0,8237 0,8237
0,23 0,8082 0,8082
0,22 0,7506 0,7506
0,19 0,6617 0,6601
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0028 -1,0739
0,04 0,1499 -0,6872
0,00 0,0017 -0,6600
0,06 0,2039 -0,6198
0,01 0,0452 -0,5582
0,01 0,0452 -0,5582
0,02 0,0836 -0,5382
0,02 0,0840 -0,5195
0,02 0,0840 -0,5195
0,06 0,1933 -0,2564
13F og Fondsarkivering

Denne formular blev indsendt den 2023-01-27 for rapporteringsperioden 2022-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US BANK MMDA - USBFS 2 / STIV (N/A) 2,00 2,00 742,02 6,9299 6,3264
US143658BG61 / Carnival Corp 0,39 -1,77 1,3472 0,0665
US17187MAS98 / CINCINNATI BELL INC 0,34 0,00 1,1764 0,0768
US63939WAG87 / Navicure, Inc. 2019 Term Loan B 0,34 0,00 1,1740 0,0778
US12868TAF93 / Calceus Acquisition Inc 0,34 1,51 1,1664 0,0939
US05543CAF32 / BDF Acquisition Corp. 0,34 1,1652 1,1652
US62871NAM74 / NAB Holdings LLC 2021 Term Loan 0,34 0,30 1,1650 0,0799
C1541PAF2 / T/L CANADA GOOSE INC REGD 0.00000000 0,34 -0,89 1,1598 0,0656
US98422BAB53 / XPERI CORPORATION 2020 TERM LOAN B 0,33 -2,63 1,1544 0,0468
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0,33 -0,60 1,1454 0,0698
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 35,29 1,1153 0,5118
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 35,29 1,1153 0,5118
US96684XAD03 / Whole Earth Brands, Inc Term Loan B 0,32 -0,31 1,1121 0,0706
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,32 -0,31 1,0987 0,0686
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,31 -1,58 1,0767 0,0535
US38017BAT35 / Go Daddy Operating Company, LLC 2022 Term Loan B5 0,31 1,0708 1,0708
US25460HAB87 / BANK LOAN NOTE 0,31 -2,23 1,0635 0,0472
ChampionX Corporation, Senior Secured First Lien Term Loan / LON (N/A) 0,30 25,63 1,0343 0,4308
ChampionX Corporation, Senior Secured First Lien Term Loan / LON (N/A) 0,30 25,63 1,0343 0,4308
US89364MBS26 / TransDigm Inc 0,30 1,0321 1,0321
US855031AR17 / STAPLES TERM B-2 09/12/2024 0,30 2,41 1,0269 0,0898
US23833EAV65 / Dave & Buster's, Inc., Term Loan 2022 - First Lien 0,30 1,37 1,0251 0,0796
US45173JAQ76 / II-VI INCORPORATED TL 0,30 1,02 1,0249 0,0782
US00162DAB10 / ALGXCC TL B 1L USD 0,30 0,00 1,0238 0,0673
US68404YAB02 / OPCH TL B 1L USD 0,30 0,34 1,0226 0,0700
US74919EAP97 / R1 RCM, Inc. 2022 Term Loan B 0,29 0,00 1,0182 0,0657
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,29 51,83 1,0044 0,3845
US70476XAC92 / Pearl Intermediate Parent LLC 2018 1st Lien Term Loan 0,29 -4,33 0,9936 0,0246
US90385KAK79 / UKG Inc 0,29 -0,70 0,9880 0,0602
US57906HAD98 / McAfee Corp., Term Loan B1 0,28 0,00 0,9810 0,0642
US36173DAB29 / GIP III Stetson I LP 0,28 0,9784 0,9784
US03765VAK61 / ADT INC TL 2.75 0,27 0,74 0,9467 0,0686
US29102TAB89 / T/L PRESS GANEY HOLDINGS INC REGD 0.00000000 0,27 -3,94 0,9294 0,0281
US84857HAY62 / Spirit AeroSystems Inc 0,25 0,8528 0,8528
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,24 0,83 0,8466 0,0640
Scientific Games International Inc / LON (N/A) 0,24 2,52 0,8443 0,2408
Scientific Games International Inc / LON (N/A) 0,24 2,52 0,8443 0,2408
CQP Holdco LP / LON (N/A) 0,24 2,10 0,8414 0,2379
CQP Holdco LP / LON (N/A) 0,24 2,10 0,8414 0,2379
US22704NAD49 / BANK LOAN NOTE 0,24 -15,68 0,8372 -0,0918
