Penn Capital Opportunistic High Income Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
PHYNX
PHYVX
Net Assets
$6,360,405
Holdings
139
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 139
Export CSV
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TEXAS CAPITAL BANCSHARES
|
88224QAA5 | 91,000 | $87,145 | 1.37% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 95,000 | $86,452 | 1.36% | Long | DBT | |
|
OWENS-BROCKWAY
|
69073TAU7 | 80,000 | $79,700 | 1.25% | Long | DBT | |
|
BLOOMIN' BRANDS INC/OSI
|
094234AA9 | 85,000 | $78,583 | 1.24% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487526AC9 | 75,000 | $78,520 | 1.23% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 80,000 | $77,132 | 1.21% | Long | DBT | |
|
HARVEST MIDSTREAM I LP
|
417558AA1 | 75,000 | $76,726 | 1.21% | Long | DBT | |
|
US BANK MMDA - USBFS 2
|
— | 76,483 | $76,483 | 1.20% | Long | STIV | |
|
BREAD FINANCIAL HLDGS
|
018581AP3 | 70,000 | $75,166 | 1.18% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAD2 | 75,000 | $73,721 | 1.16% | Long | DBT | |
|
OWENS & MINOR INC
|
690732AG7 | 75,000 | $72,657 | 1.14% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 70,000 | $72,300 | 1.14% | Long | DBT | |
|
BEAZER HOMES USA
|
07556QBU8 | 70,000 | $71,413 | 1.12% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAK4 | 65,000 | $69,957 | 1.10% | Long | DBT | |
|
EMBECTA CORP
|
29082KAA3 | 75,000 | $69,763 | 1.10% | Long | DBT | |
|
CROCS INC
|
227046AA7 | 75,000 | $69,643 | 1.09% | Long | DBT | |
|
MAGNERA CORP
|
55939AAA5 | 70,000 | $69,005 | 1.08% | Long | DBT | |
|
RINGCENTRAL INC
|
76680RAJ6 | 65,000 | $68,911 | 1.08% | Long | DBT | |
|
ADAPTHEALTH LLC
|
00653VAA9 | 70,000 | $68,901 | 1.08% | Long | DBT | |
|
PEDIATRIX MEDICAL GROUP
|
58502BAE6 | 70,000 | $67,687 | 1.06% | Long | DBT | |
|
AVIENT CORP
|
05368VAA4 | 65,000 | $67,344 | 1.06% | Long | DBT | |
|
FORTREA HOLDINGS INC
|
34965KAA5 | 65,000 | $65,757 | 1.03% | Long | DBT | |
|
PARK-OHIO INDUSTRIES INC
|
700677AR8 | 65,000 | $64,363 | 1.01% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAA0 | 65,000 | $63,874 | 1.00% | Long | DBT | |
|
MACY'S RETAIL HLDGS LLC
|
55617LAP7 | 65,000 | $63,579 | 1.00% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 60,000 | $63,240 | 0.99% | Long | DBT | |
|
MIDCONTINENT COMMUNICATI
|
59565XAD2 | 60,000 | $62,965 | 0.99% | Long | DBT | |
|
DIAMOND FRGN/DIAMOND FIN
|
25260WAD3 | 60,000 | $62,649 | 0.98% | Long | DBT | |
|
WEATHERFORD INTERNATIONA
|
947075AU1 | 60,000 | $62,492 | 0.98% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT
|
83001AAD4 | 60,000 | $61,940 | 0.97% | Long | DBT | |
|
CALIFORNIA RESOURCES CRP
|
13057QAK3 | 60,000 | $61,575 | 0.97% | Long | DBT | |
|
NEWMARK GROUP INC
|
65158NAD4 | 55,000 | $58,324 | 0.92% | Long | DBT | |
|
CARPENTER TECHNOLOGY
|
144285AM5 | 55,000 | $56,999 | 0.90% | Long | DBT | |
|
FOOT LOCKER INC
|
344849AA2 | 65,000 | $56,506 | 0.89% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBJ8 | 70,000 | $56,404 | 0.89% | Long | DBT | |
|
NORTHERN OIL & GAS INC
|
665531AG4 | 55,000 | $56,225 | 0.88% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773CH1 | 45,000 | $55,061 | 0.87% | Long | DBT | |
|
LIFE TIME INC
|
53190FAE5 | 55,000 | $55,018 | 0.87% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 50,000 | $54,716 | 0.86% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AS3 | 55,000 | $54,570 | 0.86% | Long | DBT | |
|
PATRICK INDUSTRIES INC
|
703343AH6 | 55,000 | $54,413 | 0.86% | Long | DBT | |
|
TITAN INTERNATIONAL INC
|
88830MAM4 | 55,000 | $54,065 | 0.85% | Long | DBT | |
|
SC GAMES HOLDIN/US FINCO
|
80874DAA4 | 55,000 | $53,497 | 0.84% | Long | DBT | |
|
WINDSOR HOLDINGS III LLC
|
97360AAA5 | 50,000 | $53,119 | 0.84% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAD7 | 50,000 | $52,716 | 0.83% | Long | DBT | |
|
CALPINE CORP
|
131347CQ7 | 55,000 | $52,126 | 0.82% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN
|
82453AAB3 | 50,000 | $51,709 | 0.81% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AH3 | 50,000 | $51,015 | 0.80% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAA5 | 50,000 | $50,670 | 0.80% | Long | DBT | |
|
FOCUS FINANCIAL PARTNERS
|
34417VAA5 | 50,000 | $50,468 | 0.79% | Long | DBT |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.