Mga Batayang Estadistika
Nilai Portofolio $ 6,273,278
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,273,278 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class adalah TCBI 4 05/06/31 (US:US88224QAA58) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Owens-Brockway Glass Container, Inc. (US:US69073TAU79) , Bloomin' Brands Inc / OSI Restaurant Partners LLC (US:US094234AA90) , and MIDAS OPCO HOLDINGS LLC (US:US59565JAA97) . Posisi baru PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class meliputi: TCBI 4 05/06/31 (US:US88224QAA58) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Owens-Brockway Glass Container, Inc. (US:US69073TAU79) , Bloomin' Brands Inc / OSI Restaurant Partners LLC (US:US094234AA90) , and MIDAS OPCO HOLDINGS LLC (US:US59565JAA97) .

PHYNX - Penn Capital Multi-Credit High Income Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 0.08 1.2025 1.2025
0.07 1.1591 1.1591
0.07 1.0849 1.0849
0.06 1.0119 1.0119
0.06 0.8650 0.8650
0.05 0.8555 0.8555
0.05 0.8021 0.8021
0.05 0.7966 0.7966
0.05 0.7935 0.7935
0.05 0.7316 0.7316
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.5426 -0.5324
0.05 0.7252 -0.4846
0.03 0.5243 -0.4509
0.03 0.5108 -0.1837
0.07 1.0949 -0.0807
0.05 0.7497 -0.0790
0.05 0.8603 -0.0635
0.03 0.4908 -0.0594
0.06 0.9170 -0.0564
0.08 1.1818 -0.0519
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-29 untuk periode pelaporan 2024-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US88224QAA58 / TCBI 4 05/06/31 0.09 -65.48 1.3701 0.0877
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 -66.14 1.3592 0.0674
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.08 -54.07 1.2531 0.3787
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.08 -49.68 1.2355 0.4426
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.08 -59.59 1.2345 0.2535
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.08 -67.37 1.2127 0.0081
US417558AA18 / Harvest Midstream I LP 0.08 -67.66 1.2063 0.0099
US BANK MMDA - USBFS 2 / STIV (N/A) 0.08 0.08 1.2025 1.2025
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.08 -69.01 1.1818 -0.0519
Caesars Entertainment Inc / DBT (US12769GAD25) 0.07 1.1591 1.1591
US690732AG70 / Owens & Minor Inc 0.07 -68.97 1.1423 -0.0382
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.07 -68.70 1.1367 -0.0333
BZH / Beazer Homes USA, Inc. 0.07 -67.43 1.1228 0.0103
US87422VAK44 / Talen Energy Supply, LLC 0.07 -68.06 1.0999 -0.0008
US29082KAA34 / Embecta Corp 0.07 -65.84 1.0968 0.0657
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.07 -70.13 1.0949 -0.0807
US377320AA45 / Glatfelter Corp 0.07 1.0849 1.0849
US76680RAJ68 / CORP. NOTE 0.07 -68.08 1.0834 -0.0028
US00653VAA98 / AdaptHealth LLC 0.07 -68.81 1.0833 -0.0251
US58502BAE65 / MEDNAX Inc 0.07 -68.10 1.0642 -0.0051
US05368VAA44 / Avient Corp 0.07 -67.79 1.0588 0.0007
US34965KAA51 / Fortrea Holdings Inc 0.07 -68.90 1.0339 -0.0285
US700677AR89 / Park-Ohio Industries Inc 0.06 1.0119 1.0119
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.06 -68.18 1.0042 -0.0047
US55617LAP76 / Macy's Retail Holdings LLC 0.06 -67.69 0.9996 0.0040
US92332YAB74 / Venture Global LNG, Inc. 0.06 -68.66 0.9943 -0.0309
Midcontinent Communications / DBT (US59565XAD21) 0.06 -68.04 0.9899 0.0025
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.06 -68.21 0.9850 -0.0070
WFRD / Weatherford International plc 0.06 -69.31 0.9825 -0.0462
US83001AAD46 / Six Flags Entertainment Corp 0.06 -69.04 0.9738 -0.0277
CRC / California Resources Corporation 0.06 -67.89 0.9681 -0.0018
Newmark Group Inc / DBT (US65158NAD49) 0.06 -69.63 0.9170 -0.0564
