FundWatcher
PSHNX
Penn Capital Short Duration High Income Fund
RBB Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Block, Inc. 0 190,000 190,000 1.05% $192.49K
TRI POINTE HOMES INC REGD 5.25000000 0 185,000 185,000 1.02% $186.07K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 0 175,000 175,000 0.96% $175.57K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 155,000 155,000 0.88% $161.02K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 141,000 141,000 0.79% $143.76K
RINGCENTRAL INC REGD 144A P/P 8.50000000 0 135,000 135,000 0.78% $141.75K
Howard Hughes Corp/The 4.38 02/01/2031 0 145,000 145,000 0.76% $137.91K
DVA 4.625 06/01/30 144A 0 120,000 120,000 0.64% $117.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Acadian Asset Management Inc 420,000 0 -420,000 0.00% -$418.22K
PIKE CORP 5.5% 09/01/2028 144A 325,000 0 -325,000 0.00% -$324.19K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 295,000 0 -295,000 0.00% -$295.40K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 200,000 0 -200,000 0.00% -$185.54K
SPRINGLEAF FIN 100,000 0 -100,000 0.00% -$100.64K
WESTERN DIGITAL 100,000 0 -100,000 0.00% -$99.91K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 94,000 0 -94,000 0.00% -$96.48K
PFGC 5.5 10/15/27 144A 95,000 0 -95,000 0.00% -$94.99K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 85,000 0 -85,000 0.00% -$85.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US BANK MMDA - USBFS 2 371,517 692,298 320,780 3.79% $320.78K
HRI 7 06/15/30 144A 230,000 260,000 30,000 1.49% $31.02K
CROX 4.25 03/15/29 144A 185,000 265,000 80,000 1.41% $79.49K
ASHWOO 4.625 08/01/29 144A 210,000 260,000 50,000 1.39% $54.36K
POPULAR INC SR UNSECURED 03/28 7.25 200,000 235,000 35,000 1.34% $35.58K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 195,000 235,000 40,000 1.27% $41.13K
GTES 6.875 07/01/29 144A 175,000 220,000 45,000 1.25% $45.89K
NMRK 7.5 01/12/29 190,000 215,000 25,000 1.25% $24.57K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 200,000 225,000 25,000 1.24% $25.68K
NCR Atleos Corp 170,000 210,000 40,000 1.24% $41.78K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 100,000 215,000 115,000 1.17% $115.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GTN 10.5 07/15/29 144A 185,000 167,000 -18,000 0.98% -$20.34K
AMCX 10.25 01/15/29 144A 210,000 85,000 -125,000 0.50% -$129.15K
MAGNERA CORP SR SECURED 144A 11/29 4.75 215,000 95,000 -120,000 0.48% -$106.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ACHC 5.5 07/01/28 144A 510,000 510,000 0 2.78% $2.33K
CHTR 5 02/01/28 144A 505,000 505,000 0 2.76% $3.13K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 440,000 440,000 0 2.46% -$2.00K
OneMain Finance Corp 375,000 375,000 0 2.10% -$1.85K
OWENS-BROCKWAY REGD 144A P/P 6.62500000 380,000 380,000 0 2.08% -$456
NXST 5.625 07/15/27 144A 380,000 380,000 0 2.08% -$260
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 365,000 365,000 0 2.02% -$1.10K
PRA GRP. INC 8.375% 355,000 355,000 0 1.96% -$4.95K
AdaptHealth LLC 353,000 353,000 0 1.94% -$1.97K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 320,000 320,000 0 1.75% $411
GGAM FIN. LTD 8.00% 290,000 290,000 0 1.61% -$3.67K
TITAN INTL. INC 7.00% 290,000 290,000 0 1.59% -$358
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 270,000 270,000 0 1.44% $4.09K
Wayfair LLC 245,000 245,000 0 1.39% -$1.67K
