Mga Batayang Estadistika
Nilai Portofolio $ 90,594,479
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PHYSX - PIA High Yield Fund Institutional Class telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,594,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHYSX - PIA High Yield Fund Institutional Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , TMS International Corp/DE (US:US87261QAC78) , VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , Brand Industrial Services Inc (US:US104931AA85) , and Mauser Packaging Solutions Holding Co. (US:US57763RAC16) . Posisi baru PHYSX - PIA High Yield Fund Institutional Class meliputi: TMS International Corp/DE (US:US87261QAC78) , VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , Brand Industrial Services Inc (US:US104931AA85) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , and Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.14 1.2535 1.2535
1.09 1.2067 1.2067
1.09 1.1987 1.1987
0.99 1.0926 1.0926
0.88 0.9719 0.9719
1.04 1.1441 0.7674
0.35 0.3889 0.3889
0.18 0.2033 0.2033
1.09 1.2074 0.1588
1.12 1.2329 0.0828
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.69 6.69 7.3879 -1.2273
0.09 0.0987 -0.5290
0.68 0.7518 -0.3364
0.34 0.3731 -0.2073
0.87 0.9563 -0.2018
1.17 1.2889 -0.1190
0.36 0.3988 -0.0966
0.69 0.7636 -0.0933
0.76 0.8346 -0.0903
0.68 0.7471 -0.0728
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 6.69 -17.53 6.69 -17.53 7.3879 -1.2273
US46272EAA10 / IRIS HOLDINGS INC PIK 1.33 -5.01 1.4653 -0.0179
US87261QAC78 / TMS International Corp/DE 1.19 -1.49 1.3192 0.0316
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1.18 -2.16 1.3033 0.0220
US104931AA85 / Brand Industrial Services Inc 1.17 -11.92 1.2889 -0.1190
Champions Financing Inc / DBT (US15870LAA61) 1.17 0.69 1.2868 0.0576
Cerdia Finanz GmbH / DBT (US15679GAC69) 1.16 -1.95 1.2797 0.0244
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.14 1.2535 1.2535
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 1.12 3.14 1.2329 0.0828
US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 1.09 10.74 1.2074 0.1588
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1.09 1.2067 1.2067
Voyager Parent LLC / DBT (US92921EAA01) 1.09 1.1987 1.1987
ALTG / Alta Equipment Group Inc. 1.09 -6.22 1.1987 -0.0311
US45074JAA25 / ITT Holdings LLC 1.08 -2.00 1.1917 0.0221
US86184WAA45 / StoneMor Inc 1.07 0.19 1.1871 0.0484
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1.07 -0.46 1.1847 0.0401
US64083YAA91 / NESCO Holdings II Inc 1.07 -0.09 1.1816 0.0449
US753272AA11 / Rand Parent LLC 1.07 -4.30 1.1798 -0.0062
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 1.06 0.28 1.1723 0.0479
US20679LAB71 / Conduent Business Services LLC 1.05 -5.14 1.1632 -0.0157
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1.05 -2.78 1.1591 0.0123
US20848VAB18 / Consensus Cloud Solutions Inc 1.04 -0.95 1.1526 0.0342
Star Leasing Co LLC / DBT (US854938AA54) 1.04 192.66 1.1441 0.7674
US257867BA88 / Rr Donnelley & Sons Bond 1.02 -2.11 1.1259 0.0196
DLX / Deluxe Corporation 1.01 -0.20 1.1197 0.0410
US86722AAD54 / SunCoke Energy Inc 1.01 -1.17 1.1173 0.0300
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 1.01 1.41 1.1125 0.0575
US18538RAJ23 / Clearwater Paper Corp 1.01 1.52 1.1103 0.0582
US20451NAG60 / Compass Minerals International, Inc. 1.00 0.30 1.1050 0.0455
US11040GAA13 / Bristow Group Inc 1.00 -0.60 1.1021 0.0363
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1.00 0.10 1.1020 0.0439
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1.00 -3.02 1.1006 0.0091
US724479AP57 / Pitney Bowes Inc 0.99 0.10 1.0942 0.0434
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 0.99 1.0926 1.0926
Ellucian Holdings Inc / DBT (US289178AA37) 0.99 0.41 1.0902 0.0455
US49272YAB92 / Kevlar SpA 0.98 1.24 1.0865 0.0547
Dcli Bidco LLC / DBT (US233104AA67) 0.98 -3.44 1.0858 0.0041
CPI CG Inc / DBT (US12598FAC32) 0.96 -1.65 1.0560 0.0230
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.95 -4.70 1.0523 -0.0092
US75079LAB71 / Rain Carbon, Inc. 0.94 -1.77 1.0425 0.0219
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0.94 -0.85 1.0357 0.0320
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.93 -0.75 1.0222 0.0323
MATV / Mativ Holdings, Inc. 0.92 -7.92 1.0138 -0.0455
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.92 -3.58 1.0131 0.0023
CMPR / Cimpress plc 0.89 -3.59 0.9791 0.0021
SHC / Sotera Health Company 0.88 1.03 0.9765 0.0469
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 0.88 0.9719 0.9719
US427169AA59 / Herens Holdco Sarl 0.88 -4.05 0.9685 -0.0031
