Fund profile
Tickers
PHYNX
Fund manager
Total assets
$26.94 mm
Liabilities
$818.18 k
Net assets
$26.12 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBFS 2 | 902.87 k | 902.87 k shares | 3.46 | Short-term investment vehicle | Long | USA |
CZR Caesars Entertainment Inc | 335.30 k | 335.00 k principal | 1.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 329.22 k | 320.00 k principal | 1.26 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 304.38 k | 325.00 k principal | 1.17 | Debt | Long | USA |
AR Antero Resources Corp | 302.12 k | 295.00 k principal | 1.16 | Debt | Long | USA |
DVA DaVita Inc | 295.83 k | 350.00 k principal | 1.13 | Debt | Long | USA |
TWI Titan International, Inc. | 280.04 k | 290.00 k principal | 1.07 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 278.24 k | 330.00 k principal | 1.07 | Debt | Long | USA |
CROX Crocs Inc | 275.63 k | 315.00 k principal | 1.06 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 266.01 k | 335.00 k principal | 1.02 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 261.69 k | 305.00 k principal | 1.00 | Debt | Long | USA |
Stagwell Global LLC | 258.49 k | 295.00 k principal | 0.99 | Debt | Long | USA |
AVNT Avient Corp | 256.47 k | 255.00 k principal | 0.98 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 255.34 k | 295.00 k principal | 0.98 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 254.03 k | 255.00 k principal | 0.97 | Debt | Long | USA |
Macy's Retail Holdings LLC | 253.77 k | 270.00 k principal | 0.97 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 252.72 k | 300.00 k principal | 0.97 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 248.58 k | 270.00 k principal | 0.95 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 242.48 k | 240.00 k principal | 0.93 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 233.47 k | 230.00 k principal | 0.89 | Debt | Long | USA |
Ford Motor Credit Co LLC | 230.24 k | 245.00 k principal | 0.88 | Debt | Long | USA |
OLN Olin Corp. | 224.30 k | 235.00 k principal | 0.86 | Debt | Long | USA |
OneMain Finance Corp | 223.53 k | 230.00 k principal | 0.86 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 221.36 k | 250.00 k principal | 0.85 | Debt | Long | USA |
American Airlines Inc | 217.28 k | 220.00 k principal | 0.83 | Debt | Long | USA |
KeyCorp | 214.42 k | 235.00 k principal | 0.82 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 214.17 k | 250.00 k principal | 0.82 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 214.05 k | 220.00 k principal | 0.82 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 211.92 k | 210.00 k principal | 0.81 | Debt | Long | USA |
Gray Television Inc | 209.01 k | 230.00 k principal | 0.80 | Debt | Long | USA |
CHS/Community Health Systems Inc | 206.41 k | 245.00 k principal | 0.79 | Debt | Long | USA |
Frontier Communications Holdings LLC | 206.35 k | 230.00 k principal | 0.79 | Debt | Long | USA |
FL Foot Locker Inc | 205.84 k | 255.00 k principal | 0.79 | Debt | Long | USA |
FITB Fifth Third Bancorp | 205.61 k | 185.00 k principal | 0.79 | Debt | Long | USA |
CPNLQ Calpine Corp | 203.35 k | 230.00 k principal | 0.78 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 201.81 k | 275.00 k principal | 0.77 | Debt | Long | Cayman Islands |
KNF Knife River Corp | 200.28 k | 195.00 k principal | 0.77 | Debt | Long | USA |
CSC Holdings LLC | 199.65 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Nexstar Media Inc | 198.83 k | 210.00 k principal | 0.76 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 198.00 k | 200.00 k principal | 0.76 | Debt | Long | USA |
NCL Corp Ltd | 194.24 k | 205.00 k principal | 0.74 | Debt | Long | Bermuda |
