Grundlæggende statistik
Porteføljeværdi $ 28.343.264
Nuværende stillinger 147
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MZFIX - Muzinich High Income Floating Rate Fund Institutional Shares har afsløret 147 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 28.343.264 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MZFIX - Muzinich High Income Floating Rate Fund Institutional Sharess største beholdninger er DRW HOLDINGS LLC 2021 TERM LOAN (US:US23343HAD26) , VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , 84 LUMBER COMPANY 2021 TERM LOAN B (US:US28248CAH97) , and CITADEL SECURITIES LP (US:US17288YAD40) . MZFIX - Muzinich High Income Floating Rate Fund Institutional Sharess nye stillinger omfatter DRW HOLDINGS LLC 2021 TERM LOAN (US:US23343HAD26) , VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , 84 LUMBER COMPANY 2021 TERM LOAN B (US:US28248CAH97) , and CITADEL SECURITIES LP (US:US17288YAD40) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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 %
0,37 1,2662 1,2662
0,57 1,9214 1,2024
0,56 1,8944 1,1754
0,56 1,8873 1,1683
0,50 1,6995 0,9805
0,22 0,7596 0,7596
0,17 0,5936 0,5936
0,17 0,5920 0,5920
0,17 0,5908 0,5908
0,20 0,6777 0,5403
Top falder i dette kvartal

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 %
0,01 0,0207 -1,3854
0,08 0,2830 -1,1248
-0,02 -0,0577 -0,7767
-0,00 -0,0067 -0,7257
0,02 0,0845 -0,6345
0,05 0,1847 -0,5343
0,04 0,1373 -0,4407
0,00 0,0106 -0,4152
0,00 0,0010 -0,3372
0,13 0,4267 -0,2923
13F og Fondsarkivering

Denne formular blev indsendt den 2022-03-01 for rapporteringsperioden 2021-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Bowtie Germany BidCo GmbH / LON (N/A) 0,57 590,24 1,9214 1,2024
Assystem Technologies Services SASU / LON (N/A) 0,56 580,49 1,8944 1,1754
Wittur Holding GmbH / LON (N/A) 0,56 578,05 1,8873 1,1683
US23343HAD26 / DRW HOLDINGS LLC 2021 TERM LOAN 0,52 0,00 1,7588 0,1925
XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0,50 509,76 1,6995 0,9805
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,50 0,00 1,6984 0,1847
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,50 -0,20 1,6947 0,1814
US28248CAH97 / 84 LUMBER COMPANY 2021 TERM LOAN B 0,50 -0,20 1,6879 0,1805
US17288YAD40 / CITADEL SECURITIES LP 0,49 0,00 1,6795 0,1837
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,49 -0,41 1,6603 0,1747
US55328HAK77 / MPH Acquisition Holdings LLC 2021 Term Loan B 0,44 -1,12 1,4945 0,1479
XAG3931DAB82 / GBT GROUP SERVICES B.V. TERM LOAN B 1 0,43 7,43 1,4737 0,2509
US26928BAM19 / E W SCRIPPS COMPANY THE 2020 TERM LOAN B3 0,43 -0,46 1,4735 0,1544
US78524HAB15 / S&S Holdings LLC Term Loan 0,41 -16,53 1,4078 -0,0922
US98432UAB17 / Yak Access, LLC 2018 1st Lien Term Loan B 0,41 9,23 1,4061 0,2585
US21031HAC51 / Constant Contact, Inc. TL 0,41 0,00 1,3953 0,1522
MNK / Mallinckrodt International Finance S.A. USD Term Loan B 0,40 -1,46 1,3742 0,1341
US36171NAB29 / Skopima Merger Sub Inc. Term Loan B 0,37 1,2662 1,2662
