Fund profile
Tickers
PAXHX, PXHIX, PXHAX
Fund manager
Total assets
$560.20 mm
Liabilities
$5.54 mm
Net assets
$554.66 mm
Number of holdings
267.00
Top 200 of 267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
4.75% 01 Mar 2030 | 7.04 mm | 8.38 mm principal | 1.27 | Debt | Long | USA |
DAR Darling Ingredients Inc | 5.50 mm | 5.80 mm principal | 0.99 | Debt | Long | USA |
4.625% 15 Jul 2028 | 5.11 mm | 5.60 mm principal | 0.92 | Debt | Long | USA |
VYX NCR Voyix Corp | 5.01 mm | 5.68 mm principal | 0.90 | Debt | Long | USA |
TILE Interface Inc. | 4.64 mm | 5.46 mm principal | 0.84 | Debt | Long | USA |
3.75% 01 Feb 2030 | 4.52 mm | 5.40 mm principal | 0.82 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.43 mm | 5.05 mm principal | 0.80 | Debt | Long | USA |
5.5% 15 Apr 2029 | 4.26 mm | 4.73 mm principal | 0.77 | Debt | Long | USA |
3.875% 01 Feb 2029 | 4.19 mm | 5.02 mm principal | 0.76 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 4.10 mm | 5.38 mm principal | 0.74 | Debt | Long | USA |
1% 23 Oct 2028 | 3.96 mm | 3.96 mm principal | 0.71 | Loan | Long | USA |
5.625% 15 Oct 2028 | 3.81 mm | 3.80 mm principal | 0.69 | Debt | Long | USA |
5.75% 15 Apr 2026 | 3.79 mm | 4.05 mm principal | 0.68 | Debt | Long | USA |
5.25% 15 Aug 2027 | 3.78 mm | 4.53 mm principal | 0.68 | Debt | Long | Ireland |
5% 15 Dec 2029 | 3.73 mm | 4.30 mm principal | 0.67 | Debt | Long | USA |
4.25% 01 Jul 2029 | 3.70 mm | 4.50 mm principal | 0.67 | Debt | Long | USA |
5.125% 16 Jun 2025 | 3.63 mm | 3.75 mm principal | 0.66 | Debt | Long | USA |
5.875% 15 Aug 2027 | 3.56 mm | 4.03 mm principal | 0.64 | Debt | Long | USA |
6.25% 15 Jan 2028 | 3.55 mm | 3.83 mm principal | 0.64 | Debt | Long | USA |
SPLS Staples Inc | 3.54 mm | 4.30 mm principal | 0.64 | Debt | Long | USA |
5.875% 01 Sep 2030 | 3.52 mm | 3.78 mm principal | 0.63 | Debt | Long | USA |
1% 15 Dec 2051 | 3.46 mm | 4.20 mm principal | 0.62 | Debt | Long | USA |
10.125% 01 Apr 2026 | 3.44 mm | 3.73 mm principal | 0.62 | Debt | Long | USA |
CARS Cars.com | 3.41 mm | 3.75 mm principal | 0.61 | Debt | Long | USA |
7.875% 15 Nov 2025 | 3.40 mm | 3.60 mm principal | 0.61 | Debt | Long | USA |
6.375% 15 May 2029 | 3.39 mm | 3.75 mm principal | 0.61 | Debt | Long | Germany |
THC Tenet Healthcare Corp. | 3.35 mm | 3.60 mm principal | 0.60 | Debt | Long | USA |
RRX Regal Rexnord Corp | 3.33 mm | 3.45 mm principal | 0.60 | Debt | Long | USA |
5.25% 15 Jan 2030 | 3.29 mm | 3.55 mm principal | 0.59 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.22 mm | 3.43 mm principal | 0.58 | Debt | Long | USA |
4.375% 15 Jul 2030 | 3.21 mm | 3.88 mm principal | 0.58 | Debt | Long | USA |
4.75% 15 May 2029 | 3.18 mm | 3.63 mm principal | 0.57 | Debt | Long | USA |
POST Post Holdings Inc | 3.18 mm | 3.50 mm principal | 0.57 | Debt | Long | USA |
8% 15 May 2027 | 3.10 mm | 3.15 mm principal | 0.56 | Debt | Long | USA |
4.5% 01 May 2032 | 3.08 mm | 3.93 mm principal | 0.56 | Debt | Long | USA |
4.875% 15 May 2029 | 3.05 mm | 3.60 mm principal | 0.55 | Debt | Long | USA |
4.5% 01 May 2029 | 3.04 mm | 3.73 mm principal | 0.55 | Debt | Long | USA |
DAN Dana Inc | 3.03 mm | 3.90 mm principal | 0.55 | Debt | Long | USA |
Safeway Inc | 3.02 mm | 2.93 mm principal | 0.55 | Debt | Long | USA |
MGM MGM Resorts International | 3.01 mm | 3.23 mm principal | 0.54 | Debt | Long | USA |
6.25% 15 Jan 2026 | 3.00 mm | 3.08 mm principal | 0.54 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.99 mm | 3.25 mm principal | 0.54 | Debt | Long | USA |
5.5% 15 Apr 2029 | 2.99 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
F Ford Motor Co. | 2.97 mm | 3.85 mm principal | 0.54 | Debt | Long | USA |
BRBR Bellring Brands Inc | 2.96 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
5.375% 01 Jun 2029 | 2.94 mm | 3.28 mm principal | 0.53 | Debt | Long | USA |
7.25% 15 Jun 2030 | 2.90 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
5.125% 15 Jul 2029 | 2.89 mm | 4.05 mm principal | 0.52 | Debt | Long | France |
