Fund profile
Tickers
PHYSX
Fund manager
Total assets
$59.47 mm
Liabilities
$468.43 k
Net assets
$59.00 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 3.67 mm | 3.67 mm shares | 6.21 | Short-term investment vehicle | Long | USA |
Verde Purchaser LLC | 1.02 mm | 1.03 mm principal | 1.74 | Debt | Long | USA |
Railworks Holdings LP / Railworks Rally Inc | 797.43 k | 811.00 k principal | 1.35 | Debt | Long | USA |
ITT Holdings LLC | 794.69 k | 910.00 k principal | 1.35 | Debt | Long | USA |
PM General Purchaser LLC | 785.49 k | 800.00 k principal | 1.33 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 783.95 k | 885.00 k principal | 1.33 | Debt | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 765.91 k | 775.00 k principal | 1.30 | Debt | Long | USA |
Cimpress PLC | 760.88 k | 785.00 k principal | 1.29 | Debt | Long | Ireland |
Rain Carbon Inc | 740.41 k | 725.00 k principal | 1.25 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 728.58 k | 750.00 k principal | 1.23 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 721.15 k | 725.00 k principal | 1.22 | Structured note | Long | USA |
Park-Ohio Industries Inc | 715.13 k | 785.00 k principal | 1.21 | Debt | Long | USA |
VTOL Bristow Group Inc. | 714.84 k | 750.00 k principal | 1.21 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 711.86 k | 700.00 k principal | 1.21 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 705.61 k | 750.00 k principal | 1.20 | Debt | Long | USA |
MODV ModivCare Inc | 689.40 k | 900.00 k principal | 1.17 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 689.01 k | 750.00 k principal | 1.17 | Debt | Long | USA |
SPLS Staples Inc | 686.39 k | 775.00 k principal | 1.16 | Debt | Long | USA |
NCR Atleos Corp | 682.09 k | 660.00 k principal | 1.16 | Debt | Long | USA |
TKC Holdings Inc | 679.53 k | 785.00 k principal | 1.15 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 677.82 k | 815.00 k principal | 1.15 | Debt | Long | USA |
F-Brasile SpA / F-Brasile US LLC | 677.40 k | 700.00 k principal | 1.15 | Debt | Long | Italy |
TMS TMS International Corp | 674.93 k | 850.00 k principal | 1.14 | Debt | Long | USA |
CLW Clearwater Paper Corp | 669.97 k | 750.00 k principal | 1.14 | Debt | Long | USA |
MATV Mativ Holdings Inc | 669.33 k | 725.00 k principal | 1.13 | Debt | Long | USA |
VGR Vector Group Ltd | 668.24 k | 750.00 k principal | 1.13 | Debt | Long | USA |
VT Topco Inc | 666.07 k | 650.00 k principal | 1.13 | Debt | Long | USA |
Arsenal AIC Parent LLC | 664.01 k | 650.00 k principal | 1.13 | Debt | Long | USA |
Calderys Financing LLC | 663.28 k | 650.00 k principal | 1.12 | Debt | Long | USA |
Rand Parent LLC | 662.29 k | 700.00 k principal | 1.12 | Debt | Long | USA |
Trident TPI Holdings Inc | 661.68 k | 625.00 k principal | 1.12 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 660.39 k | 943.00 k principal | 1.12 | Debt | Long | USA |
Iris Holdings Inc | 659.42 k | 737.00 k principal | 1.12 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 657.82 k | 775.00 k principal | 1.11 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 655.20 k | 750.00 k principal | 1.11 | Debt | Long | USA |
Brand Industrial Services Inc | 648.80 k | 625.00 k principal | 1.10 | Debt | Long | USA |
Venture Global LNG Inc | 645.40 k | 650.00 k principal | 1.09 | Debt | Long | USA |
Windsor Holdings III LLC | 643.14 k | 625.00 k principal | 1.09 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 642.26 k | 717.00 k principal | 1.09 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc | 640.99 k | 750.00 k principal | 1.09 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 637.68 k | 932.00 k principal | 1.08 | Debt | Long | USA |
FXI Holdings Inc | 632.45 k | 720.00 k principal | 1.07 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 630.39 k | 775.00 k principal | 1.07 | Debt | Long | Luxembourg |
Brundage-Bone Concrete Pumping Holdings Inc | 628.15 k | 650.00 k principal | 1.06 | Debt | Long | USA |
SXC SunCoke Energy Inc | 624.35 k | 725.00 k principal | 1.06 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 618.25 k | 650.00 k principal | 1.05 | Debt | Long | USA |
Eco Material Technologies Inc | 614.73 k | 625.00 k principal | 1.04 | Debt | Long | USA |
GPD Cos Inc | 614.27 k | 675.00 k principal | 1.04 | Debt | Long | USA |