One Call Corp / LON (N/A) 0,35 326,83 1,1902 0,4712
US00866HAF29 / T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 0,35 -0,28 1,1880 0,1245
BW Gas & Convenience Holdings LLC / LON (N/A) 0,35 325,61 1,1847 0,4657
US22860EAE23 / SUBCOM TERM B 1LN 04/20/2027 0,34 0,00 1,1648 0,1250
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,34 0,59 1,1611 0,1312
US89679KAC27 / Triton Solar US Acquisition Co. 0,34 -1,45 1,1535 0,1132
US90290PAN42 / T/L U S RENAL CARE INC REGD 0.00000000 0,34 -2,88 1,1464 0,0965
US14173VAN38 / CARESTREAM HEALTH 1ST LN TL 6.75 0,33 -1,19 1,1237 0,1097
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 0,33 -0,30 1,1125 0,1202
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,33 0,00 1,1049 0,1213
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,32 295,12 1,1026 0,3836
SLV GmbH / LON (N/A) 0,32 293,90 1,0992 0,3802
US29286JAB89 / CMBF LLC Term Loan 0,32 -0,92 1,0945 0,1109
Upfield BV / LON (N/A) 0,32 290,24 1,0873 0,3683
US68621XAE31 / BANK LOAN NOTE 0,31 -3,68 1,0658 0,0798
US90385YAA91 / Ultra Clean Holdings Inc 0,30 0,00 1,0210 0,1113
US23923HAB42 / Dawn Acquisition LLC, 1st Lien Term Loan 0,30 -0,33 1,0117 0,1078
US86845PAC68 / TriTech Software Systems 2018 Term Loan B 0,28 1,47 0,9371 0,1128
US96289EAB56 / Wheel Pros, LLC 2020 Term Loan 0,27 -0,36 0,9330 0,1010
Sunset Debt Merger Sub Inc / LON (N/A) 0,27 232,93 0,9267 0,2077
US22362KAB70 / Cowen Inc 0,27 -0,73 0,9238 0,0926
US90350DAF50 / U.S. Farathane, LLC 2021 Term Loan B 0,25 -7,04 0,8522 0,0334
US90932RAJ32 / UAL TL B 1L USD 0,25 -0,40 0,8490 0,0883
XAG9341JAN00 / Veritas US Inc 2021 USD Term Loan B 0,25 -0,80 0,8434 0,0867
US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 0,25 21,08 0,8413 0,2238
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,25 -0,40 0,8393 0,0882
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,25 -0,41 0,8334 0,0887
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 0,24 -1,62 0,8248 0,0771
Upfield BV / LON (N/A) 0,23 184,15 0,7907 0,0717
US26828KAB61 / Gopher Resource, LLC 1st Lien Term Loan 0,23 0,87 0,7891 0,0933
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,23 0,00 0,7706 0,0820
US00769EAZ34 / Advantage Sales & Marketing Inc. Term B-1 Loan (First Lien) 0,22 0,7596 0,7596
US23344MAC29 / CONGNT TL 1L USD 0,21 0,00 0,7098 0,0755
US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 0,21 -17,00 0,6963 -0,1450
US78397GAF81 / BANK LOAN NOTE 0,20 -1,46 0,6916 0,0671
Ahlstrom-Munksjo Oyj / LON (N/A) 0,20 143,90 0,6804 -0,0386
KRATON Polymers US LLC / LON (N/A) 0,20 143,90 0,6799 -0,0391
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0,20 0,00 0,6787 0,0733
US89705DAG79 / Tronox Finance LLC 0,20 397,50 0,6777 0,5403
US76150KAB98 / Revint Intermediate II, LLC 2020 Term Loan B 0,20 -0,50 0,6769 0,0698
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0,20 0,00 0,6732 0,0720
US96684XAD03 / Whole Earth Brands, Inc Term Loan B 0,20 0,00 0,6727 0,0720
Auris Luxembourg III Sarl / LON (N/A) 0,20 139,02 0,6661 -0,0529
