Mga Batayang Estadistika
Nilai Portofolio $ 175,606,168
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,606,168 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , ITT Holdings LLC (US:US45074JAA25) , and Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19) . Posisi baru PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares meliputi: VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , ITT Holdings LLC (US:US45074JAA25) , Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19) , and TMS International Corp/DE (US:US87261QAC78) .

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
5.71 5.71 3.2049 1.4006
2.11 1.1843 1.1843
2.02 1.1312 1.1312
1.68 0.9438 0.9438
1.63 0.9172 0.9172
0.99 0.5538 0.5538
0.65 0.3670 0.3670
1.98 1.1099 0.2961
0.34 0.1919 0.1919
2.21 1.2391 0.1349
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
0.16 0.0903 -0.4988
0.94 0.5283 -0.3149
1.13 0.6361 -0.3086
1.69 0.9466 -0.2296
2.05 1.1512 -0.1390
0.87 0.4854 -0.1333
1.26 0.7086 -0.1073
1.34 0.7496 -0.1027
1.37 0.7704 -0.0971
1.49 0.8365 -0.0758
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 5.71 75.27 5.71 75.29 3.2049 1.4006
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 3.06 -2.17 1.7184 -0.0150
US46272EAA10 / IRIS HOLDINGS INC PIK 3.01 -4.99 1.6898 -0.0652
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2.65 -0.45 1.4860 0.0129
US45074JAA25 / ITT Holdings LLC 2.52 -2.02 1.4150 -0.0099
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 2.47 3.08 1.3880 0.0595
US87261QAC78 / TMS International Corp/DE 2.43 -1.46 1.3616 -0.0020
US724479AP57 / Pitney Bowes Inc 2.41 0.17 1.3547 0.0199
US20848VAB18 / Consensus Cloud Solutions Inc 2.35 -0.89 1.3192 0.0058
US20451NAG60 / Compass Minerals International, Inc. 2.26 0.31 1.2661 0.0205
US93710WAA36 / WASH Multifamily Acquisition Inc 2.22 0.05 1.2463 0.0167
US64083YAA91 / NESCO Holdings II Inc 2.22 0.00 1.2432 0.0161
US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 2.21 10.73 1.2391 0.1349
Champions Financing Inc / DBT (US15870LAA61) 2.19 0.69 1.2293 0.0244
US49272YAB92 / Kevlar SpA 2.18 1.25 1.2259 0.0314
US753272AA11 / Rand Parent LLC 2.15 -4.32 1.2045 -0.0379
US29977LAA98 / EverArc Escrow Sarl 2.14 0.90 1.1998 0.0263
US257867BA88 / Rr Donnelley & Sons Bond 2.13 -2.11 1.1966 -0.0097
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 2.13 0.28 1.1949 0.0190
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 2.12 0.09 1.1908 0.0168
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 2.11 1.1843 1.1843
ALTG / Alta Equipment Group Inc. 2.11 0.38 1.1829 0.0204
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2.10 -0.10 1.1776 0.0143
DLX / Deluxe Corporation 2.08 -0.19 1.1663 0.0134
US128786AA80 / Calderys Financing LLC 2.08 -0.24 1.1660 0.0130
US104931AA85 / Brand Industrial Services Inc 2.05 -11.97 1.1512 -0.1390
Cerdia Finanz GmbH / DBT (US15679GAC69) 2.03 -1.93 1.1415 -0.0074
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 2.03 -2.54 1.1392 -0.0143
Voyager Parent LLC / DBT (US92921EAA01) 2.02 1.1312 1.1312
US20679LAB71 / Conduent Business Services LLC 2.00 -5.12 1.1228 -0.0448
US11040GAA13 / Bristow Group Inc 2.00 -0.60 1.1200 0.0087
US75079LAB71 / Rain Carbon, Inc. 1.99 -1.78 1.1179 -0.0051
Star Leasing Co LLC / DBT (US854938AA54) 1.98 34.58 1.1099 0.2961
SHC / Sotera Health Company 1.98 1.02 1.1092 0.0258
US86184WAA45 / StoneMor Inc 1.97 0.26 1.1029 0.0175
CMPR / Cimpress plc 1.96 -3.64 1.0998 -0.0262
US700677AR89 / Park-Ohio Industries Inc 1.95 -2.01 1.0938 -0.0080
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1.95 -2.80 1.0918 -0.0165
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 1.93 -0.10 1.0835 0.0136
US92332YAA91 / Venture Global LNG, Inc. 1.92 -1.74 1.0775 -0.0046
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1.92 0.16 1.0759 0.0160
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1.91 -4.65 1.0694 -0.0374
US86722AAD54 / SunCoke Energy Inc 1.90 -1.15 1.0658 0.0016
US74319RAA95 / PROG Holdings, Inc. 1.89 -0.47 1.0614 0.0089
US377320AA45 / Glatfelter Corp 1.84 -6.80 1.0312 -0.0603
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1.83 -3.01 1.0296 -0.0181
US427169AA59 / Herens Holdco Sarl 1.83 -4.14 1.0256 -0.0301
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 1.83 -0.71 1.0241 0.0058
US97360AAA51 / Windsor Holdings III LLC 1.80 0.06 1.0076 0.0140
MATV / Mativ Holdings, Inc. 1.79 -7.96 1.0063 -0.0725
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 1.78 -0.28 0.9975 0.0107