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,24 0,00 0,8357 0,0570
XAC5400EAG61 / Maxar Technologies Ltd. 2022 Term Loan B 0,24 0,00 0,8287 0,0548
MAGLAB / Buzz Merger Sub Ltd Term Loan B 0,24 0,84 0,8264 0,0589
US80875CAB37 / BANK LOAN NOTE 0,24 -0,83 0,8244 0,0478
US29362LAL80 / ENTEGRIS INC 0,24 0,8237 0,8237
US00847YAC66 / Agiliti Health, Inc Term Loan 0,24 0,00 0,8215 0,0541
US15649EAF16 / Century Casinos, Inc 2022 Term Loan 0,24 -0,84 0,8192 0,0480
US44988LAF40 / IRB Holding Corp 0,24 0,43 0,8164 0,0543
US46124CAJ62 / Alterra Mountain Company 2021 Series B-2 Consenting Term Loan 0,24 1,29 0,8134 0,0623
US19239PAB31 / Cogeco Communications Finance (USA), LP Term Loan B 0,24 0,00 0,8126 0,0522
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,23 0,8082 0,8082
US13201FAU03 / Cambrex Corporation 2021 Term Loan 0,23 0,00 0,8014 0,0522
US89334GAX25 / Trans Union LLC 0,23 -0,86 0,7958 0,0463
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,23 0,44 0,7958 0,0558
US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 0,23 -1,30 0,7915 0,0443
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,23 -1,31 0,7828 0,0413
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,23 -0,88 0,7807 0,0468
US73179YAL11 / BANK LOAN NOTE 0,22 0,7506 0,7506
US40421YAF97 / HLF Financing S.a r.l. 2018 Term Loan B 0,21 -2,34 0,7258 0,0342
US816194AV65 / Select Medical Corporation 2017 Term Loan B 0,21 0,00 0,7191 0,0500
US460599AC74 / International Game Technology PLC 0,20 1,52 0,6950 0,0540
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,20 1,02 0,6867 0,0518
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,20 0,00 0,6794 0,0464
XAC7052BAH78 / GFL Environmental Inc. 2020 Term Loan 0,20 0,51 0,6777 0,0457
US57665VAF40 / Match Group Inc 0,20 0,52 0,6768 0,0502
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,20 1,04 0,6760 0,0503
US31575AAB35 / GIP II Blue Holding LP, Term Loan 0,20 -1,52 0,6758 0,0339
EWT Holdings III Corp / LON (N/A) 0,19 -18,49 0,6735 0,0700
US675232AA07 / Oceaneering International Inc 0,19 3,76 0,6701 0,0675
US36740UAT97 / BANK LOAN NOTE 0,19 -0,52 0,6651 0,0398
US44332EAP16 / Hub International Ltd., Term Loan 0,19 0,52 0,6640 0,0459
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,19 -0,52 0,6630 0,0399
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0,19 -1,55 0,6618 0,0351
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,19 0,00 0,6617 0,6601
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0,19 -1,04 0,6582 0,0358
US71677HAL96 / PetSmart, Inc., Term Loan B 0,19 -2,07 0,6553 0,0318
US44988LAH06 / IRB HOLDING CORP 0,19 -1,05 0,6529 0,0383
US38469EAD58 / Graham Packaging Company Inc 2021 Term Loan 0,19 0,00 0,6514 0,0422
UVN / Univision Communications Inc 0,19 0,00 0,6506 0,0423
US577128AA93 / Matthews International Corp 0,19 2,20 0,6431 0,0549
US33774UAC27 / Fiserv Investment Solutions Inc 0,18 -2,13 0,6388 0,0295
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,18 0,6368 0,6368
US27943UAK25 / EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B 0,18 -0,54 0,6336 0,0372
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,18 -3,17 0,6334 0,0202
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,18 -6,25 0,6254 0,0030