Sinclair Television Group Inc | 193.19 k | 275.00 k principal | 0.74 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 192.49 k | 195.00 k principal | 0.74 | Debt | Long | USA |
Talen Energy Supply LLC | 188.57 k | 180.00 k principal | 0.72 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 186.45 k | 192.00 k principal | 0.71 | Debt | Long | USA |
DISH DISH Network CORP | 183.64 k | 185.00 k principal | 0.70 | Debt | Long | USA |
Talos Production Inc | 181.11 k | 175.00 k principal | 0.69 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 180.62 k | 190.00 k principal | 0.69 | Debt | Long | USA |
Bombardier Inc | 179.98 k | 180.00 k principal | 0.69 | Debt | Long | Canada |
Permian Resources Operating LLC | 178.73 k | 175.00 k principal | 0.68 | Debt | Long | USA |
Pike Corp | 177.61 k | 195.00 k principal | 0.68 | Debt | Long | USA |
Seagate HDD Cayman | 176.32 k | 165.00 k principal | 0.68 | Debt | Long | Cayman Islands |
Weatherford International Ltd | 175.77 k | 170.00 k principal | 0.67 | Debt | Long | Bermuda |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 175.47 k | 195.00 k principal | 0.67 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 173.26 k | 165.00 k principal | 0.66 | Debt | Long | USA |
BRBR Bellring Brands Inc | 172.92 k | 170.00 k principal | 0.66 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 172.64 k | 170.00 k principal | 0.66 | Debt | Long | USA |
CSC Holdings LLC | 167.56 k | 245.00 k principal | 0.64 | Debt | Long | USA |
Eco Material Technologies Inc | 167.10 k | 170.00 k principal | 0.64 | Debt | Long | USA |
CMC Commercial Metals Co. | 166.33 k | 190.00 k principal | 0.64 | Debt | Long | USA |
Diamond Foreign Asset Co / Diamond Finance LLC | 165.48 k | 165.00 k principal | 0.63 | Debt | Long | Cayman Islands |
HLX Helix Energy Solutions Group Inc | 164.63 k | 165.00 k principal | 0.63 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 163.76 k | 165.00 k principal | 0.63 | Debt | Long | USA |
EHC Encompass Health Corp | 163.56 k | 180.00 k principal | 0.63 | Debt | Long | USA |
XPO CNW Inc | 159.37 k | 160.00 k principal | 0.61 | Debt | Long | USA |
AdaptHealth LLC | 158.95 k | 185.00 k principal | 0.61 | Debt | Long | USA |
TPB Turning Point Brands Inc | 158.53 k | 170.00 k principal | 0.61 | Debt | Long | USA |
VST Vistra Corp | 156.50 k | 160.00 k principal | 0.60 | Preferred equity | Long | USA |
NCR Atleos Corp | 154.90 k | 150.00 k principal | 0.59 | Debt | Long | USA |
United Rentals North America Inc | 154.78 k | 155.00 k principal | 0.59 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 154.28 k | 160.00 k principal | 0.59 | Debt | Long | USA |
Venture Global LNG Inc | 152.73 k | 155.00 k principal | 0.58 | Debt | Long | USA |
Frontier Communications Holdings LLC | 152.24 k | 190.00 k principal | 0.58 | Debt | Long | USA |
Scripps Escrow Inc | 151.65 k | 180.00 k principal | 0.58 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 150.97 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Medline Borrower LP | 150.88 k | 170.00 k principal | 0.58 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 149.98 k | 170.00 k principal | 0.57 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 149.13 k | 155.00 k principal | 0.57 | Debt | Long | Liberia |
SeaWorld Parks & Entertainment Inc | 146.70 k | 160.00 k principal | 0.56 | Debt | Long | USA |
NAVI Navient Corp | 146.13 k | 165.00 k principal | 0.56 | Debt | Long | USA |
GEN Gen Digital Inc | 145.97 k | 145.00 k principal | 0.56 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 145.38 k | 150.00 k principal | 0.56 | Debt | Long | USA |
SEG Holding LLC / SEG Finance Corp | 145.00 k | 145.00 k principal | 0.56 | Debt | Long | USA |
Station Casinos LLC | 144.45 k | 170.00 k principal | 0.55 | Debt | Long | USA |
