Fund profile
Tickers
TPHAX, TPHCX, TPHIX
Fund manager
Total assets
$133.26 mm
Liabilities
$883.53 k
Net assets
$132.38 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BURLN 9 1/4 07/01/31 | 3.03 mm | 3.00 mm principal | 2.29 | Debt | Long | USA |
RITM Rithm Capital Corporation | 2.85 mm | 3.00 mm principal | 2.15 | Debt | Long | USA |
BWY 7 7/8 08/15/26 | 2.70 mm | 2.80 mm principal | 2.04 | Debt | Long | USA |
REYNOL 4 3/8 10/15/28 | 2.61 mm | 3.00 mm principal | 1.97 | Debt | Long | USA |
FID-MM GOVT-I | 2.54 mm | 2.54 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
KENGAR 4 7/8 09/15/28 | 2.49 mm | 2.91 mm principal | 1.88 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.45 mm | 2.80 mm principal | 1.85 | Debt | Long | Canada |
NVRI Enviri Corp | 2.43 mm | 2.76 mm principal | 1.83 | Debt | Long | USA |
TILE Interface Inc. | 2.38 mm | 2.79 mm principal | 1.80 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.30 mm | 3.00 mm principal | 1.74 | Debt | Long | USA |
AER Float 12/21/65 | 2.17 mm | 2.96 mm principal | 1.64 | Debt | Long | USA |
BLKCQP 5 1/2 06/15/31 | 2.06 mm | 2.32 mm principal | 1.56 | Debt | Long | USA |
CC Chemours Company | 2.01 mm | 2.50 mm principal | 1.52 | Debt | Long | USA |
TMS TMS International Corp | 1.99 mm | 2.40 mm principal | 1.50 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.99 mm | 2.25 mm principal | 1.50 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.94 mm | 2.00 mm principal | 1.46 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 1.91 mm | 2.50 mm principal | 1.44 | Debt | Long | USA |
AXTA 3 3/8 02/15/29 | 1.88 mm | 2.25 mm principal | 1.42 | Debt | Long | USA |
WASPRO 5 1/2 02/15/26 | 1.82 mm | 1.95 mm principal | 1.38 | Debt | Long | USA |
CVA Covanta Holding Corp | 1.82 mm | 2.25 mm principal | 1.37 | Debt | Long | USA |
PRG PROG Holdings Inc | 1.76 mm | 2.00 mm principal | 1.33 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.75 mm | 2.05 mm principal | 1.33 | Debt | Long | USA |
ADNT 8 1/4 04/15/31 | 1.75 mm | 1.75 mm principal | 1.33 | Debt | Long | Jersey |
AVNT Avient Corp | 1.72 mm | 1.75 mm principal | 1.30 | Debt | Long | USA |
NSUS 5 5/8 04/28/27 | 1.67 mm | 1.75 mm principal | 1.26 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.63 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
ENTG 4 3/4 04/15/29 | 1.57 mm | 1.75 mm principal | 1.19 | Debt | Long | USA |
DSLDHM 7 1/2 02/15/26 | 1.53 mm | 1.65 mm principal | 1.16 | Debt | Long | USA |
LPLA 4 03/15/29 | 1.53 mm | 1.75 mm principal | 1.15 | Debt | Long | USA |
WLSC 7 3/8 10/01/31 | 1.49 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
ENR Energizer Holdings Inc | 1.47 mm | 1.55 mm principal | 1.11 | Debt | Long | USA |
DY Dycom Industries, Inc. | 1.47 mm | 1.69 mm principal | 1.11 | Debt | Long | USA |
GRA 7 3/8 03/01/31 | 1.45 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 1.45 mm | 1.50 mm principal | 1.09 | Debt | Long | USA |
CMLP 5 5/8 05/01/27 | 1.44 mm | 1.50 mm principal | 1.09 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.43 mm | 1.75 mm principal | 1.08 | Debt | Long | USA |
CANPCK 3 7/8 11/15/29 | 1.43 mm | 1.75 mm principal | 1.08 | Debt | Long | Poland |
THC Tenet Healthcare Corp. | 1.41 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.39 mm | 1.75 mm principal | 1.05 | Debt | Long | USA |
AMPBEV 4 09/01/29 | 1.37 mm | 1.75 mm principal | 1.04 | Debt | Long | Ireland |
VST Vistra Corp | 1.37 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
ADVGRO 8 5/8 09/30/27 | 1.36 mm | 1.35 mm principal | 1.03 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.34 mm | 1.38 mm principal | 1.01 | Debt | Long | USA |
HQY Healthequity Inc | 1.29 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
TRS Trimas Corporation | 1.29 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
DAR Darling Ingredients Inc | 1.28 mm | 1.35 mm principal | 0.97 | Debt | Long | USA |
GLP 7 08/01/27 | 1.22 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 1.17 mm | 1.25 mm principal | 0.89 | Debt | Long | USA |
AHTLN 2.45 08/12/31 | 1.14 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
AER 6 1/4 12/21/65 | 1.14 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
LABL 5 7/8 11/01/28 | 1.12 mm | 1.25 mm principal | 0.85 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 1.11 mm | 1.25 mm principal | 0.84 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.10 mm | 1.25 mm principal | 0.83 | Debt | Long | USA |
WEEKHM 4 7/8 09/15/28 | 1.10 mm | 1.27 mm principal | 0.83 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.05 mm | 1.25 mm principal | 0.80 | Debt | Long | USA |
GRAHAM 7 1/8 08/15/28 | 1.05 mm | 1.25 mm principal | 0.79 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.04 mm | 1.30 mm principal | 0.78 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.04 mm | 1.25 mm principal | 0.78 | Debt | Long | USA |