5.625% 15 Feb 2029 | 2.85 mm | 3.15 mm principal | 0.51 | Debt | Long | Bermuda |
TEX Terex Corp. | 2.82 mm | 3.15 mm principal | 0.51 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 2.79 mm | 3.15 mm principal | 0.50 | Debt | Long | Canada |
OTEX Open Text Corp | 2.78 mm | 3.38 mm principal | 0.50 | Debt | Long | Canada |
8.625% 20 Jul 2030 | 2.77 mm | 2.65 mm principal | 0.50 | Debt | Long | USA |
1% 05 Feb 2028 | 2.74 mm | 3.00 mm principal | 0.49 | Loan | Long | USA |
5% 01 Dec 2029 | 2.73 mm | 3.48 mm principal | 0.49 | Debt | Long | USA |
NOK Nokia Corp | 2.71 mm | 3.03 mm principal | 0.49 | Debt | Long | Finland |
ALLY Ally Financial Inc | 2.69 mm | 3.10 mm principal | 0.49 | Debt | Long | USA |
1% 20 Oct 2027 | 2.64 mm | 2.55 mm principal | 0.48 | Loan | Long | USA |
5.75% 07 Sep 2027 | 2.60 mm | 2.86 mm principal | 0.47 | Debt | Long | Cayman Islands |
6.625% 01 Oct 2030 | 2.58 mm | 2.75 mm principal | 0.47 | Debt | Long | USA |
POST Post Holdings Inc | 2.56 mm | 3.08 mm principal | 0.46 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.56 mm | 2.93 mm principal | 0.46 | Debt | Long | Canada |
5% 15 Jan 2032 | 2.56 mm | 3.25 mm principal | 0.46 | Debt | Long | Netherlands |
EHC Encompass Health Corp | 2.55 mm | 2.88 mm principal | 0.46 | Debt | Long | USA |
SPRINT Corp | 2.55 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
10.5% 15 May 2027 | 2.54 mm | 4.07 mm principal | 0.46 | Debt | Long | Luxembourg |
5.5% 15 Jan 2028 | 2.53 mm | 3.28 mm principal | 0.46 | Debt | Long | France |
ZIP ZipRecruiter Inc - Ordinary Shares | 2.52 mm | 3.21 mm principal | 0.45 | Debt | Long | USA |
6.125% 15 Jun 2028 | 2.52 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
4.75% 15 Apr 2028 | 2.51 mm | 3.08 mm principal | 0.45 | Debt | Long | USA |
6.125% 15 Oct 2026 | 2.51 mm | 2.65 mm principal | 0.45 | Debt | Long | Luxembourg |
5% 15 Feb 2027 | 2.51 mm | 2.70 mm principal | 0.45 | Debt | Long | USA |
5.875% 01 Sep 2026 | 2.49 mm | 2.90 mm principal | 0.45 | Debt | Long | USA |
5.75% 15 Aug 2029 | 2.46 mm | 3.00 mm principal | 0.44 | Debt | Long | Luxembourg |
3.375% 15 Jun 2026 | 2.45 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 2.44 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
6.625% 15 Dec 2030 | 2.41 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
CROX Crocs Inc | 2.36 mm | 3.05 mm principal | 0.43 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.36 mm | 2.43 mm principal | 0.42 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 2.36 mm | 2.45 mm principal | 0.42 | Debt | Long | USA |
5% 01 May 2028 | 2.33 mm | 2.73 mm principal | 0.42 | Debt | Long | USA |
6.5% 30 Jun 2027 | 2.32 mm | 3.08 mm principal | 0.42 | Debt | Long | Luxembourg |
1% 17 Dec 2027 | 2.32 mm | 2.38 mm principal | 0.42 | Loan | Long | USA |
DISH DISH Network CORP | 2.32 mm | 2.30 mm principal | 0.42 | Debt | Long | USA |
4.5% 15 Aug 2028 | 2.30 mm | 2.65 mm principal | 0.42 | Debt | Long | USA |
5.5% 15 May 2029 | 2.30 mm | 2.58 mm principal | 0.41 | Debt | Long | UK |
5.5% 15 Jan 2028 | 2.29 mm | 2.53 mm principal | 0.41 | Debt | Long | Germany |
7% 15 Jun 2027 | 2.27 mm | 2.38 mm principal | 0.41 | Debt | Long | USA |
8.75% 15 Mar 2032 | 2.26 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
KNF Knife River Corp | 2.26 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
7.125% 01 Apr 2026 | 2.25 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
4.625% 15 Dec 2028 | 2.21 mm | 2.85 mm principal | 0.40 | Debt | Long | USA |
4.625% 15 Aug 2028 | 2.17 mm | 2.43 mm principal | 0.39 | Debt | Long | USA |
6.7% 15 Jul 2034 | 2.16 mm | 2.70 mm principal | 0.39 | Debt | Long | USA |
CROX Crocs Inc | 2.15 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
6.95% 01 Mar 2033 | 2.15 mm | 2.40 mm principal | 0.39 | Debt | Long | USA |
11.5% 01 Sep 2028 | 2.15 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
PNMAC Holdings, Inc. | 2.13 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
