Fund profile
Tickers
PHYNX
Fund manager
Total assets
$33.71 mm
Liabilities
$350.77 k
Net assets
$33.36 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OMI Owens & Minor, Inc. | 396.18 k | 410.00 k principal | 1.19 | Debt | Long | USA |
DVA DaVita Inc | 387.04 k | 440.00 k principal | 1.16 | Debt | Long | USA |
AR Antero Resources Corp | 386.23 k | 375.00 k principal | 1.16 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 367.79 k | 415.00 k principal | 1.10 | Debt | Long | USA |
TWI Titan International, Inc. | 362.42 k | 365.00 k principal | 1.09 | Debt | Long | USA |
Sinclair Television Group Inc | 361.72 k | 495.00 k principal | 1.08 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 361.48 k | 425.00 k principal | 1.08 | Debt | Long | USA |
CROX Crocs Inc | 359.00 k | 400.00 k principal | 1.08 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 357.88 k | 350.00 k principal | 1.07 | Debt | Long | USA |
AdaptHealth LLC | 342.89 k | 375.00 k principal | 1.03 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 341.53 k | 380.00 k principal | 1.02 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 339.93 k | 470.00 k principal | 1.02 | Debt | Long | Cayman Islands |
CRK Comstock Resources, Inc. | 336.69 k | 365.00 k principal | 1.01 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 336.13 k | 375.00 k principal | 1.01 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 335.07 k | 355.00 k principal | 1.00 | Debt | Long | USA |
Stagwell Global LLC | 334.80 k | 375.00 k principal | 1.00 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 332.95 k | 325.00 k principal | 1.00 | Debt | Long | USA |
Talen Energy Supply LLC | 332.34 k | 315.00 k principal | 1.00 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 330.84 k | 320.00 k principal | 0.99 | Debt | Long | USA |
Macy's Retail Holdings LLC | 327.44 k | 340.00 k principal | 0.98 | Debt | Long | USA |
AVNT Avient Corp | 327.01 k | 320.00 k principal | 0.98 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 319.37 k | 385.00 k principal | 0.96 | Debt | Long | USA |
Diamond Foreign Asset Co / Diamond Finance LLC | 317.45 k | 310.00 k principal | 0.95 | Debt | Long | Cayman Islands |
NMRK Newmark Group Inc - Ordinary Shares | 310.13 k | 305.00 k principal | 0.93 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 308.85 k | 305.00 k principal | 0.93 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 306.91 k | 305.00 k principal | 0.92 | Debt | Long | USA |
Venture Global LNG Inc | 303.44 k | 300.00 k principal | 0.91 | Debt | Long | USA |
American Airlines Inc | 302.50 k | 300.00 k principal | 0.91 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 299.51 k | 290.00 k principal | 0.90 | Debt | Long | USA |
Medline Borrower LP | 291.41 k | 325.00 k principal | 0.87 | Debt | Long | USA |
NCR Atleos Corp | 290.89 k | 275.00 k principal | 0.87 | Debt | Long | USA |
OneMain Finance Corp | 288.35 k | 290.00 k principal | 0.86 | Debt | Long | USA |
US BANK MMDA - USBFS 2 | 288.13 k | 288.13 k shares | 0.86 | Short-term investment vehicle | Long | USA |
HEES H&E Equipment Services Inc | 284.24 k | 315.00 k principal | 0.85 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 277.95 k | 280.00 k principal | 0.83 | Debt | Long | USA |
FITB Fifth Third Bancorp | 277.86 k | 235.00 k principal | 0.83 | Debt | Long | USA |
KeyCorp | 276.27 k | 295.00 k principal | 0.83 | Debt | Long | USA |
FL Foot Locker Inc | 270.80 k | 320.00 k principal | 0.81 | Debt | Long | USA |
Star Parent Inc | 269.12 k | 255.00 k principal | 0.81 | Debt | Long | USA |
Frontier Communications Holdings LLC | 268.38 k | 290.00 k principal | 0.80 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 267.52 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Harvest Midstream I LP | 267.14 k | 265.00 k principal | 0.80 | Debt | Long | USA |
CHS/Community Health Systems Inc | 266.60 k | 310.00 k principal | 0.80 | Debt | Long | USA |
Windsor Holdings III LLC | 263.84 k | 255.00 k principal | 0.79 | Debt | Long | USA |
CSC Holdings LLC | 263.10 k | 255.00 k principal | 0.79 | Debt | Long | USA |
Gray Television Inc | 262.07 k | 290.00 k principal | 0.79 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 261.46 k | 306.00 k principal | 0.78 | Debt | Long | USA |
CPNLQ Calpine Corp | 259.19 k | 290.00 k principal | 0.78 | Debt | Long | USA |
PRAA PRA Group Inc | 255.41 k | 305.00 k principal | 0.77 | Debt | Long | USA |
NCL Corp Ltd | 253.96 k | 260.00 k principal | 0.76 | Debt | Long | Bermuda |
KNF Knife River Corp | 253.73 k | 245.00 k principal | 0.76 | Debt | Long | USA |
Nexstar Media Inc | 251.14 k | 265.00 k principal | 0.75 | Debt | Long | USA |
