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 assets | Value (USD) |
|---|---|---|
| Texas Capital Bancshares | 1.37% | $87.15K |
| Cco Hldgs Llc/cap Corp. | 1.36% | $86.45K |
| Owens-Brockway | 1.25% | $79.70K |
| Bloomin' Brands Inc/osi | 1.24% | $78.58K |
| Kehe Dist/fin / Nextwave | 1.23% | $78.52K |
| Midas Opco Holdings LLC | 1.21% | $77.13K |
| Harvest Midstream I LP | 1.21% | $76.73K |
| US Bank Mmda - Usbfs 2 | 1.20% | $76.48K |
| Bread Financial Hldgs | 1.18% | $75.17K |
| Caesars Entertain, Inc. | 1.16% | $73.72K |
| Owens & Minor, Inc. | 1.14% | $72.66K |
| Davita, Inc. | 1.14% | $72.30K |
| Beazer Homes USA | 1.12% | $71.41K |
| Talen Energy Supply LLC | 1.10% | $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 LLC | 1.08% | $68.90K |
| Pediatrix Medical Group | 1.06% | $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/coinc | 1.00% | $63.87K |
| Macy's Retail Hldgs LLC | 1.00% | $63.58K |
| Venture Global Lng, Inc. | 0.99% | $63.24K |
| Midcontinent Communicati | 0.99% | $62.96K |
| Diamond Frgn/diamond Fin | 0.98% | $62.65K |
| Weatherford Internationa | 0.98% | $62.49K |
| Six Flags Entertainment | 0.97% | $61.94K |
| California Resources Crp | 0.97% | $61.57K |
| Newmark Group, Inc. | 0.92% | $58.32K |
| Carpenter Technology | 0.90% | $57.00K |
| Foot Locker, Inc. | 0.89% | $56.51K |
| Chs/community Health Sys | 0.89% | $56.40K |
| Northern Oil & Gas, Inc. | 0.88% | $56.22K |
| Fifth Third Bancorp | 0.87% | $55.06K |
| Life Time, Inc. | 0.86% | $55.02K |
| Ncr Atleos LLC | 0.86% | $54.72K |
| Hilcorp Energy I/hilcorp | 0.86% | $54.57K |
| Patrick Industries, Inc. | 0.86% | $54.41K |
| Titan International, Inc. | 0.85% | $54.07K |
| Sc Games Holdin/us Finco | 0.84% | $53.50K |
| Windsor Holdings Iii LLC | 0.84% | $53.12K |
| Hlf Fin Sarl Llc/herbali | 0.83% | $52.72K |
| Calpine Corp. | 0.82% | $52.13K |
| Shift4 Payments Llc/fin | 0.81% | $51.71K |
| Onemain Finance Corp. | 0.80% | $51.01K |
| Wayfair LLC | 0.80% | $50.67K |
| Focus Financial Partners | 0.79% | $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 Holdin | 0.75% | $47.39K |
| Knife River Corp. | 0.74% | $47.19K |
| Bellring Brands, Inc. | 0.73% | $46.74K |
| Dcli Bidco LLC | 0.73% | $46.53K |
| Fortress Trans & Infrast | 0.73% | $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 LLC | 0.71% | $45.33K |
| Usa.com Part/usa.com Fin | 0.71% | $45.29K |
| Frontier Communications | 0.71% | $45.21K |
| Triumph Group, Inc. | 0.71% | $45.02K |
| Cogent Comm Group LLC | 0.69% | $43.64K |
| Helix Energy Solutions | 0.68% | $43.22K |
| Navient Corp. | 0.68% | $43.17K |
| Seagate Hdd Cayman | 0.68% | $43.13K |
| Raising Cane's Restauran | 0.68% | $43.00K |
| Mercer Intl, Inc. | 0.67% | $42.89K |
| Pike Corp. | 0.67% | $42.79K |
| Wynn Resorts Finance LLC | 0.66% | $42.25K |
| Clearwater Paper Corp. | 0.66% | $42.21K |
| Lindblad Expeditions Ho | 0.66% | $42.13K |
| Scripps Escrow, Inc. | 0.66% | $41.97K |
| Lightning Power LLC | 0.66% | $41.70K |
| Rhp Hotel Ppty/rhp Finan | 0.65% | $41.51K |
| Pra Group, Inc. | 0.65% | $41.39K |
| Permian Resourc Optg LLC | 0.65% | $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 Grou | 0.62% | $39.38K |
| Mercer Intl, Inc. | 0.62% | $39.36K |
| Viking Baked Goods Acqui | 0.62% | $39.25K |
| Seaworld Parks & Enterta | 0.61% | $38.61K |
| Xpo Cnw, Inc. | 0.58% | $37.12K |
| Aethon Un/aethin Un Fin | 0.57% | $36.30K |
| Station Casinos LLC | 0.57% | $36.15K |
| Alpha Generation LLC | 0.56% | $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/inc | 0.52% | $33.26K |
| Ashton Woods Usa/finance | 0.51% | $32.70K |
| Gray Television, Inc. | 0.51% | $32.49K |
| Cable One, Inc. | 0.51% | $32.20K |
| Fortress Trans & Infrast | 0.50% | $31.85K |
| Clear Channel Outdoor Ho | 0.50% | $31.82K |
| Chs/community Health Sys | 0.49% | $31.22K |
| Pra Group, Inc. | 0.49% | $30.93K |
| Transdigm, Inc. | 0.49% | $30.90K |
| Enersys | 0.48% | $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. LLC | 0.47% | $30.00K |
| White Cap Parent LLC | 0.47% | $29.97K |
| Ashton Woods Usa/finance | 0.44% | $27.82K |
| American Airlines, Inc. | 0.42% | $26.41K |
| Usa.com Part/usa.com Fin | 0.40% | $25.61K |
| Vistajet Malta/vm Holds | 0.39% | $25.02K |
| American Axle & Mfg, Inc. | 0.39% | $24.99K |
| Vistajet Malta/vm Holds | 0.39% | $24.58K |
| Vistajet Malta/vm Holds | 0.35% | $22.05K |
| Herbalife/hlf Financing | 0.35% | $22.00K |
| Six Flags Enter / Theme | 0.32% | $20.50K |
| Rhp Hotel Ppty/rhp Finan | 0.32% | $20.33K |
| Navient Corp. | 0.32% | $20.08K |
| Hilton Grand Vac Llc/inc | 0.28% | $18.05K |
| Clear Channel Outdoor Ho | 0.28% | $17.70K |
| Cumulus Media New Hldgs | 0.26% | $16.58K |
| Bombardier, Inc. | 0.26% | $16.24K |
| Eqm Midstream Partners L | 0.25% | $15.83K |
| Xpo, Inc. | 0.25% | $15.64K |
| Station Casinos LLC | 0.24% | $15.04K |
| Bath & Body Works, Inc. | 0.23% | $14.92K |
| Fortress Trans & Infrast | 0.23% | $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