Penn Capital Floating Rate Income Fund
RBB Fund Trust
+41
New
-24
Exited
151
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBFS 2 | N/A | Aug 2022 | 2,004,346 | +1,806,346 | $2.0M | +926.4% | 6.93% | STIV |
| 2 | CARNIVAL CORP | 143658BG6 | Aug 2022 | 385,000 | — | $390K | -1.7% | 1.35% | DBT |
| 3 | CINCINNATI BELL INC | 17187MAS9 | Aug 2022 | 347,375 | -875 | $340K | -0.1% | 1.18% | LON |
| 4 | WAYSTAR TECHNOLOGIES INC | 63939WAG8 | Aug 2022 | 346,475 | -888 | $340K | +0.0% | 1.17% | LON |
| 5 | CALCEUS ACQUISITION INC | COLHAN | Aug 2022 | 368,043 | -5,112 | $337K | +1.6% | 1.17% | LON |
| 6 | BDF ACQUISITION CORP | 05543CAF3 | Nov 2022 | 370,691 | New | $337K | — | 1.17% | LON |
| 7 | NAB HOLDINGS LLC | 62871NAM7 | Nov 2022 | 347,375 | New | $337K | — | 1.16% | LON |
| 8 | CANADA GOOSE INC | C1541PAF2 | Aug 2022 | 345,374 | -877 | $335K | -1.0% | 1.16% | LON |
| 9 | ADEIA INC | 98422BAB5 | Aug 2022 | 345,991 | -4,613 | $334K | -2.6% | 1.15% | LON |
| 10 | WHITE CAP BUYER LLC | 96350TAC4 | Aug 2022 | 344,518 | -868 | $331K | -0.5% | 1.15% | LON |
| 11 | COVANTA HOLDING CORP | N/A | Aug 2022 | 329,444 | New | $323K | — | 1.12% | LON |
| 12 | WHOLE EARTH BRANDS INC | 96684XAD0 | Aug 2022 | 345,867 | -878 | $322K | -0.3% | 1.11% | LON |
| 13 | ADMI CORP | 00709LAH0 | Aug 2022 | 345,867 | -878 | $318K | -0.4% | 1.10% | LON |
| 14 | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | Aug 2022 | 341,106 | -1,763 | $311K | -1.7% | 1.08% | LON |
| 15 | GO DADDY OPERATING CO LLC | 38017BAT3 | Nov 2022 | 310,818 | New | $310K | — | 1.07% | LON |
| 16 | DIRECTV FINANCING LLC | 25460HAB8 | Aug 2022 | 321,642 | -7,953 | $308K | -2.2% | 1.06% | LON |
| 17 | ChampionX Corporation | N/A | Aug 2022 | 300,000 | New | $299K | — | 1.03% | LON |
| 18 | TRANSDIGM INC | 89364MBS2 | Nov 2022 | 300,000 | New | $299K | — | 1.03% | LON |
| 19 | STAPLES INC | SPLS | Aug 2022 | 306,774 | -795 | $297K | +2.4% | 1.03% | LON |
| 20 | DAVE & BUSTER'S INC | 23833EAV6 | Aug 2022 | 299,250 | -750 | $296K | +1.3% | 1.03% | LON |
| 21 | II-VI INC | 45173JAQ7 | Nov 2022 | 300,000 | New | $296K | — | 1.02% | LON |
| 22 | AL GCX HOLDINGS LLC | 00162DAB1 | Aug 2022 | 299,250 | -750 | $296K | -0.0% | 1.02% | LON |
| 23 | OPTION CARE HEALTH INC | 68404YAB0 | Aug 2022 | 297,750 | -750 | $296K | +0.3% | 1.02% | LON |
| 24 | R1 RCM INC | 74919EAP9 | Aug 2022 | 300,000 | — | $295K | -0.1% | 1.02% | LON |
| 25 | PIKE CORP | 72108PAR5 | Aug 2022 | 296,575 | +100,000 | $291K | +51.4% | 1.00% | LON |
| 26 | PETVET CARE CENTERS LLC | PEVETM | Aug 2022 | 312,114 | -817 | $287K | -4.2% | 0.99% | LON |
| 27 | UKG INC | 90385KAK7 | Nov 2022 | 296,267 | New | $286K | — | 0.99% | LON |
| 28 | MCAFEE CORP | 57906HAD9 | Aug 2022 | 299,250 | -750 | $284K | -0.1% | 0.98% | LON |
| 29 | GIP III STETSON I LP | 36173DAB2 | Nov 2022 | 290,470 | New | $283K | — | 0.98% | LON |
