Grundläggande statistik
Portföljvärde $ 3 573 131 160
Aktuella positioner 140
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PLFRX - Pacific Funds Floating Rate Income CLASS I har redovisat 140 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 573 131 160 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PLFRX - Pacific Funds Floating Rate Income CLASS Is största innehav är BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , HUB TERM B 1LN 04/25/2025 (US:US44332EAU01) , EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN (US:US29426NAQ79) , Sunshine Luxembourg VII SARL 2021 Term Loan B3 (LU:XAL8908YAE85) , and RealPage Inc (US:US75605VAG77) . PLFRX - Pacific Funds Floating Rate Income CLASS Is nya positioner inkluderar HUB TERM B 1LN 04/25/2025 (US:US44332EAU01) , EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN (US:US29426NAQ79) , Sunshine Luxembourg VII SARL 2021 Term Loan B3 (LU:XAL8908YAE85) , RealPage Inc (US:US75605VAG77) , and PetVet Care Centers, LLC 2021 Term Loan B3 (US:US70476XAK19) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
52,25 1,4158 1,4158
37,84 1,0252 1,0252
36,41 0,9867 0,9867
27,41 0,7426 0,7426
103,16 2,7952 0,7097
25,72 0,6970 0,6970
43,71 1,1845 0,6366
21,56 0,5842 0,5842
19,30 0,5229 0,4259
43,23 1,1714 0,4173
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
110,86 110,86 3,0038 −2,2763
7,59 0,2056 −2,1445
8,99 0,2436 −2,1065
8,99 0,2436 −2,1065
10,41 0,2820 −2,0681
14,25 0,3862 −1,9639
17,78 0,4817 −1,8684
27,81 0,7535 −1,5966
39,81 1,0787 −1,2714
0,00 0,00 −1,1578
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-05-10 för rapporteringsperioden 2023-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 110,86 −49,56 110,86 −49,56 3,0038 −2,2763
US44332EAU01 / HUB TERM B 1LN 04/25/2025 103,16 18,83 2,7952 0,7097
US29426NAQ79 / EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 86,82 1,92 2,3523 0,3060
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 82,14 −4,83 2,2256 0,1521
US75605VAG77 / RealPage Inc 77,62 −1,99 2,1031 0,2006
US70476XAK19 / PetVet Care Centers, LLC 2021 Term Loan B3 75,28 −2,74 2,0398 0,1804
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 68,20 2,26 1,8480 0,2457
US73108RAB42 / Polaris Newco LLC USD Term Loan B 65,42 −9,81 1,7726 0,0299
US00488PAP09 / ACRISURE LLC 64,17 5,86 1,7388 0,2825
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 61,50 11,03 1,6664 0,3357
US84611YAB65 / Sovos Compliance LLC, First Lien Term Loan 61,27 −5,20 1,6601 0,1075
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 59,86 −4,07 1,6218 0,1228
US03827FBB67 / Applied Systems Inc 58,72 5,15 1,5911 0,2495
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 56,88 8,89 1,5413 0,2863
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 54,32 0,15 1,4717 0,1688
US59841VAC46 / Midwest Veterinary Partners, LLC Term Loan 53,79 1,88 1,4574 0,1890
Roper Industrial Products Investment Co / LON (000000000) 52,93 43,06 1,4342 −0,9159
US15477BAB36 / BANK LOAN NOTE 52,25 1,4158 1,4158
US57777YAB20 / MAVIS TIRE TERM 1LN 05/04/2028 52,16 −6,31 1,4132 0,0758
US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B 47,97 7,30 1,2998 0,2258
ULTI / Ultimate Software Group, Inc. (The) 47,96 0,59 1,2995 0,1541
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 46,58 −2,91 1,2621 0,1095
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 46,56 −8,80 1,2616 0,0350
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 46,13 4,86 1,2499 0,1930
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 45,13 −8,52 1,2228 0,0376
Traverse Midstream Partners LLC / LON (000000000) 43,71 91,69 1,1845 0,6366
US16125TAJ16 / Charter NEX US, Inc. 2021 Term Loan 43,23 37,72 1,1714 0,4173
US04624VAA70 / AssuredPartners Inc 42,92 0,55 1,1629 0,1374
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 40,53 −3,69 1,0981 0,0872
US42236WAH07 / Heartland Dental, LLC, Term Loan 40,20 1,62 1,0894 0,1388
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 39,81 7,60 1,0787 −1,2714
