Penn Capital Floating Rate Income Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
PFRNX
PFRVX
Net Assets
$28,923,164
Holdings
127
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBFS 2
|
— | 2,004,346 | $2,004,346 | 6.93% | Long | STIV | |
|
CARNIVAL CORP
|
143658BG6 | 385,000 | $389,659 | 1.35% | Long | DBT | |
|
CINCINNATI BELL INC
|
17187MAS9 | 347,375 | $340,254 | 1.18% | Long | LON | |
|
WAYSTAR TECHNOLOGIES INC
|
63939WAG8 | 346,475 | $339,546 | 1.17% | Long | LON | |
|
CALCEUS ACQUISITION INC
|
12868TAF9 | 368,043 | $337,374 | 1.17% | Long | LON | |
|
BDF ACQUISITION CORP
|
05543CAF3 | 370,691 | $337,021 | 1.17% | Long | LON | |
|
NAB HOLDINGS LLC
|
62871NAM7 | 347,375 | $336,954 | 1.16% | Long | LON | |
|
CANADA GOOSE INC
|
C1541PAF2 | 345,374 | $335,445 | 1.16% | Long | LON | |
|
ADEIA INC
|
98422BAB5 | 345,991 | $333,881 | 1.15% | Long | LON | |
|
WHITE CAP BUYER LLC
|
96350TAC4 | 344,518 | $331,299 | 1.15% | Long | LON | |
|
COVANTA HOLDING CORP
|
— | 329,445 | $322,582 | 1.12% | Long | LON | |
|
WHOLE EARTH BRANDS INC
|
96684XAD0 | 345,867 | $321,656 | 1.11% | Long | LON | |
|
ADMI CORP
|
00709LAH0 | 345,867 | $317,765 | 1.10% | Long | LON | |
|
CLEAR CHANNEL OUTDOOR HO
|
18452RAD7 | 341,106 | $311,413 | 1.08% | Long | LON | |
|
GO DADDY OPERATING CO LLC
|
38017BAT3 | 310,818 | $309,696 | 1.07% | Long | LON | |
|
DIRECTV FINANCING LLC
|
25460HAB8 | 321,642 | $307,605 | 1.06% | Long | LON | |
|
ChampionX Corporation
|
— | 300,000 | $299,157 | 1.03% | Long | LON | |
|
TRANSDIGM INC
|
89364MBS2 | 300,000 | $298,527 | 1.03% | Long | LON | |
|
STAPLES INC
|
855031AR1 | 306,774 | $297,016 | 1.03% | Long | LON | |
|
DAVE & BUSTER'S INC
|
23833EAV6 | 299,250 | $296,482 | 1.03% | Long | LON | |
|
II-VI INC
|
45173JAQ7 | 300,000 | $296,439 | 1.02% | Long | LON | |
|
AL GCX HOLDINGS LLC
|
00162DAB1 | 299,250 | $296,108 | 1.02% | Long | LON | |
|
OPTION CARE HEALTH INC
|
68404YAB0 | 297,750 | $295,764 | 1.02% | Long | LON | |
|
R1 RCM INC
|
74919EAP9 | 300,000 | $294,501 | 1.02% | Long | LON | |
|
PIKE CORP
|
72108PAR5 | 296,575 | $290,504 | 1.00% | Long | LON | |
|
PETVET CARE CENTERS LLC
|
70476XAC9 | 312,114 | $287,379 | 0.99% | Long | LON | |
|
UKG INC
|
90385KAK7 | 296,267 | $285,774 | 0.99% | Long | LON | |
|
MCAFEE CORP
|
57906HAD9 | 299,250 | $283,728 | 0.98% | Long | LON | |
|
GIP III STETSON I LP
|
36173DAB2 | 290,470 | $282,990 | 0.98% | Long | LON | |
|
PRIME SECURITY SERVICES BOR
|
03765VAK6 | 278,007 | $273,804 | 0.95% | Long | LON | |
|
AZALEA TOPCO INC
|
29102TAB8 | 291,000 | $268,811 | 0.93% | Long | LON | |
|
SPIRIT AEROSYSTEMS INC
|
84857HAY6 | 250,000 | $246,668 | 0.85% | Long | LON | |
|
HILTON GRAND VAC BORROWER
|
43283LAH4 | 247,500 | $244,872 | 0.85% | Long | LON | |
|
SCIENTIFIC GAMES INTERNATIO
|
— | 249,375 | $244,200 | 0.84% | Long | LON | |
|
CQP HOLDCO LP
|
— | 246,875 | $243,357 | 0.84% | Long | LON | |
|
CROCS INC
|
22704NAD4 | 251,250 | $242,142 | 0.84% | Long | LON | |
|
ZIGGO FINANCING PARTNERS
|
N9833RAJ8 | 250,000 | $241,703 | 0.84% | Long | LON | |
|
MAXAR TECHNOLOGIES INC
|
— | 249,375 | $239,672 | 0.83% | Long | LON | |
|
BUZZ FINCO LLC
|
G1738KAB1 | 243,750 | $239,029 | 0.83% | Long | LON | |
|
SCIENTIFIC GAMES HOLDIN
|
80875CAB3 | 250,000 | $238,438 | 0.82% | Long | LON | |
|
ENTEGRIS INC
|
29362LAL8 | 240,481 | $238,242 | 0.82% | Long | LON | |
|
AGILITI HEALTH INC
|
00847YAC6 | 243,073 | $237,604 | 0.82% | Long | LON | |
|
CENTURY CASINOS INC
|
15649EAF1 | 248,750 | $236,934 | 0.82% | Long | LON | |
|
IRB HOLDING CORP
|
44988LAF4 | 240,679 | $236,123 | 0.82% | Long | LON | |
|
ALTERRA MOUNTAIN COMPANY
|
46124CAJ6 | 238,838 | $235,255 | 0.81% | Long | LON | |
|
COGECO COMMUNICATIONS US
|
19239PAB3 | 240,430 | $235,021 | 0.81% | Long | LON | |
|
SABRE GLBL INC
|
78571YBJ8 | 250,000 | $233,750 | 0.81% | Long | LON | |
|
CAMBREX CORP
|
13201FAU0 | 239,177 | $231,776 | 0.80% | Long | LON | |
|
TRANS UNION LLC
|
89334GAX2 | 236,718 | $230,165 | 0.80% | Long | LON | |
|
LUMEN TECHNOLOGIES INC
|
15669GAH7 | 243,125 | $230,159 | 0.80% | Long | LON |
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