| 30 | PRIME SECURITY SERVICES BOR | 03765VAK6 | Aug 2022 | 278,007 | -706 | $274K | +0.7% | 0.95% | LON |
| 31 | AZALEA TOPCO INC | 29102TAB8 | Aug 2022 | 291,000 | -750 | $269K | -3.7% | 0.93% | LON |
| 32 | SPIRIT AEROSYSTEMS INC | 84857HAY6 | Nov 2022 | 250,000 | New | $247K | — | 0.85% | LON |
| 33 | HILTON GRAND VAC BORROWER | 43283LAH4 | Aug 2022 | 247,500 | -625 | $245K | +1.0% | 0.85% | LON |
| 34 | SCIENTIFIC GAMES INTERNATIO | N/A | Aug 2022 | 249,375 | New | $244K | — | 0.84% | LON |
| 35 | CQP HOLDCO LP | N/A | Aug 2022 | 246,875 | New | $243K | — | 0.84% | LON |
| 36 | CROCS INC | 22704NAD4 | Aug 2022 | 251,250 | -48,000 | $242K | -15.8% | 0.84% | LON |
| 37 | ZIGGO FINANCING PARTNERS | ZIGGO | Aug 2022 | 250,000 | — | $242K | +0.3% | 0.84% | LON |
| 38 | MAXAR TECHNOLOGIES INC | N/A | Aug 2022 | 249,375 | New | $240K | — | 0.83% | LON |
| 39 | BUZZ FINCO LLC | MAGLAB | Nov 2022 | 243,750 | New | $239K | — | 0.83% | LON |
| 40 | SCIENTIFIC GAMES HOLDIN | 80875CAB3 | Aug 2022 | 250,000 | — | $238K | -0.8% | 0.82% | LON |
| 41 | ENTEGRIS INC | 29362LAL8 | Nov 2022 | 240,481 | New | $238K | — | 0.82% | LON |
| 42 | AGILITI HEALTH INC | 00847YAC6 | Aug 2022 | 243,073 | -630 | $238K | -0.0% | 0.82% | LON |
| 43 | CENTURY CASINOS INC | 15649EAF1 | Nov 2022 | 248,750 | New | $237K | — | 0.82% | LON |
| 44 | IRB HOLDING CORP | ARGIHC | Nov 2022 | 240,679 | New | $236K | — | 0.82% | LON |
| 45 | ALTERRA MOUNTAIN COMPANY | 46124CAJ6 | Aug 2022 | 238,838 | -603 | $235K | +1.2% | 0.81% | LON |
| 46 | COGECO COMMUNICATIONS US | CCACN | Aug 2022 | 240,430 | -642 | $235K | -0.2% | 0.81% | LON |
| 47 | SABRE GLBL INC | 78571YBJ8 | Nov 2022 | 250,000 | New | $234K | — | 0.81% | LON |
| 48 | CAMBREX CORP | 13201FAU0 | Aug 2022 | 239,176 | -33 | $232K | -0.1% | 0.80% | LON |
| 49 | TRANS UNION LLC | TRUN | Aug 2022 | 236,718 | -694 | $230K | -0.8% | 0.80% | LON |
| 50 | LUMEN TECHNOLOGIES INC | CTL | Aug 2022 | 243,125 | -625 | $230K | +0.5% | 0.80% | LON |
| 51 | PAYSAFE HOLDINGS(US) | 70451NAB2 | Aug 2022 | 247,494 | -627 | $229K | -1.1% | 0.79% | LON |
| 52 | CSC HOLDINGS LLC | CSCHLD | Aug 2022 | 236,842 | -627 | $226K | -1.4% | 0.78% | LON |
| 53 | ALTICE FRANCE SA | SFRFP | Aug 2022 | 234,412 | New | $226K | — | 0.78% | LON |
| 54 | AVIENT CORP | 73179YAL1 | Nov 2022 | 218,263 | New | $217K | — | 0.75% | LON |
| 55 | HLF FINANCING SARL LLC | HLF | Aug 2022 | 220,000 | -625 | $210K | -2.0% | 0.73% | LON |
| 56 | SELECT MEDICAL CORP | SEM | Aug 2022 | 212,163 | — | $208K | +0.4% | 0.72% | LON |
| 57 | INTERNATIONAL GAME TECH | 460599AC7 | Aug 2022 | 200,000 | — | $201K | +1.3% | 0.70% | DBT |
| 58 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Aug 2022 | 200,000 | — | $199K | +1.0% | 0.69% | LON |
| 59 | UNIVISION COMMUNICATIONS | 914908BD9 | Aug 2022 | 199,500 | -500 | $197K | +0.3% | 0.68% | LON |
