Companies included in PCFI Page 2
This is PCFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–147 of 147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US Fertility Enterprises LLC | US Fertility Enterprises LLC | 23,290.09 | PA | 0.248025% |
| MADISON SAFETY & 09/26/31 | MADISON SAFETY & 09/26/31 | 23,203.43 | PA | 0.246514% |
| Asurion LLC | Asurion LLC | 22,429.91 | PA | 0.238582% |
| KDC TERM 08/15/28 | KDC TERM 08/15/28 | 22,184.89 | PA | 0.233506% |
| MADISON IAQ LLC 05/06/32 | MADISON IAQ LLC 05/06/32 | 21,765.06 | PA | 0.231396% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 20,000 | PA | 0.227241% |
| Golden State 12/04/31 | Golden State 12/04/31 | 20,000 | PA | 0.213001% |
| OverDrive TERM L 12/15/28 | OverDrive TERM L 12/15/28 | 19,949.87 | PA | 0.212358% |
| PROMETRIC TERM L 06/18/32 | PROMETRIC TERM L 06/18/32 | 19,949.87 | PA | 0.21151% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 20,000 | PA | 0.211091% |
| LIFEPOINT HEALTH 05/17/31 | LIFEPOINT HEALTH 05/17/31 | 19,949.49 | PA | 0.210319% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 20,000 | PA | 0.208737% |
| VISTA MGMT HLD 0 03/26/31 | VISTA MGMT HLD 0 03/26/31 | 19,798.46 | PA | 0.2083% |
| Project Alpha Intermediate Holding Inc | Project Alpha Intermediate Holding Inc | 24,811.09 | PA | 0.207517% |
| CZR | CAESARS ENTERTAINMENT INC | 20,000 | PA | 0.205822% |
| Bingo Holdings I LLC | Bingo Holdings I LLC | 18,857.14 | PA | 0.198022% |
| Cengage Learning Inc | Cengage Learning Inc | 18,490.54 | PA | 0.192102% |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 17,981.01 | PA | 0.190567% |
| KDC TERM 08/15/28 | KDC TERM 08/15/28 | 17,715.11 | PA | 0.18646% |
| STARLIGHT PARENT LLC | STARLIGHT PARENT LLC | 19,949.87 | PA | 0.180059% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 15,754.68 | PA | 0.166121% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 15,000 | PA | 0.159701% |
| GLOB MED RESPONS 09/11/32 | GLOB MED RESPONS 09/11/32 | 14,962.5 | PA | 0.159195% |
| NEXSTAR MEDI 06/30/32 | NEXSTAR MEDI 06/30/32 | 14,962.31 | PA | 0.158431% |
| WH BOR 02/20/32 | WH BOR 02/20/32 | 14,822.3 | PA | 0.157344% |
| UK 02/10/31 | UK 02/10/31 | 14,962.41 | PA | 0.153124% |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 13,394.73 | PA | 0.140121% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 12,568.08 | PA | 0.13252% |
| Froneri Internat 09/30/32 | Froneri Internat 09/30/32 | 12,384.31 | PA | 0.130412% |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 11,355.59 | PA | 0.11879% |
| OSMOSIS BUYE 07/03/28 | OSMOSIS BUYE 07/03/28 | 10,000 | PA | 0.10626% |
| OSMOSIS BUYE 07/03/28 | OSMOSIS BUYE 07/03/28 | 9,507.92 | PA | 0.101031% |
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 10,682.79 | PA | 0.091046% |
| First Eagle Holdings Inc | First Eagle Holdings Inc | 7,291.67 | PA | 0.077113% |
| Froneri Internat 09/30/32 | Froneri Internat 09/30/32 | 7,205.42 | PA | 0.075876% |
| JBLU | JetBlue Airways Corp | 6,511.55 | PA | 0.061816% |
| Froneri Internat 09/30/32 | Froneri Internat 09/30/32 | 5,347.77 | PA | 0.056314% |
| VISTA MGMT HLD 0 03/26/31 | VISTA MGMT HLD 0 03/26/31 | 4,949.61 | PA | 0.052075% |
| US Fertility Enterprises LLC | US Fertility Enterprises LLC | 3,528.8 | PA | 0.03758% |
| CP Iris Holdco I Inc | CP Iris Holdco I Inc | 3,572.78 | PA | 0.037447% |
| Eyecare Partners LLC | Eyecare Partners LLC | 20,000 | PA | 0.035996% |
| RAVEN ACQUISITIO 11/19/31 | RAVEN ACQUISITIO 11/19/31 | 3,356.83 | PA | 0.035378% |
| Trio Bidco LLC | Trio Bidco LLC | 3,062.29 | PA | 0.031665% |
| Eyecare Partners LLC | Eyecare Partners LLC | 8,459.81 | PA | 0.015842% |
| OSMOSIS BUYE 07/03/28 | OSMOSIS BUYE 07/03/28 | 492.08 | PA | 0.005229% |
| HUB INT 06/20/30 | HUB INT 06/20/30 | 294.05 | PA | 0.003124% |
| Scientific Games 04/04/29 | Scientific Games 04/04/29 | 100.87 | PA | 0.001053% |
SEC N-PORT snapshot as of .