Penn Capital Multi-Credit High Income Fund (PHYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EST
PHYNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TCBI.V4 05.06.31 | Texas Capital Bancshares, Inc. 4% | 1.43% |
| 2 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.40% |
| 3 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 1.27% |
| 4 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 1.27% |
| 5 | MIDCON.8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 1.26% |
| 6 | BLMN.5.125 04.15.29 144A | Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13% | 1.26% |
| 7 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.63% | 1.25% |
| 8 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 1.24% |
| 9 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 1.23% |
| 10 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.18% |
| 11 | BZH.7.5 03.15.31 144A | Beazer Homes USA Inc. 7.5% | 1.16% |
| 12 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 1.15% |
| 13 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.63% | 1.15% |
| 14 | CROX.4.25 03.15.29 144A | Crocs Inc 4.25% | 1.13% |
| 15 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.13% |
| 16 | EMBC.5 02.15.30 144A | Embecta Corp. 5% | 1.13% |
| 17 | FL.4 10.01.29 144A | Foot Locker, Inc. 4% | 1.13% |
| 18 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | 1.13% |
| 19 | ADAHEA.6.125 08.01.28 144A | Adapthealth Llc 6.13% | 1.12% |
| 20 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 1.12% |
| 21 | MD.5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.38% | 1.09% |
| 22 | AVNT.7.125 08.01.30 144A | Avient Corporation 7.13% | 1.09% |
| 23 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.07% |
| 24 | FTRE.7.5 07.01.30 144A | Fortrea Holdings Inc. 7.5% | 1.07% |
| 25 | PKOH.6.625 04.15.27 | Park-Ohio Industries, Inc. 6.63% | 1.05% |
Showing 25 of 135 holdings
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As of Dec 31, 2024