PHYNX Holdings — PENN Capital Multi-Credit High Income Fund

All 139 reported holdings of PENN Capital Multi-Credit High Income Fund (PHYNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Texas Capital Bancshares1.37%$87.15K
Cco Hldgs Llc/cap Corp.1.36%$86.45K
Owens-Brockway1.25%$79.70K
Bloomin' Brands Inc/osi1.24%$78.58K
Kehe Dist/fin / Nextwave1.23%$78.52K
Midas Opco Holdings LLC1.21%$77.13K
Harvest Midstream I LP1.21%$76.73K
US Bank Mmda - Usbfs 21.20%$76.48K
Bread Financial Hldgs1.18%$75.17K
Caesars Entertain, Inc.1.16%$73.72K
Owens & Minor, Inc.1.14%$72.66K
Davita, Inc.1.14%$72.30K
Beazer Homes USA1.12%$71.41K
Talen Energy Supply LLC1.10%$69.96K
Embecta Corp.1.10%$69.76K
Crocs, Inc.1.09%$69.64K
Magnera Corp.1.08%$69.01K
Ringcentral, Inc.1.08%$68.91K
Adapthealth LLC1.08%$68.90K
Pediatrix Medical Group1.06%$67.69K
Avient Corp.1.06%$67.34K
Fortrea Holdings, Inc.1.03%$65.76K
Park-Ohio Industries, Inc.1.01%$64.36K
Directv Fin Llc/coinc1.00%$63.87K
Macy's Retail Hldgs LLC1.00%$63.58K
Venture Global Lng, Inc.0.99%$63.24K
Midcontinent Communicati0.99%$62.96K
Diamond Frgn/diamond Fin0.98%$62.65K
Weatherford Internationa0.98%$62.49K
Six Flags Entertainment0.97%$61.94K
California Resources Crp0.97%$61.57K
Newmark Group, Inc.0.92%$58.32K
Carpenter Technology0.90%$57.00K
Foot Locker, Inc.0.89%$56.51K
Chs/community Health Sys0.89%$56.40K
Northern Oil & Gas, Inc.0.88%$56.22K
Fifth Third Bancorp0.87%$55.06K
Life Time, Inc.0.86%$55.02K
Ncr Atleos LLC0.86%$54.72K
Hilcorp Energy I/hilcorp0.86%$54.57K
Patrick Industries, Inc.0.86%$54.41K
Titan International, Inc.0.85%$54.07K
Sc Games Holdin/us Finco0.84%$53.50K
Windsor Holdings Iii LLC0.84%$53.12K
Hlf Fin Sarl Llc/herbali0.83%$52.72K
Calpine Corp.0.82%$52.13K
Shift4 Payments Llc/fin0.81%$51.71K
Onemain Finance Corp.0.80%$51.01K
Wayfair LLC0.80%$50.67K
Focus Financial Partners0.79%$50.47K
Ncl Corporation Ltd.0.79%$50.00K
Nexstar Media, Inc.0.77%$49.27K
Amc Networks, Inc.0.75%$47.83K
Civitas Resources, Inc.0.75%$47.69K
Solaris Midstream Holdin0.75%$47.39K
Knife River Corp.0.74%$47.19K
Bellring Brands, Inc.0.73%$46.74K
Dcli Bidco LLC0.73%$46.53K
Fortress Trans & Infrast0.73%$46.48K
Amentum Holdings, Inc.0.73%$46.23K
Block, Inc.0.73%$46.17K
Antero Resources Corp.0.73%$46.13K
American Airlines, Inc.0.72%$46.09K
Bath & Body Works, Inc.0.72%$46.08K
Gray Television, Inc.0.72%$45.80K
White Cap Buyer LLC0.71%$45.33K
Usa.com Part/usa.com Fin0.71%$45.29K