| 60 | GFL ENVIRONMENTAL INC | C7052BAH7 | Aug 2022 | 196,500 | -500 | $196K | +0.2% | 0.68% | LON |
| 61 | MATCH GROUP HLD II LLC | MTCH | Aug 2022 | 200,000 | — | $196K | +0.9% | 0.68% | LON |
| 62 | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | Aug 2022 | 197,500 | -500 | $196K | +0.9% | 0.68% | LON |
| 63 | GIP II BLUE HOLDING LP | 31575AAB3 | Aug 2022 | 197,279 | -3,743 | $195K | -1.7% | 0.68% | LON |
| 64 | EWT HOLDINGS III CORP | N/A | Aug 2022 | 197,500 | New | $195K | — | 0.67% | LON |
| 65 | OCEANEERING INTL INC | 675232AA0 | Aug 2022 | 200,000 | — | $194K | +3.9% | 0.67% | DBT |
| 66 | GATES GLOBAL LLC | 36740UAT9 | Aug 2022 | 197,303 | -502 | $192K | -0.6% | 0.67% | LON |
| 67 | HUB INTERNATIONAL LTD | 44332EAP1 | Aug 2022 | 195,897 | +210 | $192K | +0.3% | 0.66% | LON |
| 68 | PLAYTIKA HOLDING CORP | 72814CAF5 | Aug 2022 | 197,000 | -500 | $192K | -0.6% | 0.66% | LON |
| 69 | EVERGREEN ACQCO 1 LP | 30015FAG1 | Aug 2022 | 198,000 | -500 | $191K | -1.4% | 0.66% | LON |
| 70 | FOUNDATION BUILDING M | 35039KAB2 | Aug 2022 | 201,925 | +201,412 | $191K | +39154.7% | 0.66% | LON |
| 71 | CNT HOLDINGS I CORP | 12656AAC3 | Aug 2022 | 197,000 | -500 | $190K | -1.2% | 0.66% | LON |
| 72 | PETSMART INC | 71677HAL9 | Nov 2022 | 197,500 | New | $190K | — | 0.66% | LON |
| 73 | IRB HOLDING CORP | 44988LAH0 | Aug 2022 | 196,500 | -500 | $189K | -0.8% | 0.65% | LON |
| 74 | GRAHAM PACKAGING/GPC CAP | 38469EAD5 | Aug 2022 | 192,993 | -490 | $188K | -0.1% | 0.65% | LON |
| 75 | UNIVISION COMMUNICATIONS | 914906AS1 | Aug 2022 | 195,000 | — | $188K | -0.1% | 0.65% | DBT |
| 76 | MATTHEWS INTERNATIONAL C | 577128AA9 | Aug 2022 | 200,000 | — | $186K | +2.1% | 0.64% | DBT |
| 77 | TEGRA118 WEALTH SOLUTION | FISV | Aug 2022 | 195,500 | -500 | $185K | -2.1% | 0.64% | LON |
| 78 | MATIV HOLDINGS INC | 80854EAH1 | Nov 2022 | 197,500 | New | $184K | — | 0.64% | LON |
| 79 | EDELMAN FINANCIAL CENTER | 27943UAK2 | Aug 2022 | 192,316 | -487 | $183K | -0.8% | 0.63% | LON |
| 80 | ENDURE DIGITAL INC | 29279UAB2 | Nov 2022 | 202,438 | New | $183K | — | 0.63% | LON |
| 81 | LBM ACQUISITION LLC | 50179JAB4 | Aug 2022 | 210,781 | -923 | $181K | -6.1% | 0.63% | LON |
| 82 | TERRIER MEDIA BUYER INC | 88145LAE4 | Aug 2022 | 194,535 | -495 | $180K | -4.5% | 0.62% | LON |
| 83 | GEMINI HDPE LLC | 36866KAB8 | Aug 2022 | 185,273 | -2,064 | $180K | -1.8% | 0.62% | LON |
| 84 | PACTIV EVERGREEN GROUP | 76173FAY3 | Aug 2022 | 182,717 | +158,097 | $180K | +651.9% | 0.62% | LON |
| 85 | STARWOOD PROPERTY TRUST | 85571BAW5 | Aug 2022 | 190,000 | — | $180K | +1.4% | 0.62% | DBT |
| 86 | LUMMUS TECHNOLOGY HOLDINGS | 45232UAE8 | Aug 2022 | 186,984 | -499 | $179K | -0.8% | 0.62% | LON |
| 87 | FC COMPASSUS LLC | 20452RAD3 | Aug 2022 | 194,535 | -495 | $178K | +1.7% | 0.62% | LON |
| 88 | ALCHEMY COPYRIGHTS LLC | 01374WAD7 | Aug 2022 | 176,408 | -449 | $175K | +0.5% | 0.61% | LON |