US29269RAA32 / Enerflex Ltd 1.75 -1.19 0.9820 0.0014
US46205YAA91 / ION Trading Technologies Sarl 1.72 2.32 0.9668 0.0347
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 1.71 -0.35 0.9585 0.0094
Brightline East LLC / DBT (US093536AA89) 1.69 -20.62 0.9466 -0.2296
US77314EAA64 / Rocket Software Inc 1.69 0.96 0.9462 0.0210
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 1.68 0.9438 0.9438
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1.64 -4.05 0.9182 -0.0262
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 1.63 0.9172 0.9172
US04288BAB62 / Arsenal AIC Parent LLC 1.63 0.74 0.9145 0.0187
US85236FAA12 / SRM Escrow Issuer, LLC 1.63 -0.55 0.9132 0.0071
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.59 0.57 0.8915 0.0168
US535219AA75 / Lindblad Expeditions Holdings Inc 1.55 -0.96 0.8714 0.0032
US42329HAA68 / Helios Software Holdings Inc 1.55 3.76 0.8684 0.0425
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.54 -3.63 0.8651 -0.0205
GrafTech Finance Inc / DBT (US384311AC08) 1.49 -9.53 0.8365 -0.0758
US18538RAJ23 / Clearwater Paper Corp 1.48 1.50 0.8329 0.0231
Dcli Bidco LLC / DBT (US233104AA67) 1.47 -3.42 0.8233 -0.0183
US20914UAF30 / Consolidated Energy Finance SA 1.40 -6.67 0.7858 -0.0451
US588056BB60 / Mercer International Inc 1.37 -12.39 0.7704 -0.0971
US91705JAC99 / Urban One Inc 1.36 -1.09 0.7623 0.0018
US98421MAB28 / Xerox Holdings Corp 1.34 -13.26 0.7496 -0.1027
CNR / Core Natural Resources, Inc. 1.31 -10.54 0.7335 -0.0758
US688777AA92 / OT Merger Corp 1.26 -14.32 0.7086 -0.1073
US12116LAC37 / Burford Capital Global Finance LLC 1.26 -0.63 0.7066 0.0047
US588056BC44 / CORP. NOTE 1.23 -8.88 0.6912 -0.0573
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 1.23 -1.29 0.6878 0.0001
US37954FAJ30 / CORP. NOTE 1.18 -0.25 0.6625 0.0069
US50168QAC96 / LABL Inc 1.15 -3.43 0.6479 -0.0142
US69356MAA45 / PM General Purchaser LLC 1.13 -33.59 0.6361 -0.3086
Rocket Software Inc / DBT (US77314EAB48) 1.13 -0.35 0.6317 0.0061
CPI CG Inc / DBT (US12598FAC32) 1.06 -1.67 0.5962 -0.0022
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1.02 -6.75 0.5741 -0.0339
Ellucian Holdings Inc / DBT (US289178AA37) 1.01 0.40 0.5682 0.0095
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 1.01 1.41 0.5653 0.0152
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.99 0.5538 0.5538
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.97 -4.51 0.5469 -0.0179
TPB / Turning Point Brands, Inc. 0.95 2.03 0.5355 0.0177
US90473LAA08 / Unifrax Escrow Issuer Corp 0.94 -38.17 0.5283 -0.3149
Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0.87 -22.56 0.4854 -0.1333
US50168QAE52 / LABL Inc 0.86 -6.24 0.4810 -0.0251
US87256YAC75 / TKC Holdings Inc 0.83 -1.07 0.4666 0.0012
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.82 -0.73 0.4601 0.0029
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.78 0.39 0.4360 0.0072
Calderys Financing II LLC / DBT (US12878AAA97) 0.76 -1.30 0.4270 -0.0001
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.76 -1.05 0.4243 0.0008
US12116LAA70 / Burford Capital Global Finance LLC 0.70 0.00 0.3912 0.0050
Aris Water Holdings LLC / DBT (US04041NAA00) 0.65 0.3670 0.3670
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.65 -1.82 0.3644 -0.0017
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.63 -0.16 0.3518 0.0043
Goat Holdco LLC / DBT (US38021MAA45) 0.52 -0.38 0.2937 0.0028
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.43 -4.19 0.2438 -0.0074
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.41 -0.25 0.2276 0.0024
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.38 0.80 0.2110 0.0042
US914906AX08 / Univision Communications Inc 0.37 -4.10 0.2100 -0.0065
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.36 -4.52 0.2018 -0.0066
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.34 0.1919 0.1919
US12116LAE92 / Burford Capital Global Finance LLC 0.32 -1.24 0.1795 0.0006
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.31 -8.55 0.1744 -0.0134
Beasley Mezzanine Holdings LLC / DBT (US07403VAC37) 0.29 0.00 0.1644 0.0022
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.29 -18.52 0.1610 -0.0335
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.24 -3.61 0.1348 -0.0031
US60783XAA28 / ModivCare Escrow Issuer Inc 0.16 -84.95 0.0903 -0.4988
Northwest Hardwoods / EC (N/A) 0.00 0.04 0.0210 0.0210
BBGI / Beasley Broadcast Group, Inc. 0.00 0.00 0.01 -46.15 0.0044 -0.0030