CSC Holdings LLC | 250.88 k | 240.00 k principal | 0.75 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 248.44 k | 265.00 k principal | 0.74 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 245.46 k | 240.00 k principal | 0.74 | Debt | Long | USA |
DISH DISH Network CORP | 245.01 k | 235.00 k principal | 0.73 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 243.74 k | 245.00 k principal | 0.73 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 241.82 k | 242.00 k principal | 0.72 | Debt | Long | USA |
Bombardier Inc | 231.93 k | 230.00 k principal | 0.70 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 230.50 k | 240.00 k principal | 0.69 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 229.76 k | 355.00 k principal | 0.69 | Debt | Long | USA |
Seagate HDD Cayman | 227.06 k | 210.00 k principal | 0.68 | Debt | Long | Cayman Islands |
Permian Resources Operating LLC | 226.88 k | 220.00 k principal | 0.68 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 223.69 k | 210.00 k principal | 0.67 | Debt | Long | USA |
Weatherford International Ltd | 222.90 k | 215.00 k principal | 0.67 | Debt | Long | Bermuda |
HLX Helix Energy Solutions Group Inc | 221.93 k | 210.00 k principal | 0.67 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 221.55 k | 210.00 k principal | 0.66 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 220.20 k | 215.00 k principal | 0.66 | Debt | Long | USA |
CMC Commercial Metals Co. | 219.55 k | 240.00 k principal | 0.66 | Debt | Long | USA |
BRBR Bellring Brands Inc | 219.39 k | 215.00 k principal | 0.66 | Debt | Long | USA |
Scripps Escrow Inc | 219.17 k | 270.00 k principal | 0.66 | Debt | Long | USA |
NAVI Navient Corp | 219.08 k | 240.00 k principal | 0.66 | Debt | Long | USA |
GN Bondco LLC | 217.80 k | 220.00 k principal | 0.65 | Debt | Long | USA |
EHC Encompass Health Corp | 213.37 k | 230.00 k principal | 0.64 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 212.83 k | 210.00 k principal | 0.64 | Debt | Long | USA |
TPB Turning Point Brands Inc | 210.73 k | 215.00 k principal | 0.63 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 208.92 k | 210.00 k principal | 0.63 | Debt | Long | USA |
XPO CNW Inc | 206.93 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 206.54 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Frontier Communications Holdings LLC | 205.20 k | 240.00 k principal | 0.62 | Debt | Long | USA |
ENR Energizer Holdings Inc | 203.28 k | 205.00 k principal | 0.61 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 200.49 k | 215.00 k principal | 0.60 | Debt | Long | USA |
VST Vistra Corp | 200.00 k | 200.00 k principal | 0.60 | Preferred equity | Long | USA |
MERC Mercer International Inc. | 198.15 k | 230.00 k principal | 0.59 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 196.34 k | 215.00 k principal | 0.59 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 194.76 k | 190.00 k principal | 0.58 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 191.25 k | 195.00 k principal | 0.57 | Debt | Long | Liberia |
Station Casinos LLC | 191.15 k | 215.00 k principal | 0.57 | Debt | Long | USA |
GEN Gen Digital Inc | 185.95 k | 185.00 k principal | 0.56 | Debt | Long | USA |
Pike Corp | 184.97 k | 195.00 k principal | 0.55 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 180.67 k | 195.00 k principal | 0.54 | Debt | Long | USA |
CHS/Community Health Systems Inc | 173.11 k | 170.00 k principal | 0.52 | Debt | Long | USA |
SRS Distribution Inc | 172.24 k | 185.00 k principal | 0.52 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 172.10 k | 165.00 k principal | 0.52 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 171.65 k | 175.00 k principal | 0.51 | Debt | Long | USA |
DTM DT Midstream Inc | 171.05 k | 190.00 k principal | 0.51 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 169.17 k | 190.00 k principal | 0.51 | Debt | Long | USA |
TGI Triumph Group Inc. | 167.25 k | 160.00 k principal | 0.50 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 166.35 k | 160.00 k principal | 0.50 | Debt | Long | Liberia |
ZD Ziff Davis Inc | 165.91 k | 185.00 k principal | 0.50 | Debt | Long | USA |
SRS Distribution Inc | 163.22 k | 175.00 k principal | 0.49 | Debt | Long | USA |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 162.19 k | 175.00 k principal | 0.49 | Debt | Long | USA |
TransDigm Inc | 161.91 k | 160.00 k principal | 0.49 | Debt | Long | USA |
Bath & Body Works Inc | 160.88 k | 160.00 k principal | 0.48 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 160.47 k | 160.00 k principal | 0.48 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 157.32 k | 175.00 k principal | 0.47 | Debt | Long | USA |
Vistra Operations Co LLC | 155.91 k | 160.00 k principal | 0.47 | Debt | Long | USA |
White Cap Parent LLC | 148.57 k | 150.00 k principal | 0.45 | Debt | Long | USA |