| 89 | TRUGREEN LP | 89787RAH5 | Aug 2022 | 196,500 | -500 | $175K | -7.4% | 0.60% | LON |
| 90 | NEW FORTRESS ENERGY INC | 644393AB6 | Aug 2022 | 180,000 | — | $174K | +2.0% | 0.60% | DBT |
| 91 | ASURION LLC | 04649VAX8 | Aug 2022 | 196,500 | -500 | $172K | -4.7% | 0.59% | LON |
| 92 | SABERT CORP | SABECO | Aug 2022 | 169,298 | -10,814 | $167K | -5.8% | 0.58% | LON |
| 93 | SABRE GLBL INC | 78573NAC6 | Aug 2022 | 165,000 | — | $165K | +1.2% | 0.57% | DBT |
| 94 | TRANSDIGM INC | 893647BK2 | Aug 2022 | 160,000 | — | $163K | -0.7% | 0.56% | DBT |
| 95 | CENTURI GROUP INC | N/A | Aug 2022 | 162,566 | New | $156K | — | 0.54% | LON |
| 96 | XHR LP | 98372MAA3 | Aug 2022 | 160,000 | — | $156K | +0.3% | 0.54% | DBT |
| 97 | VICTORY CAPITAL HOLDINGS | 92645DAH2 | Nov 2022 | 157,809 | New | $156K | — | 0.54% | LON |
| 98 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Aug 2022 | 155,456 | -548 | $154K | +0.9% | 0.53% | LON |
| 99 | CD&R SMOKEY BUYER INC | 12510CAA9 | Aug 2022 | 165,000 | — | $146K | -4.7% | 0.51% | DBT |
| 100 | SM ENERGY CO | 78454LAL4 | Aug 2022 | 150,000 | — | $146K | +0.0% | 0.50% | DBT |
| 101 | VICI PROPERTIES / NOTE | 92564RAG0 | Aug 2022 | 150,000 | — | $144K | -1.1% | 0.50% | DBT |
| 102 | DISH DBS CORP | 25470XAW5 | Aug 2022 | 150,000 | — | $143K | +5.0% | 0.49% | DBT |
| 103 | CUMULUS MEDIA NEW HLDGS | 23108LAB2 | Aug 2022 | 145,298 | — | $137K | -1.6% | 0.47% | LON |
| 104 | FRONERI US INC | ICECR | Aug 2022 | 134,361 | +73,065 | $130K | +121.2% | 0.45% | LON |
| 105 | RUSSELL INVESTMENTS US | 78249LAD2 | Aug 2022 | 138,745 | +79,126 | $130K | +131.0% | 0.45% | LON |
| 106 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Aug 2022 | 155,000 | — | $130K | -6.3% | 0.45% | DBT |
| 107 | TURNING POINT BRANDS INC | 90041LAF2 | Aug 2022 | 145,000 | — | $126K | -1.9% | 0.44% | DBT |
| 108 | SHUTTERFLY INC | 82568QAN4 | Nov 2022 | 200,000 | New | $122K | — | 0.42% | LON |
| 109 | PACTIV EVERGREEN GROUP | 76173FAW7 | Aug 2022 | 123,242 | -314 | $121K | +0.8% | 0.42% | LON |
| 110 | FORTRESS TRANS & INFRAST | 34960PAB7 | Aug 2022 | 122,000 | — | $117K | +3.1% | 0.41% | DBT |
| 111 | ARROW BIDCO LLC | 042728AA3 | Aug 2022 | 115,000 | — | $115K | +0.0% | 0.40% | DBT |
| 112 | KEHE DISTRIBUTORS LLC/FI | KEHEFO | Aug 2022 | 109,000 | — | $107K | -2.7% | 0.37% | DBT |
| 113 | WEATHERFORD INTL LTD | 947075AP2 | Aug 2022 | 62,000 | -62,000 | $64K | -49.5% | 0.22% | DBT |
| 114 | FRONERI US INC | ICECR | Aug 2022 | 61,139 | New | $59K | — | 0.21% | LON |
| 115 | ENTEGRIS INC | 29362LAL8 | Nov 2022 | 59,519 | New | $59K | — | 0.20% | LON |
| 116 | RUSSELL INVESTMENTS US | 78249LAD2 | Aug 2022 | 59,638 | New | $56K | — | 0.19% | LON |
| 117 | PACTIV EVERGREEN GROUP | 76173FAW7 | Aug 2022 | 45,487 | New | $45K | — | 0.15% | LON |
