Fund profile
Tickers
PSHNX
Fund manager
Total assets
$31.21 mm
Liabilities
$237.54 k
Net assets
$30.97 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBFS 2 | 1.29 mm | 1.29 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
Ford Motor Credit Co LLC | 648.70 k | 650.00 k principal | 2.09 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 637.37 k | 618.00 k principal | 2.06 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 608.79 k | 625.00 k principal | 1.97 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 592.42 k | 595.00 k principal | 1.91 | Debt | Long | USA |
Match Group Inc. | 588.90 k | 615.00 k principal | 1.90 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 584.60 k | 630.00 k principal | 1.89 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 563.26 k | 592.00 k principal | 1.82 | Debt | Long | USA |
RDN Radian Group, Inc. | 563.06 k | 575.00 k principal | 1.82 | Debt | Long | USA |
Frontier Communications Holdings LLC | 558.99 k | 595.00 k principal | 1.80 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 533.97 k | 555.00 k principal | 1.72 | Debt | Long | Liberia |
NOVA Chemicals Corp | 523.98 k | 530.00 k principal | 1.69 | Debt | Long | Canada |
Vistra Operations Co LLC | 499.62 k | 509.00 k principal | 1.61 | Debt | Long | USA |
American Airlines Inc | 493.82 k | 500.00 k principal | 1.59 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 492.77 k | 490.00 k principal | 1.59 | Debt | Long | USA |
HCA Inc | 462.27 k | 465.00 k principal | 1.49 | Debt | Long | USA |
OLN Olin Corp. | 433.18 k | 455.00 k principal | 1.40 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 431.43 k | 434.00 k principal | 1.39 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 430.09 k | 440.00 k principal | 1.39 | Debt | Long | USA |
WESCO Distribution Inc | 408.58 k | 408.00 k principal | 1.32 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 404.13 k | 400.00 k principal | 1.30 | Debt | Long | USA |
Eldorado Resorts, Inc. | 382.78 k | 385.00 k principal | 1.24 | Debt | Long | USA |
OneMain Finance Corp | 368.05 k | 365.00 k principal | 1.19 | Debt | Long | USA |
OneMain Finance Corp | 364.45 k | 375.00 k principal | 1.18 | Debt | Long | USA |
NAVI Navient Corp | 347.49 k | 345.00 k principal | 1.12 | Debt | Long | USA |
EQM Midstream Partners, LP | 343.64 k | 351.00 k principal | 1.11 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 340.10 k | 345.00 k principal | 1.10 | Debt | Long | USA |
Travel + Leisure Co | 324.08 k | 325.00 k principal | 1.05 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 316.15 k | 330.00 k principal | 1.02 | Debt | Long | USA |
Nexstar Media Inc | 312.45 k | 330.00 k principal | 1.01 | Debt | Long | USA |
CPNLQ Calpine Corp | 310.57 k | 330.00 k principal | 1.00 | Debt | Long | USA |
TWI Titan International, Inc. | 309.00 k | 320.00 k principal | 1.00 | Debt | Long | USA |
Gray Television Inc | 299.89 k | 330.00 k principal | 0.97 | Debt | Long | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 297.75 k | 300.00 k principal | 0.96 | Debt | Long | USA |
Bombardier Inc | 289.98 k | 290.00 k principal | 0.94 | Debt | Long | Canada |
Bath & Body Works Inc | 280.04 k | 268.00 k principal | 0.90 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 275.93 k | 275.00 k principal | 0.89 | Debt | Long | USA |
NCL Corp Ltd | 274.13 k | 265.00 k principal | 0.89 | Debt | Long | Bermuda |
SeaWorld Parks & Entertainment Inc | 273.10 k | 270.00 k principal | 0.88 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 272.73 k | 273.00 k principal | 0.88 | Debt | Long | USA |
Enact Holdings Inc | 271.63 k | 275.00 k principal | 0.88 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 260.90 k | 266.00 k principal | 0.84 | Debt | Long | USA |
Travel + Leisure Co | 259.89 k | 260.00 k principal | 0.84 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 259.46 k | 255.00 k principal | 0.84 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 257.56 k | 255.00 k principal | 0.83 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 256.52 k | 260.00 k principal | 0.83 | Debt | Long | USA |
Weatherford International Ltd | 255.53 k | 253.00 k principal | 0.83 | Debt | Long | Bermuda |
BPL Buckeye Partners L.P. | 255.20 k | 262.00 k principal | 0.82 | Debt | Long | USA |
Michael Kors USA Inc | 254.48 k | 260.00 k principal | 0.82 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 253.52 k | 252.00 k principal | 0.82 | Debt | Long | USA |
MEOH Methanex Corp. | 252.35 k | 255.00 k principal | 0.81 | Debt | Long | Canada |
DISH DISH Network CORP | 248.16 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Venture Global LNG Inc | 247.87 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Avient Corp | 239.16 k | 240.00 k principal | 0.77 | Debt | Long | USA |