Frontier Communications0.71%$45.21K
Triumph Group, Inc.0.71%$45.02K
Cogent Comm Group LLC0.69%$43.64K
Helix Energy Solutions0.68%$43.22K
Navient Corp.0.68%$43.17K
Seagate Hdd Cayman0.68%$43.13K
Raising Cane's Restauran0.68%$43.00K
Mercer Intl, Inc.0.67%$42.89K
Pike Corp.0.67%$42.79K
Wynn Resorts Finance LLC0.66%$42.25K
Clearwater Paper Corp.0.66%$42.21K
Lindblad Expeditions Ho0.66%$42.13K
Scripps Escrow, Inc.0.66%$41.97K
Lightning Power LLC0.66%$41.70K
Rhp Hotel Ppty/rhp Finan0.65%$41.51K
Pra Group, Inc.0.65%$41.39K
Permian Resourc Optg LLC0.65%$41.20K
Modivcare, Inc.0.65%$41.14K
Vistra Corp.0.65%$41.05K
Energizer Holdings, Inc.0.64%$40.45K
Transocean, Inc.0.63%$39.85K
Sinclair Television Grou0.62%$39.38K
Mercer Intl, Inc.0.62%$39.36K
Viking Baked Goods Acqui0.62%$39.25K
Seaworld Parks & Enterta0.61%$38.61K
Xpo Cnw, Inc.0.58%$37.12K
Aethon Un/aethin Un Fin0.57%$36.30K
Station Casinos LLC0.57%$36.15K
Alpha Generation LLC0.56%$35.46K
Comstock Resources, Inc.0.54%$34.51K
Pike Corp.0.54%$34.25K
Cable One, Inc.0.52%$33.35K
Hilton Grand Vac Llc/inc0.52%$33.26K
Ashton Woods Usa/finance0.51%$32.70K
Gray Television, Inc.0.51%$32.49K
Cable One, Inc.0.51%$32.20K
Fortress Trans & Infrast0.50%$31.85K
Clear Channel Outdoor Ho0.50%$31.82K
Chs/community Health Sys0.49%$31.22K
Pra Group, Inc.0.49%$30.93K
Transdigm, Inc.0.49%$30.90K
Enersys0.48%$30.68K
Builders Firstsource, Inc.0.48%$30.67K
Gulfport Energy Op Corp.0.48%$30.65K
Builders Firstsource, Inc.0.48%$30.57K
Transocean, Inc.0.48%$30.42K
Tenet Healthcare Corp.0.47%$30.07K
Vistra Operations Co. LLC0.47%$30.00K
White Cap Parent LLC0.47%$29.97K
Ashton Woods Usa/finance0.44%$27.82K
American Airlines, Inc.0.42%$26.41K
Usa.com Part/usa.com Fin0.40%$25.61K
Vistajet Malta/vm Holds0.39%$25.02K
American Axle & Mfg, Inc.0.39%$24.99K
Vistajet Malta/vm Holds0.39%$24.58K
Vistajet Malta/vm Holds0.35%$22.05K
Herbalife/hlf Financing0.35%$22.00K
Six Flags Enter / Theme0.32%$20.50K
Rhp Hotel Ppty/rhp Finan0.32%$20.33K
Navient Corp.0.32%$20.08K
Hilton Grand Vac Llc/inc0.28%$18.05K
Clear Channel Outdoor Ho0.28%$17.70K
Cumulus Media New Hldgs0.26%$16.58K
Bombardier, Inc.0.26%$16.24K
Eqm Midstream Partners L0.25%$15.83K
Xpo, Inc.0.25%$15.64K
Station Casinos LLC0.24%$15.04K
Bath & Body Works, Inc.0.23%$14.92K
Fortress Trans & Infrast0.23%$14.82K
Davita, Inc.0.22%$14.05K
Cco Hldgs Llc/cap Corp.0.16%$10.38K
Bath & Body Works, Inc.0.13%$8.18K

PHYNX overview: performance, fees, allocation and SEC filings