Companies included in PFRL Page 2
This is PFRL'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 101–200 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GFL Environmental Services business | GFL Environmental Services business | 349,125 | PA | 0.319325% |
| NGC 2024-I Ltd. | NGC 2024-I Ltd. | 350,000 | PA | 0.319217% |
| CVSA | COVISTA INC | 350,000 | PA | 0.319191% |
| Morton Salt (fka Kissner) | Morton Salt (fka Kissner) | 349,498.74 | PA | 0.318635% |
| PEGASUS BIDCO BV | PEGASUS BIDCO BV | 348,875 | PA | 0.31843% |
| Michael Baker International | Michael Baker International | 345,509.99 | PA | 0.315624% |
| JFL-TIGER ACQUISITION CO | JFL-TIGER ACQUISITION CO | 344,602.1 | PA | 0.314795% |
| CRISIS PREVENTION INSTITUTE INC | CRISIS PREVENTION INSTITUTE INC | 346,250 | PA | 0.313597% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 345,625 | PA | 0.307302% |
| MH SUB I LLC | MH SUB I LLC | 412,306.03 | PA | 0.305021% |
| Actus Nutrition (fka Milk Specialties) | Actus Nutrition (fka Milk Specialties) | 324,312.5 | PA | 0.297989% |
| GRAHAM PACKAGING/GPC CAP | GRAHAM PACKAGING/GPC CAP | 325,000 | PA | 0.296407% |
| BLCO | BAUSCH + LOMB CORP | 324,250 | PA | 0.296301% |
| AMRX | Amneal Pharmaceuticals | 324,187.5 | PA | 0.296267% |
| Tallgrass Energy Partners | Tallgrass Energy Partners | 323,695.02 | PA | 0.296016% |
| Sharp Services (fka Sharp Packaging) | Sharp Services (fka Sharp Packaging) | 323,130.62 | PA | 0.295795% |
| Citigroup Inc. | Citigroup Inc. | 315,000 | PA | 0.295628% |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 322,333.34 | PA | 0.294514% |
| United Pacific (Apro) | United Pacific (Apro) | 320,937.5 | PA | 0.294228% |
| Hillenbrand | Hillenbrand | 319,355.56 | PA | 0.291627% |
| NAB HOLDINGS LLC | NAB HOLDINGS LLC | 341,674.32 | PA | 0.288504% |
| Greystar Real Estate Partners | Greystar Real Estate Partners | 314,232.46 | PA | 0.28729% |
| GATEGROUP US FINANCE INC | GATEGROUP US FINANCE INC | 313,675 | PA | 0.286901% |
| ROCKPOINT GAS STORAGE PA | ROCKPOINT GAS STORAGE PA | 308,754.68 | PA | 0.282531% |
| Citigroup Inc. | Citigroup Inc. | 300,000 | PA | 0.281379% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 318,181.81 | PA | 0.280234% |
| Azorra | Azorra | 304,151.7 | PA | 0.278074% |
| VT TOPCO INC | VT TOPCO INC | 321,557.21 | PA | 0.276439% |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 300,000 | PA | 0.27382% |
| MINIMAX VIKING GMBH | MINIMAX VIKING GMBH | 298,501.88 | PA | 0.272909% |
| SubCom | SubCom | 298,122.17 | PA | 0.272732% |
| Entain Holdings Gibraltar Ltd | Entain Holdings Gibraltar Ltd | 299,250 | PA | 0.272268% |
| ENGINEERED MACHINERY HOLDINGS INC | ENGINEERED MACHINERY HOLDINGS INC | 297,021.97 | PA | 0.272234% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 300,000 | PA | 0.272119% |
| A-AP BUYER INC | A-AP BUYER INC | 297,994.35 | PA | 0.271763% |
| Deep Blue Operating | Deep Blue Operating | 295,000 | PA | 0.270551% |
| Indicor (Roper Industrial) | Indicor (Roper Industrial) | 296,385.28 | PA | 0.270334% |
| MIP V WASTE HOLDINGS LLC | MIP V WASTE HOLDINGS LLC | 295,839.15 | PA | 0.270136% |
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 298,244.36 | PA | 0.270083% |
| AmWINS Group | AmWINS Group | 298,492.46 | PA | 0.269737% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 300,000 | PA | 0.269667% |
| Six Flags | Six Flags | 297,742.48 | PA | 0.268744% |
| Avoca Capital CLO X Designated Activity Company | Avoca Capital CLO X Designated Activity Company | 250,000 | PA | 0.268656% |
| Acrisure | Acrisure | 298,500 | PA | 0.264493% |
| NIELSEN CONSUMER INC | NIELSEN CONSUMER INC | 299,253.49 | PA | 0.26402% |
| VistaJet | VistaJet | 287,100 | PA | 0.26265% |
| Zelis Healthcare | Zelis Healthcare | 305,170.47 | PA | 0.262544% |
| PLZ Aeroscience (PLAZE) | PLZ Aeroscience (PLAZE) | 315,543.68 | PA | 0.259802% |