US144285AM55 / Carpenter Technology Corp. 0.06 -69.06 0.8961 -0.0270
US344849AA21 / FOOT LOCKER INC 0.06 -65.22 0.8884 0.0698
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.06 -67.44 0.8868 0.0120
US665531AG42 / Northern Oil and Gas Inc 0.06 -69.57 0.8840 -0.0515
US316773CH12 / Fifth Third Bancorp 0.06 -68.21 0.8657 -0.0167
US50218KAB44 / Life Time Inc 0.06 0.8650 0.8650
US638962AA84 / NCR Atleos Escrow Corp 0.05 -70.17 0.8603 -0.0635
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.05 -68.24 0.8580 -0.0107
PATK / Patrick Industries, Inc. 0.05 0.8555 0.8555
US88830MAM47 / Titan International Inc 0.05 -67.47 0.8500 0.0051
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.05 -68.45 0.8411 -0.0135
US97360AAA51 / Windsor Holdings III LLC 0.05 -68.07 0.8352 -0.0087
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.05 -68.29 0.8288 -0.0097
US131347CQ78 / Calpine Corp 0.05 -68.10 0.8195 -0.0090
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.05 -67.92 0.8130 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.8021 0.8021
Wayfair LLC / DBT (US94419NAA54) 0.05 0.7966 0.7966
Focus Financial Partners LLC / DBT (US34417VAA52) 0.05 0.7935 0.7935
US62886HBA86 / NCL Corp Ltd 0.05 -68.18 0.7861 -0.0013
US65343HAA95 / Nexstar Escrow, Inc. 0.05 -68.59 0.7747 -0.0200
AMCX / AMC Networks Inc. 0.05 -67.59 0.7520 0.0113
US17888HAC79 / Civitas Resources Inc 0.05 -71.17 0.7497 -0.0790
US83419MAA09 / Solaris Midstream Holdings LLC 0.05 -68.03 0.7451 -0.0062
US498894AA29 / Knife River Holding Co 0.05 -69.28 0.7420 -0.0383
US07831CAA18 / BellRing Brands Inc 0.05 -68.28 0.7348 -0.0042
Dcli Bidco LLC / DBT (US233104AA67) 0.05 0.7316 0.7316
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 -67.38 0.7308 0.0129
Amentum Holdings Inc / DBT (US02352BAA35) 0.05 -67.38 0.7268 0.0093
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.05 -69.33 0.7259 -0.0384
US03674XAQ97 / Antero Resources Corp 0.05 -80.67 0.7252 -0.4846
US023771T329 / American Airlines Inc 0.05 -69.33 0.7246 -0.0425
US501797AW48 / L Brands Inc 0.05 -67.38 0.7244 0.0040
GTN / Gray Media, Inc. 0.05 -67.39 0.7200 0.0157
US96350RAA23 / White Cap Buyer LLC 0.05 -67.39 0.7128 0.0080
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.05 -69.18 0.7120 -0.0308
US35908MAB63 / Frontier Communications Holdings LLC 0.05 -66.17 0.7108 0.0311
US896818AU56 / Triumph Group Inc 0.05 -68.97 0.7078 -0.0330
US19240CAE30 / Cogent Communications Group Inc 0.04 -69.06 0.6861 -0.0238
US42330PAL13 / Helix Energy Solutions Group Inc 0.04 -67.91 0.6796 -0.0050
US63938CAL28 / Navient Corp. 0.04 -68.61 0.6788 -0.0226
Seagate HDD Cayman / DBT (US81180WBP59) 0.04 -68.15 0.6781 -0.0128
US75103AAA34 / Raising Cane's Restaurants LLC 0.04 -67.91 0.6761 -0.0096
US588056BC44 / CORP. NOTE 0.04 -37.31 0.6743 0.3305
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.04 -70.00 0.6728 -0.0405
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.04 -66.93 0.6642 0.0169
US18538RAJ23 / Clearwater Paper Corp 0.04 0.6636 0.6636
US535219AA75 / Lindblad Expeditions Holdings Inc 0.04 -67.44 0.6623 0.0046
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.04 -62.73 0.6599 0.0960
Lightning Power LLC / DBT (US53229KAA79) 0.04 -66.67 0.6556 0.0253
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.04 -69.63 0.6526 -0.0345
US69354NAD84 / PRA Group Inc 0.04 -66.12 0.6508 0.0319
US27034RAA14 / Earthstone Energy Holdings LLC 0.04 -69.40 0.6477 -0.0346
US60783XAA28 / ModivCare Escrow Issuer Inc 0.04 -66.12 0.6468 0.0286
US92840MAB81 / Vistra Corp 0.04 -66.94 0.6454 0.0147
