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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IPHS.11.5 06.15.29 144A | Innophos Holdings, Inc. 11.5% | 1.77% |
2 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 1.76% |
3 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38% | 1.49% |
4 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 1.44% |
5 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 1.40% |
6 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.88% | 1.39% |
7 | NEXEOP.10.125 04.01.26 144A | GDP Companies Inc. 10.13% | 1.36% |
8 | CCSI.6.5 10.15.28 144A | Consensus Cloud Solutions Inc 6.5% | 1.34% |
9 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.27% |
10 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | 1.26% |
11 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 1.26% |
12 | CMP.6.75 12.01.27 144A | Compass Minerals International Inc. 6.75% | 1.25% |
13 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 1.25% |
14 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 1.24% |
15 | PRM.5 10.30.29 144A | Everarc Escrow Sarl 5% | 1.22% |
16 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 1.22% |
17 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 1.22% |
18 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc 9% | 1.22% |
19 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 1.21% |
20 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.21% |
21 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 1.19% |
22 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.13% | 1.19% |
23 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 1.19% |
24 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 1.18% |
25 | BRIEAS.11 01.31.30 144A | BLH Escrow 1 LLC 11% | 1.18% |
26 | MMLP.11.5 02.15.28 144A | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.18% |
27 | RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 1.17% |
28 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.38% | 1.17% |
29 | SBSAA.9.75 03.01.26 144A | Spanish Broadcasting System Inc.. 9.75% | 1.16% |
30 | VTOL.6.875 03.01.28 144A | Bristow Group Inc 6.88% | 1.15% |
31 | STON.8.5 05.15.29 144A | Axar Cemetery Parent Corp 8.5% | 1.12% |
32 | PKOH.6.625 04.15.27 | Park-Ohio Industries, Inc. 6.63% | 1.12% |
33 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63% | 1.12% |
34 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC 7.38% | 1.12% |
35 | CMPR.7.375 09.15.32 144A | Cimpress PLC 7.38% | 1.12% |
36 | MAGN.4.75 11.15.29 144A | Magnera Corp. 4.75% | 1.11% |
37 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 1.11% |
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% |
39 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 1.10% |
40 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.13% | 1.09% |
41 | ALGSTE.9.125 04.15.29 144A | Algoma Steel Inc 9.13% | 1.09% |
42 | LNZING.4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 1.08% |
43 | RWORKS.8.25 11.15.28 144A | Railworks Holdings LP / Railworks Rally Inc. 8.25% | 1.07% |
44 | FGP.5.875 04.01.29 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88% | 1.06% |
45 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 1.06% |
46 | ARIS.7.625 04.01.26 144A | Aris Water Holdings LLC 7.63% | 1.06% |
47 | MATV.8 10.01.29 144A | Mativ Holdings Inc 8% | 1.05% |
48 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New 7.88% | 1.02% |
49 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.01% |
50 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 1.01% |
51 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 1.01% |
52 | TRAILR.7.625 02.15.30 144A | Star Leasing Co LLC 7.63% | 1.00% |
53 | VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.98% |
54 | JWACCC.10.25 04.01.30 144A | JW Aluminum Continuous Cast Co. 10.25% | 0.98% |
55 | AMGENE.9.5 10.01.28 144A | Pm General Purchaser Llc 9.5% | 0.97% |
56 | IONTRA.5.75 05.15.28 144A | ION Trading Technologies S.a.r.l. 5.75% | 0.96% |
57 | ROCSOF.6.5 02.15.29 144A | Rocket Software Inc 6.5% | 0.95% |
58 | EAF.4.625 12.23.29 144A | GrafTech Finance Inc. 4.63% | 0.95% |
59 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.93% |
60 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.93% |