| Virgin Media | Virgin Media | 300,000 | PA | 0.255537% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 277,432.94 | PA | 0.252175% |
| VST | Vistra Corp | 250,000 | PA | 0.25194% |
| FENDER MUSICAL INSTRUMENTS | FENDER MUSICAL INSTRUMENTS | 303,615.73 | PA | 0.251388% |
| GEON Performance Solutions | GEON Performance Solutions | 316,727.75 | PA | 0.251204% |
| BXMT | Blackstone Mortgage Trust | 275,000 | PA | 0.250793% |
| Garda World Security | Garda World Security | 274,307.3 | PA | 0.250006% |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC | 285,681.28 | PA | 0.249666% |
| SAVAGE ENTERPRISES LLC | SAVAGE ENTERPRISES LLC | 273,625 | PA | 0.249579% |
| PROTECTIVE INDUSTRIAL PRODUCTS INC | PROTECTIVE INDUSTRIAL PRODUCTS INC | 274,312.5 | PA | 0.249539% |
| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 272,927.15 | PA | 0.248903% |
| BMC Software | BMC Software | 295,518.58 | PA | 0.248075% |
| MAGN | MAGNERA CORP | 270,628.56 | PA | 0.247425% |
| VRTS | VIRTUS INVESTMENT PARTNERS | 274,312.5 | PA | 0.247031% |
| AMG NV | AMG NV | 270,076.76 | PA | 0.24579% |
| PHOENIX GUARANTOR INC | PHOENIX GUARANTOR INC | 268,780.65 | PA | 0.245227% |
| Interstate Waste Services | Interstate Waste Services | 267,283.9 | PA | 0.244062% |
| FRONERI INTERNATIONAL LTD | FRONERI INTERNATIONAL LTD | 273,496.56 | PA | 0.243824% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 273,994.03 | PA | 0.241474% |
| VS BUYER LLC | VS BUYER LLC | 273,378.9 | PA | 0.241399% |
| Belfor | Belfor | 263,672.18 | PA | 0.241366% |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 254,989.19 | PA | 0.235666% |
| SAR | Saratoga Investment Corp. | 10,000 | NS | 0.232497% |
| First Student/First Transit | First Student/First Transit | 253,597.9 | PA | 0.231421% |
| TRIMARAN CAVU 2019-2 LTD | TRIMARAN CAVU 2019-2 LTD | 250,000 | PA | 0.228773% |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 250,000 | PA | 0.228279% |
| Pacific Dental Services | Pacific Dental Services | 250,000 | PA | 0.228248% |
| BULLDOG PURCHASER INC | BULLDOG PURCHASER INC | 250,000 | PA | 0.227852% |
| Quikrete | Quikrete | 249,370.28 | PA | 0.227734% |
| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 249,375 | PA | 0.227531% |
| GRINDING MEDIA INC | GRINDING MEDIA INC | 248,740.54 | PA | 0.227414% |
| Westinghouse Electric Co | Westinghouse Electric Co | 249,367.09 | PA | 0.227234% |
| AMTM | AMENTUM HOLDINGS INC | 249,218.75 | PA | 0.226997% |
| Madison Safety & Flow | Madison Safety & Flow | 248,360.09 | PA | 0.226839% |
| Rehlko (formerly Kohler Energy) | Rehlko (formerly Kohler Energy) | 248,142.43 | PA | 0.226654% |
| ExamWorks | ExamWorks | 248,125 | PA | 0.226379% |
| ECL Entertainment | ECL Entertainment | 249,375 | PA | 0.226284% |
| Hunter Douglas | Hunter Douglas | 247,500 | PA | 0.226044% |
| Sound Inpatient Physicians Inc | Sound Inpatient Physicians Inc | 263,039.61 | PA | 0.225957% |
| Phoenix Aviation Capital | Phoenix Aviation Capital | 250,000 | PA | 0.225852% |
| RECESS HOLDINGS INC | RECESS HOLDINGS INC | 246,139.07 | PA | 0.225411% |
| Ohio Valley Midstream | Ohio Valley Midstream | 246,625.1 | PA | 0.225198% |
| IVC ACQUISITION LTD | IVC ACQUISITION LTD | 246,977.32 | PA | 0.224898% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 298,686.56 | PA | 0.223514% |
| PING IDENTITY CORP | PING IDENTITY CORP | 250,000 | PA | 0.223137% |
| Alliance Laundry Systems | Alliance Laundry Systems | 243,975.89 | PA | 0.222801% |
| Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 250,000 | PA | 0.221981% |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 238,759.01 | PA | 0.218015% |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 234,039.1 | PA | 0.215746% |
| EVERTEC LLC | EVERTEC LLC | 235,000 | PA | 0.214673% |
| HarbourVest Partners | HarbourVest Partners | 234,939.22 | PA | 0.214527% |
| LEGACY LIFEPOINT HEALTH INC | LEGACY LIFEPOINT HEALTH INC | 233,836.01 | PA | 0.213847% |
SEC N-PORT snapshot as of .