Polen Bank Loan Institutional (PBKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.99
-0.01 (-0.04%)
Inactive · Last trade price
on Mar 21, 2025
PBKIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AUCLLC L 05.26.28 3 | TEN-X LLC | 3.59% |
| 2 | INET L 02.23.29 3 | MH Sub I LLC | 3.41% |
| 3 | BIMCN 8.75 07.15.26 144A | BAFFINLAND IRON CORP/LP - Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 2.95% |
| 4 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC | 2.71% |
| 5 | BRKS L 02.01.30 1 | Altar Bidco Inc | 2.60% |
| 6 | ACOM L 12.06.27 3 | Arches Buyer Inc | 2.46% |
| 7 | CLUCAR L 06.01.29 2 | MAJORDRIVE HOLDINGS IV L | 2.43% |
| 8 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC | 2.30% |
| 9 | n/a | SM WELLNESS HOLDINGS INC | 2.21% |
| 10 | OBEBLD 9.5 04.15.30 144A | Oscar AcquisitionCo LLC / Oscar Finance Inc | 2.16% |
| 11 | FISBEI L 05.21.29 5 | Engineered Machinery Holdings Inc | 2.05% |
| 12 | RESLAB L 07.10.28 2 | RLG Holdings LLC | 2.05% |
| 13 | EPIHEA L 07.17.28 6 | Aveanna Healthcare LLC | 2.04% |
| 14 | n/a | LSF12 CROWN US COMMERCIAL BIDCO LLC | 2.04% |
| 15 | VARBRA L 08.26.31 1 | VARSITY BRANDS LLC | 2.03% |
| 16 | LABL L 10.30.28 1 | LABL Inc | 1.99% |
| 17 | IPSCOR L 10.02.28 1 | CP IRIS HOLDCO I INC | 1.98% |
| 18 | n/a | TOUCHTUNES MUSIC GROUP LLC | 1.98% |
| 19 | NEXBUY L 07.31.31 7 | NEXUS BUYER LLC | 1.98% |
| 20 | TRUK L 01.31.28 2 | TRUCK HERO INC - REALTRUCK GROUP INC | 1.80% |
| 21 | FBM L 01.29.31 3 | FOUNDATION BUILDING MATERIALS INC | 1.79% |
| 22 | n/a | GOLDEN STATE FOODS CORP - GOLDEN STATE FOODS LLC | 1.77% |
| 23 | CONCEL L 12.17.27 1 | CCI Buyer Inc | 1.75% |
| 24 | CVET L 10.15.29 1 | Covetrus Inc | 1.71% |
| 25 | MEDSOH L 11.01.28 1 | Reverb Buyer Inc | 1.68% |
| 26 | ADVDIS L 05.17.28 1 | Skopima Consilio Parent LLC | 1.63% |
| 27 | SHEARE L 02.12.31 1 | Fiesta Purchaser Inc - Shearer's Foods 01/31/31 | 1.55% |
| 28 | CALCOL L 01.30.31 6 | WAND NEWCO 3 INC | 1.49% |
| 29 | ASUCOR L 01.22.29 6 | Asurion LLC | 1.48% |
| 30 | ARUINV L 11.24.27 1 | ARUBA INVESTMENT HOLDING - Aruba Investments Holdings LLC | 1.46% |
| 31 | OBEBLD L 04.30.29 1 | OSCAR ACQUISITIONCO LLC | 1.40% |
| 32 | KND L 02.11.28 4 | CHARLOTTE BUYER INC | 1.39% |
| 33 | PGND L 04.30.31 7 | AZALEA TOPCO INC | 1.38% |
| 34 | DEXAXL L 10.04.28 1 | Dexko Global Inc | 1.35% |
| 35 | LCGI L 08.11.28 3 | LEARNING CARE GROUP US NO 2 INC | 1.31% |
| 36 | CCO L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HO | 1.31% |
| 37 | VVI L 07.31.28 3 | VIAD CORP | 1.27% |
| 38 | EYEPAR L 11.30.28 2 | EYECARE PARTNERS LLC | 1.16% |
| 39 | ARUINV L 11.24.28 2 | ARUBA INVESTMENT HOLDING - Aruba Investments Holdings LLC | 1.06% |
| 40 | INFELE L 03.02.29 1 | Infinite Bidco LLC | 1.00% |
| 41 | RECESS L 02.20.30 4 | RECESS HOLDINGS INC | 1.00% |
| 42 | CONNEC L 09.29.28 2 | ConnectWise LLC | 0.99% |
| 43 | PCKCOO L 11.30.27 5 | PACKAGING COORDINATORS MIDCO INC | 0.96% |
| 44 | TRUK 6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc | 0.92% |
| 45 | EPIHEA L 12.10.29 1 | Aveanna Healthcare LLC | 0.89% |
| 46 | DISENE L 05.02.31 1 | DISCOVERY ENERGY HOLDING CORP | 0.89% |
| 47 | MORTON L 03.16.27 4 | SCIH SALT HOLDINGS INC | 0.87% |
| 48 | DEXAXL 6.625 10.15.29 144A | Dornoch Debt Merger Sub Inc | 0.84% |
| 49 | LASSHI L 05.08.28 1 | ASP LS Acquisition Corp | 0.80% |
| 50 | CLDR L 10.09.29 1 | Cloudera Inc | 0.79% |
As of Oct 31, 2024