XAG0472CAB19 / APEGRP TL 1L USD 38,53 1,60 1,0440 0,1329
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 38,29 1,36 1,0376 0,1300
US75063DAD93 / Radwell International LLC/PA 37,84 1,0252 1,0252
XAC0787FAB85 / Bausch + Lomb Corp 37,79 −1,38 1,0238 0,1033
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 37,57 −24,87 1,0179 −0,1833
XAP2121YAS71 / CARNIVAL TERM B 1LN 10/18/2028 37,20 4,11 1,0080 0,1496
US50217UAS69 / LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 37,04 −10,88 1,0036 0,0052
US90385KAJ07 / BANK LOAN NOTE 36,41 0,9867 0,9867
US12656AAE91 / CNT Holding I Corp., Second Lien Term Loan 36,37 −2,10 0,9856 0,0930
US84850XAK81 / Spin Holdco Inc., Term Loan 35,71 −1,03 0,9676 0,1008
US70476XAF24 / PETVET CARE CENTERS LLC 34,70 −3,10 0,9403 0,0800
US45567YAL92 / MH Sub I, LLC 2020 Incremental Term Loan 34,44 18,21 0,9331 0,2332
XAL4780EAC83 / Lonza Group AG USD Term Loan B 34,14 7,15 0,9251 0,1596
US84410HAC43 / Southern Veterinary Partners, LLC Term Loan 33,98 −12,03 0,9207 −0,0072
US26812CAE66 / Dynasty Acquisition Co Inc 32,89 7,25 0,8912 0,1544
US51809EAB11 / LaserShip, Inc. 2021 Term Loan 31,37 20,24 0,8501 0,2233
US04621HAU77 / ASSUREDPARTNERS INC 29,45 22,17 0,7981 0,2188
US74273JAE38 / BANK LOAN NOTE 28,57 −15,84 0,7742 −0,0415
US21870FBA66 / CoreLogic, Inc. Term Loan 28,35 5,94 0,7681 0,1253
US74530DAC92 / Pug LLC 28,34 −12,14 0,7678 −0,0070
US85519WAC82 / Sundyne, 1st Lien Term Loan B 27,85 1,64 0,7546 0,0963
Sophia LP / LON (000000000) 27,81 −24,84 0,7535 −1,5966
US89364MBU71 / TRANSDIGM TERM H 1LN 02/14/2027 27,41 0,7426 0,7426
US87817JAG31 / Team Health Holdings Inc 26,39 −9,42 0,7150 0,0151
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 26,14 −35,77 0,7082 −0,2694
XAG0472CAH88 / Apex Group Treasury LLC, Incremental TL B (12/22) - First Lien 25,72 0,6970 0,6970
XAP2121YAN84 / Carnival Corporation USD Term Loan B 24,99 −2,99 0,6770 0,0583
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 24,92 4,57 0,6753 0,1027
US69346EAG26 / BANK LOAN NOTE 24,06 −27,97 0,6520 −0,1506
XAN8137FAB66 / HUNTER DOUGLAS INC 23,94 −21,72 0,6486 −0,0860
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 23,40 4,90 0,6341 0,0981
US90385KAK79 / UKG Inc 22,58 −18,53 0,6118 −0,0540
US893647BE67 / TransDigm, Inc. 22,37 −29,99 0,6060 −0,1615
US89364MBZ68 / TransDigm, Inc., Term Loan 21,56 0,5842 0,5842
US04621HAT05 / ASSUREDPARTNERS INC 2022 TERM LOAN 21,32 1,92 0,5778 0,0751
US78489HAB42 / Springs Windows Fashions, LLC 2021 Term Loan B 21,27 5,09 0,5763 0,0901
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 20,97 −18,94 0,5682 −0,0533
US00489LAA17 / Acrisure LLC / Acrisure Finance Inc 20,71 1,93 0,5611 0,0730
US69515EAH53 / Packaging Coordinators Midco Inc 20,48 −36,34 0,5550 −0,2180
US44332EAP16 / Hub International Ltd., Term Loan 19,96 53,98 0,5407 0,2294
US92937JAM53 / WP CPP Holdings, LLC 2018 Term Loan 19,71 9,99 0,5340 0,1035
VETCOR PROFESSIONAL PRAC / LON (000000000) 19,30 377,84 0,5229 0,4259
US04621HAS22 / AssuredPartners, Inc., Term Loan 18,37 33,43 0,4978 0,1670
US21871DAD57 / CoreLogic Inc 17,78 −51,95 0,4817 −1,8684
US26812CAF32 / Standard Aero Ltd 17,66 7,24 0,4784 0,0829
US023771S586 / American Airlines Inc 17,52 1,88 0,4747 0,0616
US74142KAF66 / Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan 17,43 18,72 0,4722 0,1196
US74530DAG07 / Pug LLC, Term Loan B 14,97 −11,79 0,4056 −0,0021
US143658BJ01 / Carnival Corp 14,78 8,91 0,4005 0,0745
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 14,47 52,70 0,3920 −0,0830
KKR Apple Bidco LLC / LON (000000000) 14,25 −61,48 0,3862 −1,9639
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 14,13 0,3829 0,3829
US78351MAA09 / Ryan Specialty Group LLC 13,74 0,98 0,3723 0,0454
US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 13,51 −54,35 0,3659 −0,3448
US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 Term Loan 13,50 −21,48 0,3658 −0,0472
US893647BK28 / TransDigm Inc 12,82 0,23 0,3472 0,0401
XAC8856UAB44 / Titan Acquisition Limited 2018 Term Loan B 12,53 0,3395 0,3395
US22739PAL04 / CROSBY US ACQUISITION CORP 12,25 1,21 0,3319 0,0411
US05550HAL96 / BCPE Empire Holdings, Inc. 11,46 −17,74 0,3104 −0,0242
US71360HAB33 / PERATON CORP 11,44 −66,49 0,3101 −0,5102
US01881UAK16 / Alliant Holdings Intermediate, LLC 2023 Term Loan B5 10,90 0,2954 0,2954
Flynn America LP / LON (000000000) 10,41 −71,87 0,2820 −2,0681
US90353TAE01 / Uber Technologies Inc 10,32 2,93 0,2797 0,0388
US90290HAR30 / USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN 9,88 −3,63 0,2676 0,0214
US29102TAF93 / PRESS GANEY HOLDINGS INC 9,77 1,64 0,2648 0,0338
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 9,75 0,2642 0,2642
US69291LAB27 / Pecf USS Intermediate Holding III Corp., Term Loan 9,46 52,10 0,2562 0,1069
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 9,18 0,2487 0,2487
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 9,15 79,48 0,2480 0,1255
US59010QAB23 / Merlin Entertainments Ltd 9,05 −46,08 0,2453 −0,1581
Nouryon USA LLC / LON (000000000) 8,99 −75,71 0,2436 −2,1065
Nouryon USA LLC / LON (000000000) 8,99 −75,71 0,2436 −2,1065
US00488PAL94 / Acrisure LLC 8,79 2,69 0,2382 0,0325
US29286JAB89 / CMBF LLC Term Loan 8,68 3,97 0,2351 0,0346
US90351NAJ46 / USI Inc/NY 8,50 −62,93 0,2304 −0,3206
US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan 8,13 −19,24 0,2204 −0,0215
US90353TAF75 / Uber Technologies Inc 8,11 −37,66 0,2198 −0,0928
US05550HAK14 / BCPE Empire Holdings Inc 8,00 1,04 0,2168 0,0265
HYPERION REFINANCE SARL / LON (000000000) 7,59 −79,50 0,2056 −2,1445
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 7,27 3,68 0,1971 0,0286
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 7,20 0,17 0,1952 0,0224
US21871DAD57 / CoreLogic Inc 7,03 −1,14 0,1904 0,0196
XAC9875CAE30 / Xplornet Communications Inc., 2nd Lien Term Loan 6,83 −7,14 0,1849 0,0084
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 6,51 3,50 0,1765 0,0253
US48254EAF88 / KKR Apple Bidco LLC, 1st Lien Term Loan 5,78 −34,26 0,1567 −0,0546
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 5,39 19,34 0,1461 0,0376
US75063DAC11 / Radwell International LLC/PA 5,07 0,1374 0,1374
US78466YAQ17 / SRS Distribution Inc 4,59 −45,25 0,1243 −0,0770
US05550HAB15 / BCPE Empire Holdings, Inc. 2019 Term Loan B 4,59 0,88 0,1243 0,0150
US26658NAQ25 / Engineered Machinery Holdings Inc 4,42 724,07 0,1197 0,0997
US55304PAE16 / K MAC HOLDINGS CORP 4,41 1,66 0,1195 0,0153
US04621HAN35 / AssuredPartners Inc 4,21 −48,44 0,1139 −0,0820
US30233PAH38 / T/L EYECARE PARTNERS LLC REGD 0.00000000 3,83 −4,23 0,1038 0,0077
US44332EAV83 / Hub International Limited 2022 Term Loan B 3,74 −24,52 0,1013 −0,0177
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 3,56 −75,97 0,0965 −0,2596
US09179FAU66 / BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan 3,01 300,93 0,0815 0,0189
XAL2210TAE54 / Curium BidCo S.a.r.l., Term Loan 2,73 −84,36 0,0739 −0,3453
US45567YAJ47 / MH Sub I, LLC 2017 1st Lien Term Loan 2,32 −40,42 0,0628 −0,0306
XAC7052BAJ35 / GFL Environmental Inc., Term Loan 2,08 0,0562 0,0562
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,00 −89,41 0,0543 −0,4002
US26658NAN93 / Engineered Machinery Holdings Inc 1,73 2,19 0,0469 0,0062
US44332PAD33 / HUB International Ltd. 1,69 −91,00 0,0458 −0,4059
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,67 0,0453 0,0453
US29102TAB89 / T/L PRESS GANEY HOLDINGS INC REGD 0.00000000 1,29 0,0349 0,0349
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,06 2,32 0,0287 0,0038
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 1,02 17,86 0,0277 0,0069
US74273JAH68 / Pro Mach Group T/L (12/22) 1,00 0,0272 0,0272
US22739PAH91 / Crosby US Acquisition Corp., Term Loan B 0,71 −76,23 0,0193 −0,0515
US30233PAL40 / EyeCare Partners, LLC 2022 Incremental Term Loan 0,20 −6,85 0,0055 0,0003
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,00 −100,00 0,00 −100,00 −0,1801
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,00 −100,00 0,00 −100,00 −1,1578
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 −100,00 0,00 −100,00 −0,7262