| 118 | CROCS INC | 22704NAD4 | Aug 2022 | 45,000 | New | $43K | — | 0.15% | LON |
| 119 | PACTIV EVERGREEN GROUP | 76173FAY3 | Aug 2022 | 40,225 | New | $40K | — | 0.14% | LON |
| 120 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Aug 2022 | 38,519 | New | $38K | — | 0.13% | LON |
| 121 | PACTIV EVERGREEN GROUP | 76173FAW7 | Aug 2022 | 27,770 | New | $27K | — | 0.09% | LON |
| 122 | COVANTA HOLDING CORP | N/A | Aug 2022 | 24,800 | New | $24K | — | 0.08% | LON |
| 123 | PACTIV EVERGREEN GROUP | 76173FAY3 | Aug 2022 | 24,558 | New | $24K | — | 0.08% | LON |
| 124 | CENTURI GROUP INC | N/A | Aug 2022 | 13,600 | New | $13K | — | 0.05% | LON |
| 125 | CLEAR CHANNEL OUTDOOR HO | 18452RAD7 | Aug 2022 | 881 | New | $805 | — | 0.00% | LON |
| 126 | HUB INTERNATIONAL LTD | 44332EAP1 | Aug 2022 | 513 | New | $503 | — | 0.00% | LON |
| 127 | FOUNDATION BUILDING M | 35039KAB2 | Aug 2022 | 512 | New | $486 | — | 0.00% | LON |
| ✕ | QUIKRETE HOLDINGS INC | 74839XAF6 | — | 376,875 | Exited | $0.4M | — | — | — |
| ✕ | GREAT OUTDOORS GROUP LLC | 07014QAN1 | — | 347,375 | Exited | $0.3M | — | — | — |
| ✕ | SHUTTERFLY INC | 82568QAK0 | — | 405,900 | Exited | $0.3M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CHOBANI LLC | 17026YAH2 | — | 296,500 | Exited | $0.3M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 75009XAB6 | — | 347,121 | Exited | $0.3M | — | — | — |
| ✕ | ARCHES BUYER INC | 03952HAD6 | — | 296,000 | Exited | $0.3M | — | — | — |
| ✕ | WEBER-STEPHEN PRODUCTS L | 94767KAN1 | — | 310,863 | Exited | $0.3M | — | — | — |
| ✕ | EW SCRIPPS CO | 26928BAL3 | — | 242,152 | Exited | $0.2M | — | — | — |
| ✕ | NEXUS BUYER LLC | 65343UAC6 | — | 243,750 | Exited | $0.2M | — | — | — |
| ✕ | FREEPORT LNG INVESTMENTS | 35670CAB4 | — | 246,674 | Exited | $0.2M | — | — | — |
| ✕ | GO DADDY OPERATING CO LLC | 38017BAN6 | — | 238,572 | Exited | $0.2M | — | — | — |
| ✕ | ASP BLADE HOLDINGS INC | 00217HAB7 | — | 248,824 | Exited | $0.2M | — | — | — |
| ✕ | SKYMILES IP LTD | 24736CBS2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HIGHTOWER HOLDING LLC | 99AAH3682 | — | 198,500 | Exited | $0.2M | — | — | — |
| ✕ | PROOFPOINT INC | 74345HAB7 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | DEALER TIRE LLC | 24228HAM0 | — | 170,559 | Exited | $0.2M | — | — | — |
| ✕ | EW SCRIPPS CO | 26928BAM1 | — | 165,750 | Exited | $0.2M | — | — | — |
| ✕ | JO-ANN STORES INC | 47759DAE5 | — | 247,500 | Exited | $0.2M | — | — | — |
| ✕ | VICTORY CAPITAL HOLDINGS | 92645DAG4 | — | 158,792 | Exited | $0.2M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AE6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ROCKPOINT GAS STORAGE CA | 77381WAA4 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | KEANE GROUP HOLDINGS LLC | 48667GAB3 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CAESARS RESORT COLLECTIO | 12769LAD1 | — | 112,611 | Exited | $0.1M | — | — | — |