SIGRP 6 3/4 05/15/26 | 1.01 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
OMF 9 01/15/29 | 997.76 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
TDG 6 7/8 12/15/30 | 980.08 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
EAT Brinker International, Inc. | 963.47 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
COLGTE 5 7/8 07/01/29 | 943.43 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
CVA 4 7/8 12/01/29 | 924.65 k | 1.13 mm principal | 0.70 | Debt | Long | USA |
BURLN 6 1/4 04/15/28 | 923.25 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 881.91 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
FREMOR 6 5/8 01/15/27 | 879.85 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
LADR 4 1/4 02/01/27 | 875.56 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
MEDIND 5 1/4 10/01/29 | 865.56 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
INTMAT 6 1/2 08/01/29 | 848.89 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
ASHWOO 4 5/8 08/01/29 | 848.12 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
MEDIND 3 7/8 04/01/29 | 846.37 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 844.47 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
GPK 3 3/4 02/01/30 | 837.30 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 822.33 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
FREMOR 8 1/4 04/15/25 | 786.90 k | 786.00 k principal | 0.59 | Debt | Long | USA |
COMM 8 1/4 03/01/27 | 654.91 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
CMC Commercial Metals Co. | 629.98 k | 750.00 k principal | 0.48 | Debt | Long | USA |
EBS Emergent Biosolutions Inc | 628.40 k | 1.50 mm principal | 0.47 | Debt | Long | USA |
TTMI TTM Technologies Inc | 622.76 k | 750.00 k principal | 0.47 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 621.17 k | 750.00 k principal | 0.47 | Debt | Long | USA |
CTLT 3 1/8 02/15/29 | 614.75 k | 750.00 k principal | 0.46 | Debt | Long | USA |
LABL 8 1/4 11/01/29 | 614.53 k | 750.00 k principal | 0.46 | Debt | Long | USA |
AMPBEV 6 06/15/27 | 602.01 k | 625.00 k principal | 0.45 | Debt | Long | Ireland |
FREMOR 12 10/01/28 | 509.08 k | 500.00 k principal | 0.38 | Debt | Long | USA |
HEARTL 10 1/2 04/30/28 | 503.75 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 502.38 k | 500.00 k principal | 0.38 | Debt | Long | Canada |
NFP 8 1/2 10/01/31 | 501.29 k | 500.00 k principal | 0.38 | Debt | Long | USA |
HBGCN 7 1/4 06/15/30 | 499.63 k | 500.00 k principal | 0.38 | Debt | Long | USA |
GTN Gray Television, Inc. | 497.80 k | 750.00 k principal | 0.38 | Debt | Long | USA |
VERCOR 8 1/2 08/15/30 | 495.78 k | 500.00 k principal | 0.37 | Debt | Long | USA |
GRSTAR 7 3/4 09/01/30 | 494.47 k | 500.00 k principal | 0.37 | Debt | Long | USA |
CMLP 5 3/4 04/01/25 | 492.37 k | 500.00 k principal | 0.37 | Debt | Long | USA |
GEL 8 7/8 04/15/30 | 488.66 k | 500.00 k principal | 0.37 | Debt | Long | USA |
GEL 7 3/4 02/01/28 | 474.52 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 473.01 k | 500.00 k principal | 0.36 | Debt | Long | USA |
ASHWOO 6 5/8 01/15/28 | 472.30 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CIEN CIENA Corp. | 466.02 k | 550.00 k principal | 0.35 | Debt | Long | USA |
FLOW 8 3/4 04/01/30 | 462.84 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 460.08 k | 500.00 k principal | 0.35 | Debt | Long | Mexico |
BWXT BWX Technologies Inc | 442.57 k | 500.00 k principal | 0.33 | Debt | Long | USA |
COMM 7 1/8 07/01/28 | 440.02 k | 750.00 k principal | 0.33 | Debt | Long | USA |
BWXT BWX Technologies Inc | 439.11 k | 500.00 k principal | 0.33 | Debt | Long | USA |
SVC Service Properties Trust | 427.86 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 418.81 k | 500.00 k principal | 0.32 | Debt | Long | Mexico |
ASHWOO 4 5/8 04/01/30 | 410.12 k | 500.00 k principal | 0.31 | Debt | Long | USA |
LABL 9 1/2 11/01/28 | 384.84 k | 375.00 k principal | 0.29 | Debt | Long | USA |
WNC Wabash National Corp. | 316.35 k | 375.00 k principal | 0.24 | Debt | Long | USA |
SYNH 9 10/01/30 | 252.92 k | 250.00 k principal | 0.19 | Debt | Long | USA |
GTCRWM 7 1/2 01/15/31 | 251.26 k | 250.00 k principal | 0.19 | Debt | Long | USA |
ARNC 8 10/01/30 | 249.07 k | 250.00 k principal | 0.19 | Debt | Long | USA |
IMPPAP 7 5/8 05/01/27 | 237.74 k | 250.00 k principal | 0.18 | Debt | Long | USA |
VST 4 3/8 05/01/29 | 215.16 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 175.67 k | 250.00 k principal | 0.13 | Debt | Long | USA |
UNSEAM 4 5/8 06/01/28 | 103.93 k | 125.00 k principal | 0.08 | Debt | Long | Luxembourg |
Legacy Lifepoint Health, Inc. | 0 | 125.00 k principal | 0.00 | Debt | Long | USA |