SEG Holding LLC / SEG Finance Corp | 148.45 k | 145.00 k principal | 0.44 | Debt | Long | USA |
EQM Midstream Partners, LP | 148.35 k | 145.00 k principal | 0.44 | Debt | Long | USA |
NCL Corp Ltd | 146.97 k | 140.00 k principal | 0.44 | Debt | Long | Bermuda |
BLDR Builders Firstsource Inc | 144.98 k | 145.00 k principal | 0.43 | Debt | Long | USA |
Life Time Inc | 141.28 k | 140.00 k principal | 0.42 | Debt | Long | USA |
Transocean Inc | 140.40 k | 135.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Qwest Corp | 140.28 k | 145.00 k principal | 0.42 | Debt | Long | USA |
Match Group Inc. | 139.20 k | 145.00 k principal | 0.42 | Debt | Long | USA |
Pike Corp | 137.29 k | 130.00 k principal | 0.41 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 134.75 k | 130.00 k principal | 0.40 | Debt | Long | USA |
Cogent Communications Group Inc | 132.82 k | 133.00 k principal | 0.40 | Debt | Long | USA |
ModivCare Inc | 131.81 k | 135.00 k principal | 0.40 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 130.95 k | 135.00 k principal | 0.39 | Debt | Long | USA |
American Axle & Manufacturing Inc | 130.45 k | 135.00 k principal | 0.39 | Debt | Long | USA |
MODV ModivCare Inc | 129.06 k | 175.00 k principal | 0.39 | Debt | Long | USA |
Talos Energy Ventures GOM LLC / Talos Finance Corp | 128.40 k | 124.00 k principal | 0.38 | Debt | Long | USA |
NAVI Navient Corp | 115.68 k | 115.00 k principal | 0.35 | Debt | Long | USA |
TGI Triumph Group Inc. | 114.76 k | 115.00 k principal | 0.34 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 114.49 k | 125.00 k principal | 0.34 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 113.74 k | 135.00 k principal | 0.34 | Debt | Long | USA |
GTN Gray Television, Inc. | 112.76 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 111.79 k | 110.00 k principal | 0.34 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 110.11 k | 115.00 k principal | 0.33 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 108.30 k | 120.00 k principal | 0.32 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 104.42 k | 115.00 k principal | 0.31 | Debt | Long | USA |
SM SM Energy Co | 104.41 k | 105.00 k principal | 0.31 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 99.61 k | 95.00 k principal | 0.30 | Debt | Long | USA |
Bombardier Inc | 99.51 k | 95.00 k principal | 0.30 | Debt | Long | Canada |
RXO Inc | 98.09 k | 95.00 k principal | 0.29 | Debt | Long | USA |
PRAA PRA Group Inc | 97.75 k | 100.00 k principal | 0.29 | Debt | Long | USA |
White Cap Buyer LLC | 97.51 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 97.03 k | 110.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 93.93 k | 95.00 k principal | 0.28 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 93.45 k | 151.00 k principal | 0.28 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 92.88 k | 106.00 k principal | 0.28 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 92.04 k | 100.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 91.35 k | 90.00 k principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 91.03 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Transocean Inc | 89.60 k | 105.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Scripps Escrow II Inc | 88.39 k | 155.00 k principal | 0.26 | Debt | Long | USA |
Transocean Inc | 83.17 k | 81.00 k principal | 0.25 | Debt | Long | Cayman Islands |
HLF Financing Sarl LLC / Herbalife International Inc | 82.25 k | 115.00 k principal | 0.25 | Debt | Long | USA |
American Airlines Inc | 78.84 k | 75.00 k principal | 0.24 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 78.37 k | 85.00 k principal | 0.23 | Debt | Long | USA |
DISH DBS Corp | 73.31 k | 115.00 k principal | 0.22 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 71.96 k | 85.00 k principal | 0.22 | Debt | Long | USA |
MERC Mercer International Inc. | 69.71 k | 65.00 k principal | 0.21 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 67.59 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Bath & Body Works Inc | 63.11 k | 65.00 k principal | 0.19 | Debt | Long | USA |
SVC Service Properties Trust | 60.79 k | 60.00 k principal | 0.18 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 60.15 k | 60.00 k principal | 0.18 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 55.60 k | 55.00 k principal | 0.17 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 51.10 k | 70.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 44.57 k | 45.00 k principal | 0.13 | Debt | Long | USA |
SM SM Energy Co | 40.05 k | 40.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 29.07 k | 30.00 k principal | 0.09 | Debt | Long | USA |
Bath & Body Works Inc | 18.76 k | 18.00 k principal | 0.06 | Debt | Long | USA |