US28031FAD24 / T/L SPADE FACILITIES II L L C REGD 0.00000000 0,19 -14,91 0,6594 -0,0323
US89678QAB23 / Triton Water Holdings Inc 0,19 0,00 0,6453 0,0686
Parkway Generation LLC / LON (N/A) 0,18 121,95 0,6181 -0,1009
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,18 0,00 0,6164 0,0688
US03835EAF16 / APPLOVIN TERM B 1LN 10/21/2028 0,17 0,5936 0,5936
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0,17 112,20 0,5924 -0,1266
US12650JAR77 / CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B 0,17 0,5920 0,5920
US68764JAB70 / Oryx Midstream Services Permian Basin LLC Term Loan B 0,17 0,5908 0,5908
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,17 -0,60 0,5675 0,0578
Winterbotham Darby & Co Ltd / LON (N/A) 0,17 102,44 0,5666 -0,1524
XAN2014AAE28 / CIMPRESS USA INC 0,16 79,78 0,5463 0,2760
US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 0,15 0,00 0,5165 0,0561
US00216EAE95 / Tekni-Plex, Inc., 1st Lien Term Loan 0,15 0,00 0,5128 0,0550
US25460HAB87 / BANK LOAN NOTE 0,15 0,00 0,5101 0,0559
Sitel Worldwide Corp / LON (N/A) 0,15 82,93 0,5095 -0,2095
Mermaid Bidco Inc / LON (N/A) 0,15 81,71 0,5083 -0,2106
Summer BC Holdco B SARL / LON (N/A) 0,15 80,49 0,5044 -0,2146
US98422BAB53 / XPERI CORPORATION 2020 TERM LOAN B 0,15 -0,67 0,5023 0,0495
US47077DAG51 / JANE STREET 1 TERM B 1LN 01/21/2028 0,15 0,00 0,5020 0,0547
GMSEDA / GEMS EDUCATION TERM B 1LN 07/30/2026 0,15 0,00 0,4990 0,0543
US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 0,15 -0,68 0,4988 0,0505
US87133DAC20 / SLVM TL B 1L USD 0,14 0,4897 0,4897
XAD8354KAD81 / AI PLEX AcquiCo GmbH - Senior 0,14 158,18 0,4823 0,2942
AIRM / Air Methods Corp. 0,14 -4,14 0,4725 0,0324
SLV GmbH / LON (N/A) 0,13 58,54 0,4440 -0,2750
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0,13 -6,62 0,4318 0,0180
US05606CAE03 / BW NHHC Holdco, Inc. 2018 1st Lien Term Loan 0,13 -3,79 0,4313 0,0322
Dexko Global Inc / LON (N/A) 0,13 52,44 0,4267 -0,2923
US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 0,13 0,4259 0,4259
XAQ8800EAD84 / Superannuation & Investments US LLC 0,13 0,4250 0,4250
XAC0102MAP05 / Air Canada 2021 Term Loan B 0,13 0,00 0,4244 0,0445
US58984LAC54 / MeridianLink Inc 0,13 0,4243 0,4243
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,12 0,4235 0,4235
US04685YAM12 / ATHENAHEALTH TERM B LN 02/11/2026 0,12 -0,80 0,4226 0,0442
US389376AZ77 / Gray Television Inc 0,12 0,4226 0,4226
US88870TAP30 / Tivity Health Inc 2021 Term Loan B 0,12 -1,60 0,4182 0,0400
US35180YAB92 / Franchise Group, Inc., Term Loan 0,12 -0,81 0,4163 0,0440
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,12 -0,83 0,4098 0,0440
US53631QAC24 / LIQUI BOX HOLDINGS INC 2019 TERM LOAN B 0,12 -1,71 0,3916 0,0369
US54142KAD37 / LOGMEIN INC TERM LOAN 0,12 248,48 0,3913 0,2911
US451102BM88 / Icahn Enterprises L P Bond 0,10 -0,99 0,3405 0,0341
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,10 0,3400 0,3400
US00213NAM48 / APX Group, Inc., Term Loan 0,10 0,00 0,3383 0,0365
US70476XAC92 / Pearl Intermediate Parent LLC 2018 1st Lien Term Loan 0,10 102,04 0,3380 0,1878