GEN Gen Digital Inc | 236.57 k | 235.00 k principal | 0.76 | Debt | Long | USA |
Abercrombie & Fitch Management Co | 233.47 k | 230.00 k principal | 0.75 | Debt | Long | USA |
HI Hillenbrand Inc | 232.09 k | 235.00 k principal | 0.75 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 231.97 k | 235.00 k principal | 0.75 | Debt | Long | USA |
Harvest Midstream I LP | 231.57 k | 235.00 k principal | 0.75 | Debt | Long | USA |
BPOP Popular Inc. | 230.23 k | 230.00 k principal | 0.74 | Debt | Long | Puerto Rico |
RHP Hotel Properties LP / RHP Finance Corp | 228.49 k | 225.00 k principal | 0.74 | Debt | Long | USA |
MERC Mercer International Inc. | 220.80 k | 235.00 k principal | 0.71 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 219.70 k | 260.00 k principal | 0.71 | Debt | Long | USA |
Cogent Communications Group Inc | 216.15 k | 220.00 k principal | 0.70 | Debt | Long | USA |
MTN Vail Resorts Inc. | 214.38 k | 215.00 k principal | 0.69 | Debt | Long | USA |
FITB Fifth Third Bancorp | 214.37 k | 215.00 k principal | 0.69 | Debt | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 211.75 k | 220.00 k principal | 0.68 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 209.50 k | 215.00 k principal | 0.68 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 207.98 k | 200.00 k principal | 0.67 | Debt | Long | USA |
Dave & Buster's Inc | 205.57 k | 205.00 k principal | 0.66 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 199.35 k | 200.00 k principal | 0.64 | Debt | Long | Netherlands |
International Game Technology PLC | 198.96 k | 199.00 k principal | 0.64 | Debt | Long | UK |
SLM SLM Corp. | 194.64 k | 205.00 k principal | 0.63 | Debt | Long | USA |
XPO XPO Inc | 190.12 k | 192.00 k principal | 0.61 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 188.59 k | 195.00 k principal | 0.61 | Debt | Long | USA |
SM SM Energy Co | 182.58 k | 185.00 k principal | 0.59 | Debt | Long | USA |
TechnipFMC PLC | 180.12 k | 182.00 k principal | 0.58 | Debt | Long | UK |
RRX Regal Rexnord Corp | 179.69 k | 180.00 k principal | 0.58 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 171.55 k | 175.00 k principal | 0.55 | Debt | Long | USA |
TransDigm Inc | 168.83 k | 170.00 k principal | 0.55 | Debt | Long | USA |
Permian Resources Operating LLC | 168.52 k | 165.00 k principal | 0.54 | Debt | Long | USA |
Transocean Aquila Ltd | 160.32 k | 160.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Solaris Midstream Holdings LLC | 160.23 k | 165.00 k principal | 0.52 | Debt | Long | USA |
TGI Triumph Group Inc. | 159.11 k | 155.00 k principal | 0.51 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 157.78 k | 215.00 k principal | 0.51 | Debt | Long | Cayman Islands |
Transocean Inc | 156.00 k | 150.00 k principal | 0.50 | Debt | Long | Cayman Islands |
Hilcorp Energy I LP / Hilcorp Finance Co | 155.67 k | 160.00 k principal | 0.50 | Debt | Long | USA |
TPB Turning Point Brands Inc | 153.86 k | 165.00 k principal | 0.50 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 153.63 k | 150.00 k principal | 0.50 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 152.58 k | 160.00 k principal | 0.49 | Debt | Long | USA |
CPNLQ Calpine Corp | 152.18 k | 155.00 k principal | 0.49 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 151.97 k | 160.00 k principal | 0.49 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 151.37 k | 150.00 k principal | 0.49 | Debt | Long | USA |
MTH Meritage Homes Corp. | 140.58 k | 142.00 k principal | 0.45 | Debt | Long | USA |
Service Properties Trust | 134.85 k | 135.00 k principal | 0.44 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 133.48 k | 135.00 k principal | 0.43 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 132.63 k | 135.00 k principal | 0.43 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 132.12 k | 132.00 k principal | 0.43 | Debt | Long | USA |
American Airlines Inc | 125.85 k | 115.00 k principal | 0.41 | Debt | Long | USA |
Arrow Bidco LLC | 112.48 k | 110.00 k principal | 0.36 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 107.72 k | 115.00 k principal | 0.35 | Debt | Long | USA |
ModivCare Inc | 102.22 k | 105.00 k principal | 0.33 | Debt | Long | USA |
United Rentals North America Inc | 98.52 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 94.02 k | 95.00 k principal | 0.30 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 91.38 k | 92.00 k principal | 0.30 | Debt | Long | USA |
Talos Production Inc | 87.97 k | 85.00 k principal | 0.28 | Debt | Long | USA |
Energy Ventures Gom LLC / EnVen Finance Corp | 78.66 k | 76.00 k principal | 0.25 | Debt | Long | USA |
PRAA PRA Group Inc | 77.14 k | 85.00 k principal | 0.25 | Debt | Long | USA |
TGNA TEGNA Inc | 72.75 k | 80.00 k principal | 0.23 | Debt | Long | USA |
Xerox Corporation | 49.04 k | 50.00 k principal | 0.16 | Debt | Long | USA |