MERC Mercer International Inc. | 141.97 k | 170.00 k principal | 0.54 | Debt | Long | USA |
Qwest Corp | 137.04 k | 145.00 k principal | 0.52 | Debt | Long | USA |
CHS/Community Health Systems Inc | 136.88 k | 232.00 k principal | 0.52 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 135.19 k | 130.00 k principal | 0.52 | Debt | Long | USA |
Star Parent Inc | 135.01 k | 130.00 k principal | 0.52 | Debt | Long | USA |
Service Properties Trust | 134.85 k | 135.00 k principal | 0.52 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 133.03 k | 190.00 k principal | 0.51 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 132.87 k | 150.00 k principal | 0.51 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 132.41 k | 135.00 k principal | 0.51 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 132.09 k | 150.00 k principal | 0.51 | Debt | Long | USA |
DTM DT Midstream Inc | 131.62 k | 150.00 k principal | 0.50 | Debt | Long | USA |
ModivCare Inc | 131.43 k | 135.00 k principal | 0.50 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 131.30 k | 130.00 k principal | 0.50 | Debt | Long | USA |
CC Chemours Company | 131.25 k | 145.00 k principal | 0.50 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 131.14 k | 140.00 k principal | 0.50 | Debt | Long | USA |
Cogent Communications Group Inc | 130.57 k | 140.00 k principal | 0.50 | Debt | Long | USA |
Windsor Holdings III LLC | 128.58 k | 125.00 k principal | 0.49 | Debt | Long | USA |
PRAA PRA Group Inc | 128.38 k | 170.00 k principal | 0.49 | Debt | Long | USA |
TGI Triumph Group Inc. | 128.32 k | 125.00 k principal | 0.49 | Debt | Long | USA |
SRS Distribution Inc | 127.80 k | 140.00 k principal | 0.49 | Debt | Long | USA |
ZD Ziff Davis Inc | 127.80 k | 145.00 k principal | 0.49 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 127.32 k | 125.00 k principal | 0.49 | Debt | Long | Liberia |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 127.23 k | 140.00 k principal | 0.49 | Debt | Long | USA |
SRS Distribution Inc | 126.15 k | 145.00 k principal | 0.48 | Debt | Long | USA |
TransDigm Inc | 125.16 k | 125.00 k principal | 0.48 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 124.29 k | 120.00 k principal | 0.48 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 123.85 k | 140.00 k principal | 0.47 | Debt | Long | USA |
Vistra Operations Co LLC | 121.59 k | 125.00 k principal | 0.47 | Debt | Long | USA |
EQM Midstream Partners, LP | 117.54 k | 115.00 k principal | 0.45 | Debt | Long | USA |
NAVI Navient Corp | 115.83 k | 115.00 k principal | 0.44 | Debt | Long | USA |
Bath & Body Works Inc | 113.83 k | 115.00 k principal | 0.44 | Debt | Long | USA |
NCL Corp Ltd | 113.79 k | 110.00 k principal | 0.44 | Debt | Long | Bermuda |
BLDR Builders Firstsource Inc | 113.15 k | 115.00 k principal | 0.43 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 111.88 k | 125.00 k principal | 0.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 111.73 k | 125.00 k principal | 0.43 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 110.57 k | 110.00 k principal | 0.42 | Debt | Long | USA |
Life Time Inc | 110.00 k | 110.00 k principal | 0.42 | Debt | Long | USA |
American Airlines Inc | 109.44 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Transocean Inc | 109.20 k | 105.00 k principal | 0.42 | Debt | Long | Cayman Islands |
UIS Unisys Corp. | 109.09 k | 130.00 k principal | 0.42 | Debt | Long | USA |
Match Group Inc. | 108.39 k | 115.00 k principal | 0.41 | Debt | Long | USA |
Energy Transfer LP | 108.36 k | 110.00 k principal | 0.41 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 107.91 k | 130.00 k principal | 0.41 | Debt | Long | USA |
MODV ModivCare Inc | 107.10 k | 140.00 k principal | 0.41 | Debt | Long | USA |