Cleveland-Cliffs Inc. 245,000 245,000 0 1.38% $285
CRC 8.25 06/15/29 144A 235,000 235,000 0 1.35% $830
KEHEFO 9 02/15/29 144A 220,000 220,000 0 1.26% $1.00K
CLW 4.75 08/15/28 144A 255,000 255,000 0 1.25% -$9.25K
USA PART/USA FIN 220,000 220,000 0 1.25% -$1.35K
WESCO Distribution Inc 225,000 225,000 0 1.24% -$1.74K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 220,000 220,000 0 1.24% $398
ARDT 5.75 07/15/29 144A 230,000 230,000 0 1.23% -$647
ACALTD 6 11/15/27 144A 215,000 215,000 0 1.18% $657
GEN DIGITAL INC REGD 144A P/P 6.75000000 210,000 210,000 0 1.16% -$2.54K
SM ENERGY CO REGD 6.75000000 210,000 210,000 0 1.15% -$43
Calpine Corp. 210,000 210,000 0 1.15% -$667
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 235,000 235,000 0 1.14% -$2.84K
EMBECTA CORP SR SECURED 144A 02/30 5 212,000 212,000 0 1.09% -$2.80K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 195,000 195,000 0 1.07% $6.88K
TrueNoord Capital DAC 185,000 185,000 0 1.07% $1.68K
BZH 7.25 10/15/29 190,000 190,000 0 1.06% -$468
HROW 8.625 09/15/30 144A 180,000 180,000 0 1.04% $401
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 185,000 185,000 0 1.02% -$701
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 180,000 180,000 0 1.01% -$866
TGNA 4.625 03/15/28 185,000 185,000 0 1.01% $1.71K
United Parks And Resorts Inc. 190,000 190,000 0 1.01% $506
COMPASS MIN INTL 170,000 170,000 0 0.98% $2.38K
WNC 4.5 10/15/28 144A 194,000 194,000 0 0.98% $1.13K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 175,000 175,000 0 0.98% -$156
SLM CORP SR UNSECURED 01/30 6.5 175,000 175,000 0 0.97% -$4.68K
Excelerate Energy L.P. 160,000 160,000 0 0.93% -$859
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 160,000 160,000 0 0.88% -$499
Caesars Entertainment Inc 158,000 158,000 0 0.85% $5.04K
DKS 4 10/01/29 144A 150,000 150,000 0 0.81% $1.08K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 140,000 140,000 0 0.80% $3.28K
PKOH 8.5 08/01/30 144A 140,000 140,000 0 0.80% $3.13K
Gulfport Energy Operating Corporation 135,000 135,000 0 0.77% $441
SM Energy Company 135,000 135,000 0 0.76% $300
HLX 9.75 03/01/29 144A 130,000 130,000 0 0.75% -$19
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 135,000 135,000 0 0.75% -$12
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 125,000 125,000 0 0.73% -$421
Directv Financing LLC / Directv Financing Co-Obligor Inc. 129,000 129,000 0 0.71% $112
Permian Resources Operating LLC 125,000 125,000 0 0.69% -$829
STGW 5.625 08/15/29 144A 130,000 130,000 0 0.66% -$6.50K
CORPBOND 115,000 115,000 0 0.64% -$736
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 110,000 110,000 0 0.64% -$770
ONEMAIN FIN. CORP 7.875% 110,000 110,000 0 0.63% -$1.37K
RGCARE 11 10/15/30 144A 105,000 105,000 0 0.62% -$1.55K
AXON ENT. INC 6.125% 100,000 100,000 0 0.56% -$14
SYNRGY 7.875 12/01/30 144a 90,000 90,000 0 0.51% $1.03K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 90,000 90,000 0 0.51% $3.82K
ONEMAIN FIN. CORP 6.125% 90,000 90,000 0 0.49% -$1.18K
NAVIENT CORP SR UNSECURED 06/26 6.75 90,000 90,000 0 0.49% -$770
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 70,000 70,000 0 0.36% -$2.29K
TGNA 7 3/4 06/01/27 50,000 50,000 0 0.28% -$129
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 40,000 40,000 0 0.22% $59
EMBECTA CORP REGD 144A P/P 6.75000000 40,000 40,000 0 0.21% -$950

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