61 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.91% |
62 | TLP.8.5 06.15.30 144A | TransMontaigne Partners LLC 8.5% | 0.90% |
63 | LIND.9 05.15.28 144A | Lindblad Expeditions Holdings Inc. 9% | 0.89% |
64 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | 0.89% |
65 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.87% |
66 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.63% | 0.86% |
67 | MERC.5.125 02.01.29 | Mercer International Inc. 5.13% | 0.86% |
68 | BLT.7.875 10.15.29 144A | OT Merger Corp. 7.88% | 0.85% |
69 | IONCOR.4.625 05.01.28 144A | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63% | 0.85% |
70 | CLW.4.75 08.15.28 144A | Clearwater Paper Corporation 4.75% | 0.84% |
71 | FRAX.5.25 09.30.28 144A | Unifrax Escrow Issuer Corp. 5.25% | 0.83% |
72 | CONSEN.12 02.15.31 144A | Consolidated Energy Finance S.A. 12% | 0.82% |
73 | UONE.7.375 02.01.28 144A | Urban One Inc 7.38% | 0.82% |
74 | XRX.5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.77% |
75 | MERC.12.875 10.01.28 144A | Mercer International Inc. 12.88% | 0.76% |
76 | BURLN.6.875 04.15.30 144A | Burford Capital Global Finance LLC 6.88% | 0.72% |
77 | UVN.4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.70% |
78 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.88% | 0.68% |
79 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.66% |
80 | ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | 0.65% |
81 | BBGI.9.2 08.01.28 144A | Beasley Mezzanine Holdings LLC 9.2% | 0.63% |
82 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.62% |
83 | CPICAR.10 07.15.29 144A | CPI CG Inc. 10% | 0.62% |
84 | LABL.5.875 11.01.28 144A | LABL Inc 5.88% | 0.62% |
85 | FIGXX | Fidelity Government Portfolio | 0.59% |
86 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13% | 0.58% |
87 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.57% |
88 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.56% |
89 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.88% | 0.55% |
90 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc 7.63% | 0.54% |
91 | n/a | Polar US Borrower T/L B-2 | 0.52% |
92 | TKCHOL.6.875 05.15.28 144A | TKC Holdings Inc. 6.88% | 0.48% |
93 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.47% |
94 | LABL.9.5 11.01.28 144A | LABL Inc 9.5% | 0.46% |
95 | MODV.5 10.01.29 144A | ModivCare Inc 5% | 0.46% |
96 | FTAI.7 05.01.31 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.44% |
97 | IONTRA.9.5 05.30.29 144A | ION Trading Technologies S.a.r.l. 9.5% | 0.43% |
98 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.43% |
99 | CALDER.11.75 06.01.28 144A | Calderys Funding II 11.75% | 0.43% |
100 | BURLN.6.25 04.15.28 144A | Burford Capital Global Finance LLC 6.25% | 0.40% |
101 | ARIS.7.25 04.01.30 144A | Aris Water Holdings LLC 7.25% | 0.38% |
102 | GLP.7 08.01.27 | Global Partners LP / GLP Finance Corp. 7% | 0.36% |
103 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 0.36% |
104 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.30% |
105 | EAF.9.875 12.23.29 144A | GrafTech Global Enterprises Inc. 9.88% | 0.25% |
106 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.23% |
107 | UVN.7.375 06.30.30 144A | Univision Communications Inc. 7.38% | 0.22% |
108 | IONCOR.8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.21% |
109 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.21% |
110 | BURLN.9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 0.18% |
111 | BBGI.11 08.01.28 144A | Beasley Mezzanine Holdings LLC 11% | 0.17% |
112 | XRX.8.875 11.30.29 144A | Xerox Holdings Corporation 8.88% | 0.17% |
113 | LABL.8.625 10.01.31 144A | LABL Inc 8.63% | 0.16% |
114 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.38% | 0.14% |
115 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.14% |
116 | FTAI.5.875 04.15.33 144A | Fortress Transportation & Infrastructure Investors LLC 5.88% | 0.07% |
117 | n/a | Northwest Hardwoods | 0.06% |
118 | ATSG.7.25 03.15.32 144A | Stonepeak Nile Parent LLC 7.25% | 0.06% |
119 | HEFOSO.8.5 06.01.26 144A | Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5% | 0.03% |
120 | BBGI | Beasley Broadcast Group, Inc. | 0.01% |
121 | n/a | US DOLLARS | 0.00% |
As of Mar 31, 2025