US72941DAF96 / PLUTO ACQUISITION I INC 2021 1ST LIEN TERM LOAN 0,10 -1,00 0,3378 0,0354
US44106MAZ59 / Service Properties Trust 0,10 -2,97 0,3329 0,0265
US39854KAB61 / Grinding Media Inc. 2021 Term Loan B 0,10 0,3309 0,3309
US00186XAB91 / APi Group DE, Inc. TL USD 0,09 0,00 0,3223 0,0363
US29286JAC62 / CMBF LLC Delayed Draw Term Loan 0,09 0,00 0,3090 0,0313
XAL5000DAC10 / ICON Luxembourg Sarl 0,09 -10,00 0,3082 0,0053
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,09 900,00 0,3063 0,2767
XAN2014AAE28 / CIMPRESS USA INC 0,09 -45,00 0,3010 -0,2453
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,08 0,2851 0,2851
US78524HAB15 / S&S Holdings LLC Term Loan 0,08 -79,95 0,2830 -1,1248
XAL0166MAB45 / Alison Bidco S.a.r.l. USD 1st Lien Term Loan B2 0,08 7.900,00 0,2718 0,2681
401245MS1 / Raymond Bartlett Snow Holding LLC 0,08 7.900,00 0,2718 0,2664
US33718FAD24 / First Student Bidco, Inc., Term Loan 0,08 0,00 0,2598 0,0287
US20786NAC11 / CONNEC TL B 1L USD 0,07 0,2542 0,2542
US90372AAJ79 / US Radiology Specialists, Inc. 2020 Term Loan 0,07 -1,33 0,2528 0,0259
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0,07 -1,35 0,2509 0,0267
US45174UAG31 / IHEARTCOMMUNICATIONS INC 0,07 0,00 0,2273 0,0249
US91132UAG85 / United PF Holdings LLC 0,07 -1,49 0,2241 0,0210
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 0,06 0,00 0,2149 0,0227
XAD8354KAD81 / AI PLEX AcquiCo GmbH - Senior 0,06 -61,27 0,1881 -0,2427
SLV GmbH / LON (N/A) 0,05 -34,15 0,1847 -0,5343
US04651BAB53 / HOME TL B 1L USD 0,05 0,00 0,1699 0,0183
US89705DAG79 / Tronox Finance LLC 0,04 -79,06 0,1373 -0,4407
US54142KAD37 / LOGMEIN INC TERM LOAN 0,03 -72,17 0,1118 -0,2795
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0,03 0,00 0,0959 0,0106
US39854KAB61 / Grinding Media Inc. 2021 Term Loan B 0,03 -72,16 0,0925 -0,2385
Parkway Generation LLC / LON (N/A) 0,02 -70,73 0,0845 -0,6345
US81527CAN74 / SEDGWICK CLAIMS MNGMT SRVS INC 2020 TERM LOAN B3 0,02 0,00 0,0834 0,0087
US25213YAV74 / DexKo Global, Inc., Delay Draw Term Loan B-1 0,02 0,0813 0,0813
XAL5000DAD92 / Indigo Merger Sub Inc 0,02 -12,00 0,0771 0,0011
US00216EAF60 / TRIDENT TPI HOLDINGS INC 0,02 0,00 0,0727 0,0078
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0,02 -57,50 0,0601 -0,0625
US58462QAJ04 / Medical Solutions Holdings Inc 0,02 0,0543 0,0543
US00132UAH77 / Osmosis Buyer Ltd., Term Loan B 0,01 0,0379 0,0379
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,01 -90,00 0,0333 -0,2730
US98432UAB17 / Yak Access, LLC 2018 1st Lien Term Loan B 0,01 -98,55 0,0207 -1,3854
US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 0,00 -97,60 0,0106 -0,4152
401245MS1 / Raymond Bartlett Snow Holding LLC 0,00 -97,50 0,0085 -0,2633
XAL0166MAB45 / Alison Bidco S.a.r.l. USD 1st Lien Term Loan B2 0,00 -98,75 0,0064 -0,2654
US00213NAM48 / APX Group, Inc., Term Loan 0,00 -100,00 0,0010 -0,3372
GBP/USD FWD 20220321 / DFE (N/A) -0,00 -101,22 -0,0067 -0,7257
EUR/USD FWD 20220321 / DFE (N/A) -0,02 -120,73 -0,0577 -0,7767