PRG PROG Holdings Inc | 612.57 k | 700.00 k principal | 1.04 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 611.94 k | 650.00 k principal | 1.04 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 611.73 k | 600.00 k principal | 1.04 | Debt | Long | UK |
FTRE Fortrea Holdings Inc | 609.62 k | 615.00 k principal | 1.03 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 607.47 k | 650.00 k principal | 1.03 | Debt | Long | USA |
GrafTech Finance Inc | 607.27 k | 904.00 k principal | 1.03 | Debt | Long | USA |
Rocket Software Inc | 606.92 k | 750.00 k principal | 1.03 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 605.94 k | 600.00 k principal | 1.03 | Debt | Long | USA |
ION Trading Technologies Sarl | 595.84 k | 700.00 k principal | 1.01 | Debt | Long | Luxembourg |
Kedrion SpA | 587.40 k | 660.00 k principal | 1.00 | Debt | Long | Italy |
Beasley Mezzanine Holdings LLC | 586.74 k | 915.00 k principal | 0.99 | Debt | Long | USA |
MERC Mercer International Inc. | 585.31 k | 700.00 k principal | 0.99 | Debt | Long | USA |
STON StoneMor Inc | 584.52 k | 730.00 k principal | 0.99 | Debt | Long | USA |
NESCO Holdings II Inc | 583.38 k | 650.00 k principal | 0.99 | Debt | Long | USA |
Herens Holdco Sarl | 582.43 k | 750.00 k principal | 0.99 | Debt | Long | Luxembourg |
CPI CG Inc | 570.69 k | 600.00 k principal | 0.97 | Debt | Long | USA |
TGI Triumph Group Inc. | 565.25 k | 550.00 k principal | 0.96 | Debt | Long | USA |
EFXT Enerflex Ltd. | 560.73 k | 595.00 k principal | 0.95 | Debt | Long | Canada |
Dornoch Debt Merger Sub Inc | 555.23 k | 650.00 k principal | 0.94 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 551.95 k | 775.00 k principal | 0.94 | Debt | Long | USA |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 545.70 k | 600.00 k principal | 0.92 | Debt | Long | USA |
SCIH Salt Holdings Inc | 545.30 k | 615.00 k principal | 0.92 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 544.15 k | 575.00 k principal | 0.92 | Debt | Long | USA |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 543.21 k | 625.00 k principal | 0.92 | Debt | Long | USA |
Univision Communications Inc | 500.54 k | 570.00 k principal | 0.85 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 494.48 k | 500.00 k principal | 0.84 | Debt | Long | USA |
Xerox Corporation | 481.84 k | 575.00 k principal | 0.82 | Debt | Long | USA |
SBSAA Spanish Broadcasting System Inc | 463.48 k | 800.00 k principal | 0.79 | Debt | Long | USA |
Husky III Holding Ltd | 459.81 k | 468.00 k principal | 0.78 | Debt | Long | Canada |
MIWD Holdco II LLC / MIWD Finance Corp | 445.23 k | 525.00 k principal | 0.75 | Debt | Long | USA |
LABL Inc | 410.66 k | 425.00 k principal | 0.70 | Debt | Long | USA |
Welltec International ApS | 405.44 k | 400.00 k principal | 0.69 | Debt | Long | Denmark |
Heartland Dental LLC / Heartland Dental Finance Corp | 401.86 k | 425.00 k principal | 0.68 | Debt | Long | USA |
LABL Inc | 391.42 k | 450.00 k principal | 0.66 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 387.70 k | 416.00 k principal | 0.66 | Debt | Long | USA |
OT Merger Corp | 377.25 k | 665.00 k principal | 0.64 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 330.28 k | 325.00 k principal | 0.56 | Debt | Long | USA |
Burford Capital Global Finance LLC | 329.25 k | 350.00 k principal | 0.56 | Debt | Long | USA |
MERC Mercer International Inc. | 312.60 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Burford Capital Global Finance LLC | 304.26 k | 320.00 k principal | 0.52 | Debt | Long | USA |
SCIH Salt Holdings Inc | 272.01 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Polar US Borrower LLC / Schenectady International Group Inc | 257.39 k | 724.00 k principal | 0.44 | Debt | Long | USA |
BGS B&G Foods, Inc | 220.08 k | 224.00 k principal | 0.37 | Debt | Long | USA |
TKC Holdings Inc | 212.28 k | 235.00 k principal | 0.36 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 153.00 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Northwest Hardwoods
|
149.80 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
Univision Communications Inc | 147.32 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 144.10 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 130.55 k | 132.00 k principal | 0.22 | Debt | Long | USA |
Mineral Resources Ltd | 77.83 k | 75.00 k principal | 0.13 | Debt | Long | Australia |
Audacy Capital Corp | 12.25 k | 700.00 k principal | 0.02 | Debt | Long | USA |