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.88 -0.11 0.9682 0.0360
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.88 0.00 0.9666 0.0363
US92332YAA91 / Venture Global LNG, Inc. 0.87 -1.69 0.9613 0.0204
Brightline East LLC / DBT (US093536AA89) 0.87 -20.64 0.9563 -0.2018
US377320AA45 / Glatfelter Corp 0.86 -6.70 0.9533 -0.0301
US29269RAA32 / Enerflex Ltd 0.85 -1.16 0.9395 0.0251
US535219AA75 / Lindblad Expeditions Holdings Inc 0.84 -0.95 0.9249 0.0268
US42329HAA68 / Helios Software Holdings Inc 0.83 3.74 0.9202 0.0672
US700677AR89 / Park-Ohio Industries Inc 0.83 -2.13 0.9165 0.0167
US91705JAC99 / Urban One Inc 0.83 -1.08 0.9128 0.0253
US93710WAA36 / WASH Multifamily Acquisition Inc 0.82 0.00 0.9099 0.0350
US29977LAA98 / EverArc Escrow Sarl 0.82 0.86 0.9025 0.0422
US77314EAA64 / Rocket Software Inc 0.81 0.87 0.8962 0.0422
US74319RAA95 / PROG Holdings, Inc. 0.81 -0.49 0.8922 0.0300
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.81 0.12 0.8908 0.0348
CNR / Core Natural Resources, Inc. 0.79 -10.66 0.8712 -0.0656
Calderys Financing II LLC / DBT (US12878AAA97) 0.77 -1.29 0.8461 0.0212
US98421MAB28 / Xerox Holdings Corp 0.76 -13.22 0.8346 -0.0903
GrafTech Finance Inc / DBT (US384311AC08) 0.73 -9.54 0.8064 -0.0508
US20914UAF30 / Consolidated Energy Finance SA 0.71 -6.70 0.7844 -0.0239
US128786AA80 / Calderys Financing LLC 0.71 -0.28 0.7825 0.0284
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.70 -0.28 0.7749 0.0277
US46205YAA91 / ION Trading Technologies Sarl 0.70 2.35 0.7696 0.0464
US688777AA92 / OT Merger Corp 0.69 -14.27 0.7636 -0.0933
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.69 -0.43 0.7616 0.0266
US04288BAB62 / Arsenal AIC Parent LLC 0.68 0.74 0.7547 0.0342
US69356MAA45 / PM General Purchaser LLC 0.68 -33.59 0.7518 -0.3364
US588056BB60 / Mercer International Inc 0.68 -12.32 0.7471 -0.0728
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.67 -4.02 0.7381 -0.0018
US85236FAA12 / SRM Escrow Issuer, LLC 0.64 -0.47 0.7080 0.0234
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.63 -6.93 0.6978 -0.0224
US37954FAJ30 / CORP. NOTE 0.62 -0.32 0.6835 0.0243
US588056BC44 / CORP. NOTE 0.60 -8.85 0.6598 -0.0366
US50168QAC96 / LABL Inc 0.56 -3.48 0.6139 0.0024
US12116LAC37 / Burford Capital Global Finance LLC 0.55 -0.72 0.6094 0.0194
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.54 -4.46 0.5920 -0.0039
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 0.53 -2.39 0.5854 0.0077
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.51 -1.17 0.5612 0.0144
US87256YAC75 / TKC Holdings Inc 0.48 -1.23 0.5333 0.0148
Goat Holdco LLC / DBT (US38021MAA45) 0.47 -0.42 0.5229 0.0181
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.47 0.43 0.5148 0.0214
US97360AAA51 / Windsor Holdings III LLC 0.40 0.25 0.4387 0.0171
US50168QAE52 / LABL Inc 0.38 -6.13 0.4235 -0.0108
Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0.36 -22.53 0.3988 -0.0966
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.36 0.56 0.3949 0.0173
Aris Water Holdings LLC / DBT (US04041NAA00) 0.35 0.3889 0.3889
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.35 -1.69 0.3861 0.0081
US90473LAA08 / Unifrax Escrow Issuer Corp 0.34 -38.28 0.3731 -0.2073
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.34 0.60 0.3704 0.0166
US914906AX08 / Univision Communications Inc 0.33 -4.39 0.3616 -0.0017
US12116LAA70 / Burford Capital Global Finance LLC 0.32 0.00 0.3519 0.0134
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.31 -8.55 0.3433 -0.0170
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.31 -4.35 0.3404 -0.0022
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.28 -0.36 0.3046 0.0113
Rocket Software Inc / DBT (US77314EAB48) 0.26 -0.39 0.2851 0.0099
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.25 -18.12 0.2795 -0.0495
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.25 -0.79 0.2783 0.0076
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.24 -3.61 0.2653 0.0008
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.18 0.2033 0.2033
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.17 0.00 0.1895 0.0068
US12116LAE92 / Burford Capital Global Finance LLC 0.14 -1.38 0.1590 0.0045
Beasley Mezzanine Holdings LLC / DBT (US07403VAC37) 0.12 0.00 0.1336 0.0051
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.12 -4.07 0.1309 -0.0006
US60783XAA28 / ModivCare Escrow Issuer Inc 0.09 -84.94 0.0987 -0.5290
Northwest Hardwoods / EC (N/A) 0.00 0.04 0.0414 0.0414
BBGI / Beasley Broadcast Group, Inc. 0.00 0.00 0.00 -40.00 0.0036 -0.0023