Scripps Escrow II Inc | 106.18 k | 155.00 k principal | 0.41 | Debt | Long | USA |
GTN Gray Television, Inc. | 99.95 k | 140.00 k principal | 0.38 | Debt | Long | USA |
RXO Inc | 97.53 k | 95.00 k principal | 0.37 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 96.75 k | 115.00 k principal | 0.37 | Debt | Long | USA |
American Axle & Manufacturing Inc | 96.62 k | 105.00 k principal | 0.37 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 96.09 k | 96.00 k principal | 0.37 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 95.94 k | 115.00 k principal | 0.37 | Debt | Long | USA |
White Cap Buyer LLC | 91.24 k | 100.00 k principal | 0.35 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 91.23 k | 100.00 k principal | 0.35 | Debt | Long | USA |
TGI Triumph Group Inc. | 88.21 k | 90.00 k principal | 0.34 | Debt | Long | USA |
GN Bondco LLC | 85.49 k | 90.00 k principal | 0.33 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 83.90 k | 95.00 k principal | 0.32 | Debt | Long | USA |
Cogent Communications Group Inc | 83.51 k | 85.00 k principal | 0.32 | Debt | Long | USA |
ENR Energizer Holdings Inc | 82.54 k | 85.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Inc | 77.37 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 77.14 k | 116.00 k principal | 0.30 | Debt | Long | USA |
Acushnet Co | 77.03 k | 75.00 k principal | 0.29 | Debt | Long | USA |
SM SM Energy Co | 74.02 k | 75.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 72.71 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Energy Transfer LP | 71.96 k | 70.00 k principal | 0.28 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 71.83 k | 85.00 k principal | 0.27 | Debt | Long | USA |
Transocean Inc | 71.06 k | 85.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Fortress Transportation and Infrastructure Investors LLC | 70.43 k | 75.00 k principal | 0.27 | Debt | Long | USA |
DISH DBS Corp | 68.64 k | 115.00 k principal | 0.26 | Debt | Long | USA |
Transocean Inc | 67.92 k | 66.50 k principal | 0.26 | Debt | Long | Cayman Islands |
MERC Mercer International Inc. | 67.63 k | 65.00 k principal | 0.26 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 66.99 k | 85.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 66.49 k | 70.00 k principal | 0.25 | Debt | Long | USA |
Energy Ventures Gom LLC / EnVen Finance Corp | 66.24 k | 64.00 k principal | 0.25 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 66.13 k | 65.00 k principal | 0.25 | Debt | Long | USA |
Pike Corp | 65.72 k | 65.00 k principal | 0.25 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 65.06 k | 75.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 64.40 k | 70.00 k principal | 0.25 | Debt | Long | USA |
Bath & Body Works Inc | 62.45 k | 65.00 k principal | 0.24 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 62.22 k | 75.00 k principal | 0.24 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 60.69 k | 60.00 k principal | 0.23 | Debt | Long | USA |
SVC Service Properties Trust | 60.24 k | 60.00 k principal | 0.23 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 54.92 k | 55.00 k principal | 0.21 | Debt | Long | USA |
PRAA PRA Group Inc | 49.91 k | 55.00 k principal | 0.19 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 48.95 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 46.17 k | 55.00 k principal | 0.18 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 46.10 k | 65.00 k principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 43.84 k | 45.00 k principal | 0.17 | Debt | Long | USA |
SM SM Energy Co | 38.93 k | 40.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 30.01 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Bath & Body Works Inc | 18.81 k | 18.00 k principal | 0.07 | Debt | Long | USA |