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0,18 -4,26 0,6238 0,0136
US36866KAB89 / Gemini HDPE LLC 0,18 -1,64 0,6234 0,0302
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,18 358,97 0,6218 0,4849
US85571BAW54 / Starwood Property Trust Inc 0,18 1,13 0,6208 0,0490
US45232UAE82 / Lummus Technology Holdings V LLC 0,18 -0,56 0,6195 0,0361
US20452RAD35 / FC Compassus LLC, Term Loan B1 0,18 1,71 0,6171 0,0502
US01374WAD74 / Alchemy Copyrights, LLC Term Loan B 0,18 0,57 0,6053 0,0427
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,17 -7,45 0,6036 -0,0056
US644393AB64 / New Fortress Energy Inc 0,17 1,76 0,6015 0,0507
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,17 -5,00 0,5933 0,0116
US78516EAB83 / Sabert Corporation Term Loan B 0,17 -5,65 0,5780 0,0051
US78573NAC65 / Sabre GLBL Inc 0,16 1,23 0,5691 0,0440
US893647BK28 / TransDigm Inc 0,16 -0,61 0,5629 0,0336
Centuri Group Inc / LON (N/A) 0,16 -34,45 0,5408 -0,0627
Centuri Group Inc / LON (N/A) 0,16 -34,45 0,5408 -0,0627
US98372MAA36 / XHR LP 0,16 0,00 0,5384 0,0369
US92645DAH26 / Victory Capital Holdings Inc 2021 Term Loan B 0,16 0,5380 0,5380
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,15 1,32 0,5327 0,0395
US12510CAA99 / CD&R Smokey Buyer Inc 0,15 -4,58 0,5056 0,0100
US78454LAL45 / SM Energy Co 0,15 0,00 0,5045 0,0334
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0,14 -1,38 0,4963 0,0274
US25470XAW56 / Dish Network Bond 0,14 5,19 0,4928 0,0544
US23108LAB27 / Cumulus Media New Holdings Inc 0,14 -1,44 0,4747 0,0242
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,13 120,34 0,4509 0,2457
US78249LAD29 / Russell Investments US Institutional Holdco Inc 0,13 132,14 0,4497 0,2679
US23110AAA43 / Cumulus Media New Holdings Inc 0,13 -6,52 0,4491 0,0013
US90041LAF22 / Turning Point Brands Inc 0,13 -1,56 0,4364 0,0209
US82568QAN43 / Shutterfly, Inc., 1st Lien Term Loan B 0,12 0,4222 0,4222
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,12 0,83 0,4195 0,0307
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0,12 3,54 0,4051 0,0380
US042728AA35 / ARROW BIDCO LLC 0,11 0,00 0,3968 0,0263
US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. 0,11 -2,73 0,3712 0,0148
WFRD / Weatherford International plc 0,06 -49,60 0,2198 -0,1868
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,06 1,72 0,2052 0,0147
US29362LAL80 / ENTEGRIS INC 0,06 -75,63 0,2039 -0,6198
US78249LAD29 / Russell Investments US Institutional Holdco Inc 0,06 -57,69 0,1933 -0,2564
US22704NAD49 / BANK LOAN NOTE 0,04 -82,23 0,1499 -0,6872
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,04 69,57 0,1369 0,0596
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,04 0,00 0,1369 0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 -89,92 0,0840 -0,5195
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 -89,92 0,0840 -0,5195
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,02 -86,59 0,0836 -0,5382
Centuri Group Inc / LON (N/A) 0,01 -94,54 0,0452 -0,5582
Centuri Group Inc / LON (N/A) 0,01 -94,54 0,0452 -0,5582
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,00 -100,00 0,0028 -1,0739
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,00 -100,00 0,0017 -0,6600