PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.20
0.00 (0.00%)
May 5, 2025, 9:37 AM 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% |
As of Mar 31, 2025