US29272WAF68 / Energizer Holdings Inc 0.04 -68.25 0.6360 -0.0062
RIG / Transocean Ltd. 0.04 -51.25 0.6265 0.2157
US829259AW02 / Sinclair Television Group Inc 0.04 0.6191 0.6191
US588056BB60 / Mercer International Inc 0.04 -64.55 0.6189 0.0580
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.04 0.6171 0.6171
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.04 -69.60 0.6070 -0.0321
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 0.04 -68.91 0.5835 -0.0240
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.04 0.5707 0.5707
US857691AH24 / Station Casinos LLC 0.04 -70.00 0.5683 -0.0451
Alpha Generation LLC / DBT (US02073LAA98) 0.04 0.5575 0.5575
US205768AS39 / Comstock Resources Inc 0.03 -83.89 0.5426 -0.5324
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.03 -69.64 0.5385 -0.0309
US12685JAC99 / Cable One Inc 0.03 -82.72 0.5243 -0.4509
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.03 -69.44 0.5229 -0.0298
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 -70.37 0.5141 -0.0394
US389375AL09 / Gray Television Inc 0.03 -76.47 0.5108 -0.1837
US12685JAE55 / Cable One Inc 0.03 0.5063 0.5063
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.03 -69.31 0.5008 -0.0174
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.03 -70.75 0.5004 -0.0399
US12543DBN93 / CHS/Community Health Systems Inc 0.03 -71.30 0.4908 -0.0594
US69354NAE67 / PRA Group Inc 0.03 -70.59 0.4862 -0.0326
US893647BS53 / TransDigm Inc 0.03 -69.70 0.4859 -0.0184
ENS / EnerSys 0.03 -69.70 0.4823 -0.0247
US12008RAR84 / Builders FirstSource Inc 0.03 -67.39 0.4821 0.0110
GPOR / Gulfport Energy Corporation 0.03 0.4818 0.4818
BLDR / Builders FirstSource, Inc. 0.03 -67.39 0.4807 0.0111
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.03 -67.03 0.4783 0.0141
US88033GDK31 / Tenet Healthcare Corp 0.03 -68.42 0.4728 -0.0110
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.03 -68.09 0.4717 -0.0105
US96351CAA45 / White Cap Parent LLC 0.03 -67.42 0.4712 0.0149
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 -67.86 0.4374 0.0068
US023771T402 / American Airlines, Inc. 0.03 -66.23 0.4153 0.0190
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.03 -71.26 0.4027 -0.0411
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.03 -66.22 0.3934 0.0131
US02406PBA75 / American Axle & Manufacturing Inc 0.02 -70.00 0.3929 -0.0158
US92840JAD19 / VistaJet Malta Finance plc 0.02 -69.62 0.3864 -0.0191
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.02 -61.40 0.3467 0.0550
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.02 -68.18 0.3458 0.0068
Six Flags Entertainment Corp / Six Flags Theme Parks Inc / DBT (US83002YAA73) 0.02 -72.22 0.3223 -0.0440
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.02 -72.22 0.3196 -0.0469
US63938CAH16 / Navient Corp 0.02 -71.43 0.3157 -0.0413
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.02 -68.97 0.2837 -0.0125
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.02 -68.52 0.2783 -0.0003
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.02 -70.91 0.2607 -0.0224
US097751CA78 / Bombardier, Inc. 0.02 -72.88 0.2553 -0.0496
US26885BAE02 / EQM Midstream Partners LP 0.02 -73.21 0.2489 -0.0399
US983793AK61 / XPO Inc 0.02 -71.15 0.2459 -0.0200
RRR / Red Rock Resorts, Inc. 0.02 -73.21 0.2364 -0.0487
US501797AN49 / L Brands Inc 0.01 -71.43 0.2346 -0.0159
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.01 -68.18 0.2330 0.0057
US23918KAS78 / DaVita Inc 0.01 -70.21 0.2209 -0.0187
US1248EPCT83 / CCO Holdings LLC 0.01 -66.67 0.1632 0.0080
US501797AU81 / L Brands Inc 0.01 -55.56 0.1287 0.0344