Muzinich High Income Floating Rate Fund is a registered fund series of Professionally Managed Portfolios (series S000036428). Net assets $29.5M as of 2021-12-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BOWTIE GERMANY BIDCO GMB | — | $566K | 192.14% |
| ASSYSTEM TECHNOLOGIES SE | ASSTEC | $558K | 189.44% |
| WITTUR HOLDING GMBH | — | $556K | 188.73% |
| DRW HOLDINGS LLC | — | $518K | 175.88% |
| ADEVINTA ASA | — | $501K | 169.95% |
| VIRGIN MEDIA BRISTOL LLC | — | $501K | 169.84% |
| GAINWELL ACQUISITION COR | — | $499K | 169.47% |
| 84 LUMBER CO | — | $497K | 168.79% |
| CITADEL SECURITIES LP | — | $495K | 167.95% |
| CSC HOLDINGS LLC | — | $489K | 166.03% |
| MPH ACQUISITION HOLDINGS | — | $440K | 149.45% |
| GLOBAL BUSINESS TRAVEL | — | $434K | 147.37% |
| EW SCRIPPS CO | — | $434K | 147.35% |
| S&S HOLDINGS LLC | — | $415K | 140.78% |
| YAK ACCESS LLC | — | $414K | 140.61% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $29.5M |
| 2021-09-30 | $33.1M |
| 2021-06-30 | $32.1M |
| 2021-03-31 | $29.1M |
| 2020-12-31 | $17.7M |
| 2020-09-30 | $13.2M |
| 2020-06-30 | $10.9M |
| 2020-03-31 | $10.1M |