PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.02 (-0.24%)
May 23, 2025, 4:00 PM EDT

PIAMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IPHS.11.5 06.15.29 144AInnophos Holdings, Inc. 11.5%1.77%2,985,500
2VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%1.76%2,875,000
3VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%1.49%2,945,000
4INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%1.44%2,699,000
5TMS.6.25 04.15.29 144ATMS International Corp 6.25%1.40%2,600,000
6PBI.6.875 03.15.27 144APitney Bowes Inc. 6.88%1.39%2,400,000
7NEXEOP.10.125 04.01.26 144AGDP Companies Inc. 10.13%1.36%2,570,000
8CCSI.6.5 10.15.28 144AConsensus Cloud Solutions Inc 6.5%1.34%2,365,000
9WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%1.27%2,224,000
10BRANDI.10.375 08.01.30 144ABrand Industrial Services Inc. 10.38%1.26%2,285,000
11NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%1.26%2,350,000
12CMP.6.75 12.01.27 144ACompass Minerals International Inc. 6.75%1.25%2,255,000
13AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%1.25%2,180,000
14KEDRIM.6.5 09.01.29 144AKedrion S.p.A. 6.5%1.24%2,265,000
15PRM.5 10.30.29 144AEverarc Escrow Sarl 5%1.22%2,250,000
16RRD.9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%1.22%2,125,000
17CRASHC.8.75 02.15.29 144AChampions Financing Inc. 8.75%1.22%2,350,000
18ALTG.9 06.01.29 144AAlta Equipment Group Inc 9%1.22%2,410,000
19KEHEFO.9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%1.21%2,040,000
20SIMFOO.4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim1.21%2,250,000
21TKCHOL.10.5 05.15.29 144ATKC Holdings Inc. 10.5%1.19%2,065,000
22DLX.8.125 09.15.29 144ADeluxe Corporation 8.13%1.19%2,050,000
23CALDER.11.25 06.01.28 144ACalderys Financing LLC 11.25%1.19%1,950,000
24CNDT.6 11.01.29 144AConduent Business Services LLC / Conduent State & Local Solutions Inc. 6%1.18%2,175,000
25BRIEAS.11 01.31.30 144ABLH Escrow 1 LLC 11%1.18%2,320,000
26MMLP.11.5 02.15.28 144AMartin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.18%1,915,000
27RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%1.17%1,910,000
28PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.38%1.17%1,975,000
29SBSAA.9.75 03.01.26 144ASpanish Broadcasting System Inc.. 9.75%1.16%3,100,000
30VTOL.6.875 03.01.28 144ABristow Group Inc 6.88%1.15%2,000,000
31STON.8.5 05.15.29 144AAxar Cemetery Parent Corp 8.5%1.12%2,130,000
32PKOH.6.625 04.15.27Park-Ohio Industries, Inc. 6.63%1.12%2,008,000
33SUMMPL.8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%1.12%1,900,000
34STENOR.7.375 06.01.31 144ASotera Health Holdings LLC 7.38%1.12%1,900,000
35CMPR.7.375 09.15.32 144ACimpress PLC 7.38%1.12%2,100,000
36MAGN.4.75 11.15.29 144AMagnera Corp. 4.75%1.11%2,165,000
37VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.13%1.11%1,875,000
38HUSKYI.9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%1.10%1,900,000
39SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.88%1.10%2,065,000
40WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.13%1.09%1,875,000
41ALGSTE.9.125 04.15.29 144AAlgoma Steel Inc 9.13%1.09%2,020,000
42LNZING.4.75 05.15.28 144AHerens Holdco Sarl 4.75%1.08%2,084,000
43RWORKS.8.25 11.15.28 144ARailworks Holdings LP / Railworks Rally Inc. 8.25%1.07%1,885,000
44FGP.5.875 04.01.29 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.88%1.06%2,025,000
45PRG.6 11.15.29 144APROG Holdings Inc. 6%1.06%1,990,000
46ARIS.7.625 04.01.26 144AAris Water Holdings LLC 7.63%1.06%1,835,000
47MATV.8 10.01.29 144AMativ Holdings Inc 8%1.05%2,100,000
48CCO.7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.88%1.02%1,800,000
49UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%1.01%1,695,000
50FRSTST.4 07.31.29 144AFirst Student Bidco Inc / First Transit Parent Inc. 4%1.01%1,900,000
51EFXCN.9 10.15.27 144AEnerflex Ltd 9%1.01%1,697,000
52TRAILR.7.625 02.15.30 144AStar Leasing Co LLC 7.63%1.00%1,800,000
53VERCOR.8.5 08.15.30 144AVT Topco Inc. 8.5%0.98%1,610,000
54JWACCC.10.25 04.01.30 144AJW Aluminum Continuous Cast Co. 10.25%0.98%1,700,000
55AMGENE.9.5 10.01.28 144APm General Purchaser Llc 9.5%0.97%1,750,000
56IONTRA.5.75 05.15.28 144AION Trading Technologies S.a.r.l. 5.75%0.96%1,780,000
57ROCSOF.6.5 02.15.29 144ARocket Software Inc 6.5%0.95%1,735,000
58EAF.4.625 12.23.29 144AGrafTech Finance Inc. 4.63%0.95%2,370,000
59SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.93%1,650,000
60MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.93%1,775,000
61ARNC.8 10.01.30 144AArsenal AIC Parent LLC 8%0.91%1,550,000
62TLP.8.5 06.15.30 144ATransMontaigne Partners LLC 8.5%0.90%1,555,000
63LIND.9 05.15.28 144ALindblad Expeditions Holdings Inc. 9%0.89%1,500,000
64SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.63%0.89%1,625,000
65DIRCHA.7.75 11.15.29 144ADcli Bidco LLC 7.75%0.87%1,455,000
66CONSEN.5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.63%0.86%1,725,000
67MERC.5.125 02.01.29Mercer International Inc. 5.13%0.86%1,725,000
68BLT.7.875 10.15.29 144AOT Merger Corp. 7.88%0.85%3,231,000
69IONCOR.4.625 05.01.28 144AHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63%0.85%1,625,000
70CLW.4.75 08.15.28 144AClearwater Paper Corporation 4.75%0.84%1,550,000
71FRAX.5.25 09.30.28 144AUnifrax Escrow Issuer Corp. 5.25%0.83%2,597,000
72CONSEN.12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.82%1,425,000
73UONE.7.375 02.01.28 144AUrban One Inc 7.38%0.82%2,712,000
74XRX.5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.77%1,900,000
75MERC.12.875 10.01.28 144AMercer International Inc. 12.88%0.76%1,237,000
76BURLN.6.875 04.15.30 144ABurford Capital Global Finance LLC 6.88%0.72%1,255,000
77UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.70%1,375,000
78GLP.6.875 01.15.29Global Partners LP / GLP Finance Corp. 6.88%0.68%1,175,000
79FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.66%1,125,000
80ROCSOF.9 11.28.28 144ARocket Software Inc 9%0.65%1,090,000
81BBGI.9.2 08.01.28 144ABeasley Mezzanine Holdings LLC 9.2%0.63%2,403,000
82NGL.8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.62%1,080,000
83CPICAR.10 07.15.29 144ACPI CG Inc. 10%0.62%1,000,000
84LABL.5.875 11.01.28 144ALABL Inc 5.88%0.62%1,350,000
85FIGXXFidelity Government Portfolio0.59%1,025,976
86NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%0.58%1,000,000
87DAEL.6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.57%1,000,000
88EBIDCO.7.5 02.15.32 XREfesto Bidco S.p.A/ Efesto US LLC 7.5%0.56%1,000,000
89MORTON.4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.88%0.55%1,000,000
90TPB.7.625 03.15.32 144ATurning Point Brands Inc 7.63%0.54%905,000
91n/aPolar US Borrower T/L B-20.52%1,606,320
92TKCHOL.6.875 05.15.28 144ATKC Holdings Inc. 6.88%0.48%835,000
93HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.47%775,000
94LABL.9.5 11.01.28 144ALABL Inc 9.5%0.46%950,000
95MODV.5 10.01.29 144AModivCare Inc 5%0.46%2,925,000
96FTAI.7 05.01.31 144AFortress Transportation & Infrastructure Investors LLC 7%0.44%750,000
97IONTRA.9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.43%750,000
98MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.43%750,000
99CALDER.11.75 06.01.28 144ACalderys Funding II 11.75%0.43%745,000
100BURLN.6.25 04.15.28 144ABurford Capital Global Finance LLC 6.25%0.40%700,000
101ARIS.7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.38%650,000
102GLP.7 08.01.27Global Partners LP / GLP Finance Corp. 7%0.36%625,000
103BBCP.7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc. 7.5%0.36%650,000
104B.6.75 02.01.32 144AGoat Holdco LLC 6.75%0.30%525,000
105EAF.9.875 12.23.29 144AGrafTech Global Enterprises Inc. 9.88%0.25%550,000
106GLP.8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.23%390,000
107UVN.7.375 06.30.30 144AUnivision Communications Inc. 7.38%0.22%400,000
108IONCOR.8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.21%370,000
109SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.88%0.21%350,000
110BURLN.9.25 07.01.31 144ABurford Capital Global Finance LLC 9.25%0.18%300,000
111BBGI.11 08.01.28 144ABeasley Mezzanine Holdings LLC 11%0.17%293,000
112XRX.8.875 11.30.29 144AXerox Holdings Corporation 8.88%0.17%425,000
113LABL.8.625 10.01.31 144ALABL Inc 8.63%0.16%375,000
114AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.38%0.14%250,000
115UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.14%250,000
116FTAI.5.875 04.15.33 144AFortress Transportation & Infrastructure Investors LLC 5.88%0.07%125,000
117n/aNorthwest Hardwoods0.06%2,996
118ATSG.7.25 03.15.32 144AStonepeak Nile Parent LLC 7.25%0.06%100,000
119HEFOSO.8.5 06.01.26 144AHearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%0.03%1,400,000
120BBGIBeasley Broadcast Group, Inc.0.01%1,774
121n/aUS DOLLARS0.00%311
As of Mar 31, 2025
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