GTN Gray Television, Inc. | 2.11 mm | 3.18 mm principal | 0.38 | Debt | Long | USA |
3.875% 01 Jul 2028 | 2.10 mm | 2.43 mm principal | 0.38 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.10 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
6.875% 15 Nov 2028 | 2.09 mm | 2.03 mm principal | 0.38 | Debt | Long | USA |
4.625% 15 Jan 2027 | 2.08 mm | 2.20 mm principal | 0.37 | Debt | Long | USA |
RITM Rithm Capital Corporation | 2.07 mm | 2.18 mm principal | 0.37 | Debt | Long | USA |
6.75% 15 Jan 2028 | 2.04 mm | 2.03 mm principal | 0.37 | Debt | Long | USA |
5.5% 15 Oct 2027 | 2.04 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
5.125% 15 Jan 2028 | 2.03 mm | 2.18 mm principal | 0.37 | Debt | Long | USA |
AVNT Avient Corp | 2.03 mm | 2.06 mm principal | 0.37 | Debt | Long | USA |
8.75% 15 Apr 2030 | 2.02 mm | 2.35 mm principal | 0.36 | Debt | Long | USA |
GTLS Chart Industries Inc | 2.01 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
4.5% 01 Nov 2026 | 2.01 mm | 2.18 mm principal | 0.36 | Debt | Long | Luxembourg |
3.664% 08 Sep 2024 | 2.01 mm | 2.08 mm principal | 0.36 | Debt | Long | USA |
OTEX Open Text Corp | 2.01 mm | 2.00 mm principal | 0.36 | Debt | Long | Canada |
3.75% 30 Jan 2031 | 2.00 mm | 2.48 mm principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.00 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
4.75% 30 Jan 2030 | 1.99 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
5.75% 15 Apr 2026 | 1.99 mm | 2.05 mm principal | 0.36 | Debt | Long | USA |
6.5% 15 Feb 2028 | 1.98 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
5.125% 15 Jul 2029 | 1.97 mm | 2.45 mm principal | 0.36 | Debt | Long | Ireland |
5.95% 15 Jun 2030 | 1.97 mm | 2.13 mm principal | 0.36 | Debt | Long | USA |
1% 31 Jul 2028 | 1.96 mm | 1.98 mm principal | 0.35 | Loan | Long | USA |
GEN Gen Digital Inc | 1.96 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
CIEN CIENA Corp. | 1.95 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
4.75% 15 Mar 2028 | 1.95 mm | 2.18 mm principal | 0.35 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.95 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
7.375% 01 Mar 2031 | 1.93 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
1% 11 Aug 2028 | 1.89 mm | 1.88 mm principal | 0.34 | Loan | Long | USA |
4.75% 15 Feb 2028 | 1.89 mm | 2.10 mm principal | 0.34 | Debt | Long | USA |
5.375% 15 Nov 2031 | 1.89 mm | 2.88 mm principal | 0.34 | Debt | Long | USA |
1% 12 Dec 2025 | 1.85 mm | 1.98 mm principal | 0.33 | Loan | Long | USA |
7% 15 Feb 2029 | 1.84 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.84 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
6.625% 13 May 2027 | 1.83 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
4.75% 15 Feb 2030 | 1.83 mm | 2.10 mm principal | 0.33 | Debt | Long | Netherlands |
LIND Lindblad Expeditions Holdings Inc | 1.82 mm | 1.83 mm principal | 0.33 | Debt | Long | USA |
MERC Mercer International Inc. | 1.82 mm | 1.80 mm principal | 0.33 | Debt | Long | Canada |
5.875% 01 Jun 2029 | 1.82 mm | 1.93 mm principal | 0.33 | Debt | Long | USA |
7% 15 Jun 2026 | 1.80 mm | 1.93 mm principal | 0.33 | Debt | Long | Ireland |
LW Lamb Weston Holdings Inc | 1.80 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
3.875% 01 Nov 2029 | 1.80 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
6.125% 01 Aug 2028 | 1.79 mm | 2.08 mm principal | 0.32 | Debt | Long | USA |
7.375% 01 Oct 2031 | 1.79 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
HQY Healthequity Inc | 1.77 mm | 2.05 mm principal | 0.32 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 1.77 mm | 2.15 mm principal | 0.32 | Debt | Long | USA |
7.125% 14 Apr 2030 | 1.77 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 1.76 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.75 mm | 1.93 mm principal | 0.32 | Debt | Long | USA |
BALL Ball Corp. | 1.75 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
