PIAMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.77%	2,985,500
2	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.76%	2,875,000
3	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.49%	2,945,000
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.44%	2,699,000
5	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.40%	2,600,000
6	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	1.39%	2,400,000
7	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.13%	1.36%	2,570,000
8	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	1.34%	2,365,000
9	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.27%	2,224,000
10	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.26%	2,285,000
11	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.26%	2,350,000
12	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	1.25%	2,255,000
13	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.25%	2,180,000
14	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	1.24%	2,265,000
15	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	1.22%	2,250,000
16	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.22%	2,125,000
17	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.22%	2,350,000
18	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.22%	2,410,000
19	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.21%	2,040,000
20	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.21%	2,250,000
21	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	1.19%	2,065,000
22	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.13%	1.19%	2,050,000
23	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.19%	1,950,000
24	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.18%	2,175,000
25	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.18%	2,320,000
26	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.18%	1,915,000
27	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.17%	1,910,000
28	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	1.17%	1,975,000
29	SBSAA.9.75 03.01.26 144A	Spanish Broadcasting System Inc.. 9.75%	1.16%	3,100,000
30	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.88%	1.15%	2,000,000
31	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	1.12%	2,130,000
32	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	1.12%	2,008,000
33	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.12%	1,900,000
34	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	1.12%	1,900,000
35	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	1.12%	2,100,000
36	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	1.11%	2,165,000
37	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.11%	1,875,000
38	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	1.10%	1,900,000
39	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.10%	2,065,000
40	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.09%	1,875,000
41	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.13%	1.09%	2,020,000
42	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	1.08%	2,084,000
43	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	1.07%	1,885,000
44	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.06%	2,025,000
45	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.06%	1,990,000
46	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.63%	1.06%	1,835,000
47	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.05%	2,100,000
48	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	1.02%	1,800,000
49	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.01%	1,695,000
50	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	1.01%	1,900,000
51	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	1.01%	1,697,000
52	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.00%	1,800,000
53	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.98%	1,610,000
54	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.98%	1,700,000
55	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.97%	1,750,000
56	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.96%	1,780,000
57	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.95%	1,735,000
58	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.63%	0.95%	2,370,000
59	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.93%	1,650,000
60	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.93%	1,775,000
61	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.91%	1,550,000
62	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.90%	1,555,000
63	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.89%	1,500,000
64	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	0.89%	1,625,000
65	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.87%	1,455,000
66	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.86%	1,725,000
67	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.86%	1,725,000
68	BLT.7.875 10.15.29 144A	OT Merger Corp. 7.88%	0.85%	3,231,000
69	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63%	0.85%	1,625,000
70	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.84%	1,550,000
71	FRAX.5.25 09.30.28 144A	Unifrax Escrow Issuer Corp. 5.25%	0.83%	2,597,000
72	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.82%	1,425,000
73	UONE.7.375 02.01.28 144A	Urban One Inc 7.38%	0.82%	2,712,000
74	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.77%	1,900,000
75	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.76%	1,237,000
76	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.88%	0.72%	1,255,000
77	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.70%	1,375,000
78	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.88%	0.68%	1,175,000
79	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.66%	1,125,000
80	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.65%	1,090,000
81	BBGI.9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.63%	2,403,000
82	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.62%	1,080,000
83	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.62%	1,000,000
84	LABL.5.875 11.01.28 144A	LABL Inc 5.88%	0.62%	1,350,000
85	FIGXX	Fidelity Government Portfolio	0.59%	1,025,976
86	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.58%	1,000,000
87	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.57%	1,000,000
88	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.56%	1,000,000
89	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.55%	1,000,000
90	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	0.54%	905,000
91	n/a	Polar US Borrower T/L B-2	0.52%	1,606,320
92	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.88%	0.48%	835,000
93	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.47%	775,000
94	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.46%	950,000
95	MODV.5 10.01.29 144A	ModivCare Inc 5%	0.46%	2,925,000
96	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.44%	750,000
97	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.43%	750,000
98	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.43%	750,000
99	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.43%	745,000
100	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.40%	700,000
101	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.38%	650,000
102	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.36%	625,000
103	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.36%	650,000
104	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.30%	525,000
105	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.25%	550,000
106	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.23%	390,000
107	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.22%	400,000
108	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.21%	370,000
109	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.21%	350,000
110	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.18%	300,000
111	BBGI.11 08.01.28 144A	Beasley Mezzanine Holdings LLC 11%	0.17%	293,000
112	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.88%	0.17%	425,000
113	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.16%	375,000
114	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.38%	0.14%	250,000
115	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.14%	250,000
116	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.07%	125,000
117	n/a	Northwest Hardwoods	0.06%	2,996
118	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.06%	100,000
119	HEFOSO.8.5 06.01.26 144A	Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%	0.03%	1,400,000
120	BBGI	Beasley Broadcast Group, Inc.	0.01%	1,774
121	n/a	US DOLLARS	0.00%	311

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.34%
Cash	0.59%
Stocks	0.07%

Sector	% Weight
United States	99.79%
Other	0.21%