Muzinich High Income Floating Rate Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$29,470,059
Holdings
147
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 147
Export CSV
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BOWTIE GERMANY BIDCO GMB
|
— | 500,000 | $566,226 | 1.92% | Long | LON | |
|
ASSYSTEM TECHNOLOGIES SE
|
— | 500,000 | $558,291 | 1.89% | Long | LON | |
|
WITTUR HOLDING GMBH
|
— | 500,000 | $556,176 | 1.89% | Long | LON | |
|
DRW HOLDINGS LLC
|
23343HAD2 | 519,122 | $518,312 | 1.76% | Long | LON | |
|
ADEVINTA ASA
|
— | 499,813 | $500,840 | 1.70% | Long | LON | |
|
VIRGIN MEDIA BRISTOL LLC
|
99AAG2081 | 500,000 | $500,510 | 1.70% | Long | LON | |
|
GAINWELL ACQUISITION COR
|
59909TAC8 | 497,494 | $499,422 | 1.69% | Long | LON | |
|
84 LUMBER CO
|
28248CAH9 | 496,250 | $497,439 | 1.69% | Long | LON | |
|
CITADEL SECURITIES LP
|
17288YAD4 | 497,500 | $494,945 | 1.68% | Long | LON | |
|
CSC HOLDINGS LLC
|
64072UAE2 | 496,104 | $489,282 | 1.66% | Long | LON | |
|
MPH ACQUISITION HOLDINGS
|
— | 450,000 | $440,440 | 1.49% | Long | LON | |
|
GLOBAL BUSINESS TRAVEL
|
0016999A7 | 445,431 | $434,295 | 1.47% | Long | LON | |
|
EW SCRIPPS CO
|
26928BAM1 | 433,750 | $434,231 | 1.47% | Long | LON | |
|
S&S HOLDINGS LLC
|
78524HAB1 | 414,236 | $414,885 | 1.41% | Long | LON | |
|
YAK ACCESS LLC
|
98432UAB1 | 460,640 | $414,385 | 1.41% | Long | LON | |
|
CONSTANT CONTACT INC
|
— | 410,952 | $411,209 | 1.40% | Long | LON | |
|
MALLINCKRODT INTERNATIONAL
|
— | 431,608 | $404,975 | 1.37% | Long | LON | |
|
SKOPIMA CONSILIO PARENT
|
— | 375,000 | $373,164 | 1.27% | Long | LON | |
|
ONE CALL CORP
|
— | 349,125 | $350,762 | 1.19% | Long | LON | |
|
AHEAD DB HOLDINGS LLC
|
00866HAF2 | 349,125 | $350,108 | 1.19% | Long | LON | |
|
BW GAS & CONVENIENCE HOL
|
— | 349,125 | $349,125 | 1.18% | Long | LON | |
|
CROWN SUBSEA COMMUNICATI
|
22860EAE2 | 340,582 | $343,278 | 1.16% | Long | LON | |
|
CLEAR CHANNEL OUTDOOR HO
|
18452RAD7 | 346,465 | $342,170 | 1.16% | Long | LON | |
|
SYNAMEDIA AMERICAS HOLDI
|
89679KAC2 | 343,517 | $339,937 | 1.15% | Long | LON | |
|
US RENAL CARE INC
|
90290PAN4 | 346,465 | $337,848 | 1.15% | Long | LON | |
|
CARESTREAM HEALTH INC
|
14173VAN3 | 329,581 | $331,161 | 1.12% | Long | LON | |
|
SAFETY PRODUCTS/JHC ACQU
|
78649EAB8 | 342,405 | $327,853 | 1.11% | Long | LON | |
|
VOYAGE AUSTRALIA PTY LTD
|
— | 325,000 | $325,609 | 1.10% | Long | LON | |
|
UNIVISION COMMUNICATIONS
|
— | 325,000 | $324,942 | 1.10% | Long | LON | |
|
SLV GMBH
|
— | 290,516 | $323,930 | 1.10% | Long | LON | |
|
ENGINEERED COMPONENTS &
|
29286JAB8 | 325,000 | $322,563 | 1.09% | Long | LON | |
|
UPFIELD BV
|
— | 289,474 | $320,417 | 1.09% | Long | LON | |
|
ORGANON & CO
|
68621XAE3 | 313,354 | $314,105 | 1.07% | Long | LON | |
|
ULTRA CLEAN HOLDINGS INC
|
90385YAA9 | 300,000 | $300,876 | 1.02% | Long | LON | |
|
DAWN ACQUISITION LLC
|
23923HAB4 | 352,005 | $298,159 | 1.01% | Long | LON | |
|
CENTRALSQUARE TECHNOLOG
|
86845PAC6 | 291,750 | $276,172 | 0.94% | Long | LON | |
|
WHEEL PROS INC
|
96289EAB5 | 275,000 | $274,949 | 0.93% | Long | LON | |
|
SUNSET DEBT MERGER SUB INC
|
— | 275,000 | $273,109 | 0.93% | Long | LON | |
|
COWEN INC
|
— | 272,938 | $272,255 | 0.92% | Long | LON | |
|
US FARATHANE LLC
|
90350DAF5 | 268,125 | $251,145 | 0.85% | Long | LON | |
|
UNITED AIRLINES INC
|
90932RAJ3 | 248,750 | $250,205 | 0.85% | Long | LON | |
|
VERITAS US INC
|
G9341JAN0 | 248,252 | $248,562 | 0.84% | Long | LON | |
|
TMS INTERNATIONAL CORP
|
87261SAD1 | 247,324 | $247,942 | 0.84% | Long | LON | |
|
DCERT BUYER INC
|
24022KAB5 | 247,487 | $247,333 | 0.84% | Long | LON | |
|
LUMEN TECHNOLOGIES INC
|
15669GAH7 | 248,106 | $245,608 | 0.83% | Long | LON | |
|
IXS HOLDINGS INC
|
45074HAB4 | 246,918 | $243,062 | 0.82% | Long | LON | |
|
UPFIELD BV
|
— | 210,526 | $233,030 | 0.79% | Long | LON | |
|
GOPHER RESOURCE LLC
|
26828KAB6 | 247,383 | $232,540 | 0.79% | Long | LON | |
|
FIRST BRANDS GROUP LLC
|
— | 225,000 | $227,111 | 0.77% | Long | LON | |
|
ADVANTAGE SALES & MARKETING
|
00769EAZ3 | 223,313 | $223,843 | 0.76% | Long | LON |
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