1% 24 Nov 2027 | 1.75 mm | 1.78 mm principal | 0.32 | Loan | Long | USA |
4.75% 15 Jan 2030 | 1.73 mm | 2.03 mm principal | 0.31 | Debt | Long | USA |
6% 01 Mar 2026 | 1.73 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
SPLS Staples Inc | 1.72 mm | 2.93 mm principal | 0.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.71 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
5.25% 01 Oct 2029 | 1.71 mm | 1.98 mm principal | 0.31 | Debt | Long | USA |
4.75% 15 Jul 2031 | 1.70 mm | 2.10 mm principal | 0.31 | Debt | Long | UK |
NWL Newell Brands Inc | 1.70 mm | 1.78 mm principal | 0.31 | Debt | Long | USA |
1% 01 Mar 2029 | 1.69 mm | 1.73 mm principal | 0.30 | Loan | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.68 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
4.75% 01 Nov 2028 | 1.68 mm | 2.03 mm principal | 0.30 | Debt | Long | USA |
8.75% 15 May 2030 | 1.66 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
4.625% 01 May 2029 | 1.66 mm | 1.93 mm principal | 0.30 | Debt | Long | USA |
2.7% 10 Aug 2026 | 1.65 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
5% 15 May 2027 | 1.65 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
7.25% 15 May 2031 | 1.63 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.62 mm | 2.03 mm principal | 0.29 | Debt | Long | USA |
4.25% 01 Oct 2028 | 1.61 mm | 1.98 mm principal | 0.29 | Debt | Long | USA |
6.875% 15 Oct 2028 | 1.59 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
5% 01 Mar 2031 | 1.59 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.58 mm | 2.18 mm principal | 0.28 | Debt | Long | USA |
ATI ATI Inc | 1.56 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.55 mm | 2.03 mm principal | 0.28 | Debt | Long | USA |
6.875% 14 Apr 2028 | 1.54 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
5.75% 15 Jan 2030 | 1.53 mm | 2.73 mm principal | 0.28 | Debt | Long | USA |
3.75% 15 Feb 2031 | 1.52 mm | 1.93 mm principal | 0.27 | Debt | Long | USA |
10.5% 15 Feb 2028 | 1.52 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.51 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
PTC PTC Inc | 1.50 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.50 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
4.125% 15 Aug 2026 | 1.46 mm | 1.60 mm principal | 0.26 | Debt | Long | Ireland |
SIRI Sirius XM Holdings Inc | 1.45 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
7.2% 18 Jul 2036 | 1.45 mm | 1.63 mm principal | 0.26 | Debt | Long | Luxembourg |
4.75% 01 Feb 2030 | 1.44 mm | 1.93 mm principal | 0.26 | Debt | Long | USA |
6% 15 Apr 2025 | 1.44 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
4.125% 01 Dec 2030 | 1.44 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
7.125% 01 Jul 2028 | 1.41 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
6.625% 01 Aug 2025 | 1.40 mm | 1.41 mm principal | 0.25 | Debt | Long | UK |
6.25% 01 Oct 2029 | 1.39 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
4.625% 15 Sep 2027 | 1.39 mm | 1.93 mm principal | 0.25 | Debt | Long | USA |
5% 31 Jan 2028 | 1.39 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
MCFE McAfee Corp. | 1.38 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.38 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
6.75% 15 Feb 2027 | 1.38 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
5.625% 15 Jul 2027 | 1.38 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
8.5% 15 Nov 2029 | 1.37 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
6.5% 15 Feb 2029 | 1.36 mm | 2.08 mm principal | 0.25 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.33 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
ATI ATI Inc | 1.32 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
AVTR Avantor Inc. | 1.28 mm | 60.79 k shares | 0.23 | Common equity | Long | USA |
7.375% 01 Jul 2028 | 1.28 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
6.125% 15 Mar 2032 | 1.26 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |