Fund profile
Tickers
FLARX, FLRCX, FLYRX
Fund manager
Total assets
$286.62 mm
Liabilities
$10.41 mm
Net assets
$276.21 mm
Number of holdings
300.00
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 3.61 | Debt | Long | USA |
Dreyfus Government Cash Management | 9.53 mm | 9.53 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 8.40 mm | 400.00 k shares | 3.04 | Common equity | Long | USA |
First Brands Group LLC | 4.03 mm | 4.03 mm principal | 1.46 | Loan | Long | USA |
Garda World Security Corp | 3.15 mm | 3.15 mm principal | 1.14 | Loan | Long | Canada |
SPDR Blackstone Senior Loan ETF
|
3.15 mm | 75.00 k shares | 1.14 | Common equity | Long | USA |
Novae LLC | 2.69 mm | 2.70 mm principal | 0.97 | Loan | Long | USA |
Altice France SA/France | 2.63 mm | 2.88 mm principal | 0.95 | Loan | Long | France |
Grupo Aeromexico SAB de CV | 2.48 mm | 2.59 mm principal | 0.90 | Debt | Long | Mexico |
HILTON GRAND VACATIONS BORROWER LLC | 2.45 mm | 2.45 mm principal | 0.89 | Loan | Long | USA |
Radiate Holdco LLC | 2.39 mm | 2.94 mm principal | 0.87 | Loan | Long | USA |
Upstream Newco Inc | 2.28 mm | 2.42 mm principal | 0.83 | Loan | Long | USA |
Curia Global Inc | 2.27 mm | 2.46 mm principal | 0.82 | Loan | Long | USA |
McGraw-Hill Education Inc | 2.19 mm | 2.20 mm principal | 0.79 | Loan | Long | USA |
Century Casinos Inc | 2.18 mm | 2.21 mm principal | 0.79 | Loan | Long | USA |
Team Health Holdings Inc | 2.08 mm | 2.50 mm principal | 0.75 | Loan | Long | USA |
Energy Acquisition Co Inc | 2.06 mm | 2.06 mm principal | 0.75 | Loan | Long | USA |
ANI Pharmaceuticals Inc | 1.96 mm | 1.95 mm principal | 0.71 | Loan | Long | USA |
Grinding Media Inc | 1.95 mm | 1.96 mm principal | 0.71 | Loan | Long | USA |
AthenaHealth Group Inc | 1.95 mm | 1.98 mm principal | 0.71 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC | 1.95 mm | 1.95 mm principal | 0.71 | Loan | Long | USA |
Asurion LLC | 1.94 mm | 1.96 mm principal | 0.70 | Loan | Long | USA |
Endo Luxembourg Finance Co I Sarl | 1.92 mm | 2.79 mm principal | 0.70 | Loan | Long | Luxembourg |
Houghton Mifflin Harcourt Co | 1.92 mm | 1.98 mm principal | 0.69 | Loan | Long | USA |
Ankura Consulting Group LLC | 1.90 mm | 1.89 mm principal | 0.69 | Loan | Long | USA |
Level 3 Financing Inc | 1.83 mm | 1.90 mm principal | 0.66 | Loan | Long | USA |
IXS Holdings Inc | 1.81 mm | 2.03 mm principal | 0.65 | Loan | Long | USA |
Blackhawk Network Holdings Inc | 1.79 mm | 1.80 mm principal | 0.65 | Loan | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 1.79 mm | 1.80 mm principal | 0.65 | Loan | Long | USA |
Gainwell Acquisition Corp | 1.78 mm | 1.83 mm principal | 0.64 | Loan | Long | USA |
Groupe Solmax Inc | 1.73 mm | 1.79 mm principal | 0.63 | Loan | Long | Canada |
Medline Borrower LP | 1.72 mm | 1.72 mm principal | 0.62 | Loan | Long | USA |
US RADIOLOGY SPECIALISTS | 1.70 mm | 1.71 mm principal | 0.62 | Loan | Long | USA |
Organon & Co | 1.70 mm | 1.69 mm principal | 0.61 | Loan | Long | USA |
RealPage Inc | 1.68 mm | 1.71 mm principal | 0.61 | Loan | Long | USA |
US RENAL CARE INC | 1.67 mm | 2.05 mm principal | 0.60 | Loan | Long | USA |
PetSmart LLC | 1.65 mm | 1.66 mm principal | 0.60 | Loan | Long | USA |
LTR Intermediate Holdings Inc | 1.64 mm | 1.76 mm principal | 0.60 | Loan | Long | USA |
FC Compassus LLC | 1.64 mm | 1.69 mm principal | 0.59 | Loan | Long | USA |
HS Purchaser LLC | 1.64 mm | 1.70 mm principal | 0.59 | Loan | Long | USA |
LSF12 BADGER BIDCO LLC | 1.63 mm | 1.63 mm principal | 0.59 | Loan | Long | USA |
Hertz Corp/The | 1.63 mm | 1.64 mm principal | 0.59 | Loan | Long | USA |
First Student Bidco Inc | 1.59 mm | 1.61 mm principal | 0.58 | Loan | Long | USA |
Gemini HDPE LLC | 1.54 mm | 1.55 mm principal | 0.56 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 1.51 mm | 1.51 mm principal | 0.55 | Loan | Long | USA |
Fitness International LLC | 1.49 mm | 1.49 mm principal | 0.54 | Loan | Long | USA |
Eastern Power LLC | 1.47 mm | 1.48 mm principal | 0.53 | Loan | Long | USA |
Hanesbrands Inc | 1.47 mm | 1.48 mm principal | 0.53 | Loan | Long | USA |
Gogo Intermediate Holdings LLC | 1.45 mm | 1.45 mm principal | 0.53 | Loan | Long | USA |
Sotheby's | 1.45 mm | 1.46 mm principal | 0.53 | Loan | Long | USA |
Cornerstone Building Brands Inc | 1.44 mm | 1.45 mm principal | 0.52 | Loan | Long | USA |
Playa Resorts Holding BV | 1.44 mm | 1.44 mm principal | 0.52 | Loan | Long | USA |
Allied Universal Holdco LLC | 1.43 mm | 1.45 mm principal | 0.52 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 1.42 mm | 1.43 mm principal | 0.51 | Loan | Long | USA |
Magenta Buyer LLC | 1.41 mm | 2.15 mm principal | 0.51 | Loan | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 1.39 mm | 1.58 mm principal | 0.50 | Debt | Long | USA |
Russell Investments US Institutional Holdco Inc | 1.39 mm | 1.46 mm principal | 0.50 | Loan | Long | USA |
RelaDyne Inc | 1.37 mm | 1.38 mm principal | 0.50 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 1.35 mm | 1.32 mm principal | 0.49 | Loan | Long | Cayman Islands |
Cornerstone OnDemand Inc | 1.34 mm | 1.38 mm principal | 0.48 | Loan | Long | USA |
ArchKey Holdings Inc | 1.32 mm | 1.33 mm principal | 0.48 | Loan | Long | USA |
MH SUB I LLC | 1.32 mm | 1.35 mm principal | 0.48 | Loan | Long | USA |
Alltech Inc | 1.31 mm | 1.32 mm principal | 0.48 | Loan | Long | USA |
Fly Funding II Sarl | 1.29 mm | 1.36 mm principal | 0.47 | Loan | Long | Luxembourg |
Owens & Minor Inc | 1.29 mm | 1.29 mm principal | 0.47 | Loan | Long | USA |
Eyecare Partners LLC | 1.29 mm | 2.46 mm principal | 0.47 | Loan | Long | USA |
CP Atlas Buyer Inc | 1.29 mm | 1.33 mm principal | 0.47 | Loan | Long | USA |
Propulsion BC Newco LLC | 1.28 mm | 1.28 mm principal | 0.46 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 1.26 mm | 1.26 mm principal | 0.46 | Loan | Long | USA |
KOPPERS INC | 1.25 mm | 1.24 mm principal | 0.45 | Loan | Long | USA |
DELTA 2 LUX SARL | 1.25 mm | 1.25 mm principal | 0.45 | Loan | Long | Luxembourg |
One Call Corp | 1.25 mm | 1.46 mm principal | 0.45 | Loan | Long | USA |
ADS Tactical | 1.24 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
Octave Music Group Inc/The | 1.23 mm | 1.23 mm principal | 0.45 | Loan | Long | USA |
Avolon TLB Borrower 1 US LLC | 1.22 mm | 1.22 mm principal | 0.44 | Loan | Long | USA |
Phoenix Guarantor Inc | 1.21 mm | 1.21 mm principal | 0.44 | Loan | Long | USA |
Michaels Cos Inc/The | 1.21 mm | 1.46 mm principal | 0.44 | Loan | Long | USA |
Cubic Corp | 1.20 mm | 1.28 mm principal | 0.43 | Loan | Long | USA |
Sedgwick Claims Management Services Inc | 1.19 mm | 1.19 mm principal | 0.43 | Loan | Long | USA |
AMC Entertainment Holdings Inc | 1.16 mm | 1.46 mm principal | 0.42 | Loan | Long | USA |
Traverse Midstream Partners LLC | 1.15 mm | 1.15 mm principal | 0.42 | Loan | Long | USA |
American Airlines Inc | 1.15 mm | 1.15 mm principal | 0.41 | Loan | Long | USA |
Padagis LLC | 1.14 mm | 1.18 mm principal | 0.41 | Loan | Long | USA |
Vision Solutions Inc | 1.12 mm | 1.14 mm principal | 0.41 | Loan | Long | USA |
JAZZ FINANCING LUX SARL | 1.10 mm | 1.10 mm principal | 0.40 | Loan | Long | Luxembourg |
Bausch Health Cos Inc | 1.10 mm | 1.39 mm principal | 0.40 | Loan | Long | USA |
Coherent Corp | 1.10 mm | 1.10 mm principal | 0.40 | Loan | Long | USA |
MAG DS Corp | 1.10 mm | 1.19 mm principal | 0.40 | Loan | Long | USA |
Olympus Water US Holding Corp | 1.06 mm | 1.07 mm principal | 0.39 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.03 mm | 1.05 mm principal | 0.37 | Loan | Long | USA |
CROCS INC | 1.03 mm | 1.02 mm principal | 0.37 | Loan | Long | USA |
Chobani LLC | 1.02 mm | 1.02 mm principal | 0.37 | Loan | Long | USA |
Petco Health & Wellness Co Inc | 1.02 mm | 1.08 mm principal | 0.37 | Loan | Long | USA |
INNIO NORTH AMERICA HOLD | 1.00 mm | 1.00 mm principal | 0.36 | Loan | Long | USA |
WYNDHAM WORLDWID 12/14/29 | 1.00 mm | 1.00 mm principal | 0.36 | Loan | Long | USA |
CIENA CORP | 999.09 k | 995.00 k principal | 0.36 | Loan | Long | USA |
AIT Worldwide Logistics Holdings Inc | 997.13 k | 1.00 mm principal | 0.36 | Loan | Long | USA |
CINEMARK USA INC | 994.05 k | 992.50 k principal | 0.36 | Loan | Long | USA |
CRS Carpenter Technology Corp. | 992.93 k | 960.00 k principal | 0.36 | Debt | Long | USA |
Edelman Financial Engines Center LLC/The | 991.15 k | 995.36 k principal | 0.36 | Loan | Long | USA |
CITADEL SECURITIES LP | 985.11 k | 985.11 k principal | 0.36 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIATE HOLDING INC | 983.27 k | 980.00 k principal | 0.36 | Loan | Long | USA |
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | 981.84 k | 980.00 k principal | 0.36 | Loan | Long | Luxembourg |
eResearchTechnology Inc | 980.45 k | 982.19 k principal | 0.35 | Loan | Long | USA |
Lakeshore Intermediate LLC | 980.41 k | 980.00 k principal | 0.35 | Loan | Long | USA |
AGL CLO 17 Ltd | 980.36 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BELRON FINANCE US LLC | 974.17 k | 972.50 k principal | 0.35 | Loan | Long | USA |
Osmose Utilities Services Inc | 973.43 k | 977.50 k principal | 0.35 | Loan | Long | USA |
AB BSL CLO 1 Ltd | 971.30 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chariot Buyer LLC | 970.00 k | 980.00 k principal | 0.35 | Loan | Long | USA |
KKR Apple Bidco LLC | 960.78 k | 965.08 k principal | 0.35 | Loan | Long | USA |
Crown Point CLO 11 Ltd | 957.64 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Azalea Topco Inc | 950.62 k | 957.50 k principal | 0.34 | Loan | Long | USA |
CENTRAL PARENT INC | 940.65 k | 937.91 k principal | 0.34 | Loan | Long | USA |
522 Funding CLO 2019-5 Ltd | 929.00 k | 1.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Buyer Inc | 925.97 k | 927.13 k principal | 0.34 | Loan | Long | USA |
US Anesthesia Partners Inc | 920.96 k | 972.56 k principal | 0.33 | Loan | Long | USA |
Pre-Paid Legal Services Inc | 904.58 k | 908.81 k principal | 0.33 | Loan | Long | USA |
Hudson River Trading LLC | 904.13 k | 910.60 k principal | 0.33 | Loan | Long | USA |
TerraForm Power Operating LLC | 900.48 k | 905.00 k principal | 0.33 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC | 896.53 k | 901.45 k principal | 0.32 | Loan | Long | USA |
Reverb Buyer Inc | 890.24 k | 983.30 k principal | 0.32 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 884.17 k | 888.89 k principal | 0.32 | Loan | Long | USA |
Elanco Animal Health Inc | 883.01 k | 897.79 k principal | 0.32 | Loan | Long | USA |
Pilot Travel Centers LLC | 879.60 k | 879.75 k principal | 0.32 | Loan | Long | USA |
Ahead DB Holdings LLC | 873.39 k | 877.50 k principal | 0.32 | Loan | Long | USA |
Everi Holdings Inc | 872.24 k | 870.54 k principal | 0.32 | Loan | Long | USA |
Allspring Buyer LLC | 869.12 k | 871.57 k principal | 0.31 | Loan | Long | USA |
Constellation Renewables LLC | 868.13 k | 869.95 k principal | 0.31 | Loan | Long | USA |
White Cap Buyer LLC | 866.24 k | 865.79 k principal | 0.31 | Loan | Long | USA |
Mativ Holdings Inc | 865.03 k | 865.03 k principal | 0.31 | Loan | Long | USA |
Core & Main LP | 864.57 k | 863.35 k principal | 0.31 | Loan | Long | USA |
RVR Dealership Holdings LLC | 862.39 k | 936.11 k principal | 0.31 | Loan | Long | USA |
MJH Healthcare Holdings LLC | 856.73 k | 859.69 k principal | 0.31 | Loan | Long | USA |
Covetrus Inc | 843.40 k | 843.63 k principal | 0.31 | Loan | Long | USA |
Summit Behavioral Healthcare LLC | 840.71 k | 840.84 k principal | 0.30 | Loan | Long | USA |
FINANCIERE MENDEL SASU | 835.19 k | 830.00 k principal | 0.30 | Loan | Long | France |
Vector WP HoldCo Inc | 827.08 k | 827.08 k principal | 0.30 | Loan | Long | USA |
Southern Veterinary Partners LLC | 824.87 k | 825.69 k principal | 0.30 | Loan | Long | USA |
GIP III STETSON I LP | 802.61 k | 797.83 k principal | 0.29 | Loan | Long | USA |
Charter Communications Operating LLC | 798.91 k | 800.61 k principal | 0.29 | Loan | Long | USA |
FUGUE FINANCE LLC | 791.02 k | 787.91 k principal | 0.29 | Loan | Long | USA |
Castlelake Aviation One DAC | 791.00 k | 790.64 k principal | 0.29 | Loan | Long | Ireland |
Runner Buyer Inc | 776.30 k | 982.50 k principal | 0.28 | Loan | Long | USA |
First Advantage Holdings LLC | 773.03 k | 770.39 k principal | 0.28 | Loan | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 763.46 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Knight Health Holdings LLC | 759.49 k | 1.96 mm principal | 0.27 | Loan | Long | USA |
Torrid LLC | 759.09 k | 900.00 k principal | 0.27 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 758.58 k | 761.44 k principal | 0.27 | Loan | Long | USA |
Harbor Freight Tools USA Inc | 753.24 k | 760.67 k principal | 0.27 | Loan | Long | USA |
DS PARENT INC | 750.75 k | 770.00 k principal | 0.27 | Loan | Long | USA |
GRAY TELEVISION INC | 750.07 k | 750.00 k principal | 0.27 | Loan | Long | USA |
Charlotte Buyer Inc | 744.67 k | 742.50 k principal | 0.27 | Loan | Long | USA |
EW Scripps Co/The | 743.04 k | 747.29 k principal | 0.27 | Loan | Long | USA |
Perrigo Investments LLC | 739.93 k | 740.63 k principal | 0.27 | Loan | Long | USA |
Service Logic Acquisition Inc | 730.45 k | 730.45 k principal | 0.26 | Loan | Long | USA |
EP Purchaser LLC | 727.80 k | 731.91 k principal | 0.26 | Loan | Long | USA |
M6 ETX Holdings II Midco LLC | 724.86 k | 723.17 k principal | 0.26 | Loan | Long | USA |
Univision Communications Inc | 722.44 k | 722.44 k principal | 0.26 | Loan | Long | USA |
EFS Cogen Holdings I LLC | 719.42 k | 719.67 k principal | 0.26 | Loan | Long | USA |
DIRECTV FINANCING LLC | 719.25 k | 717.75 k principal | 0.26 | Loan | Long | USA |
Patriot Container Corp | 715.59 k | 734.12 k principal | 0.26 | Loan | Long | USA |
Asurion LLC | 712.91 k | 750.00 k principal | 0.26 | Loan | Long | USA |
LHS Borrower LLC | 707.01 k | 752.81 k principal | 0.26 | Loan | Long | USA |
Atkore International Inc | 701.67 k | 699.38 k principal | 0.25 | Loan | Long | USA |
JANE STREET GROUP LLC | 697.20 k | 700.00 k principal | 0.25 | Loan | Long | USA |
Topgolf Callaway Brands Corp | 694.13 k | 694.75 k principal | 0.25 | Loan | Long | USA |
INEOS US Finance LLC | 690.19 k | 696.50 k principal | 0.25 | Loan | Long | USA |
NCR ATLEOS LLC | 681.91 k | 680.00 k principal | 0.25 | Loan | Long | USA |
CALPINE CONSTRUCTION FINANCE CO LP | 679.27 k | 682.81 k principal | 0.25 | Loan | Long | USA |
Pitney Bowes Inc | 671.39 k | 680.75 k principal | 0.24 | Loan | Long | USA |
GFL ENVIRONMENTAL INC | 650.95 k | 649.94 k principal | 0.24 | Loan | Long | Canada |
AMNEAL PHARMACEUTICALS LLC | 646.02 k | 650.00 k principal | 0.23 | Loan | Long | USA |
Xplornet Communications Inc | 640.94 k | 1.34 mm principal | 0.23 | Loan | Long | Canada |
Option Care Health Inc | 638.67 k | 637.00 k principal | 0.23 | Loan | Long | USA |
Cengage Learning Inc | 635.31 k | 635.38 k principal | 0.23 | Loan | Long | USA |
Naked Juice LLC | 623.01 k | 656.67 k principal | 0.23 | Loan | Long | USA |
USI INC/NY | 618.19 k | 618.45 k principal | 0.22 | Loan | Long | USA |
Hamilton Projects Acquiror LLC | 617.90 k | 616.60 k principal | 0.22 | Loan | Long | USA |
PEER HOLDING III BV | 601.62 k | 600.00 k principal | 0.22 | Loan | Long | Netherlands |
WINDSOR HOLDINGS III LLC | 601.46 k | 600.00 k principal | 0.22 | Loan | Long | USA |
NGL ENERGY OPERATING LLC | 599.85 k | 600.00 k principal | 0.22 | Loan | Long | USA |
Nouryon USA LLC | 597.47 k | 597.00 k principal | 0.22 | Loan | Long | USA |
ICON Luxembourg Sarl | 591.01 k | 589.92 k principal | 0.21 | Loan | Long | Luxembourg |
CSG ELEVATE II INC | 590.00 k | 590.00 k principal | 0.21 | Loan | Long | Czechia |
Natel Engineering Co Inc | 586.32 k | 660.64 k principal | 0.21 | Loan | Long | USA |
ASP LS Acquisition Corp | 583.49 k | 635.38 k principal | 0.21 | Loan | Long | USA |
Avantor Funding Inc | 569.40 k | 569.04 k principal | 0.21 | Loan | Long | USA |
Compass Power Generation LLC | 566.87 k | 563.57 k principal | 0.21 | Loan | Long | USA |
BX Trust 2022-PSB | 531.74 k | 525.81 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 525.86 k | 500.00 k principal | 0.19 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC | 525.80 k | 525.00 k principal | 0.19 | Loan | Long | USA |
Flutter Financing BV | 517.33 k | 516.27 k principal | 0.19 | Loan | Long | Netherlands |
AVIS BUDGET CAR RENTAL LLC | 504.09 k | 502.83 k principal | 0.18 | Loan | Long | USA |
MIP V Waste LLC | 502.90 k | 503.53 k principal | 0.18 | Loan | Long | USA |
EMERALD DEBT MERGER | 500.47 k | 499.67 k principal | 0.18 | Loan | Long | USA |
NORTHRIVER MIDSTREAM FINANCE LP | 497.84 k | 497.50 k principal | 0.18 | Loan | Long | Canada |
SYNAPTICS INC | 497.69 k | 498.72 k principal | 0.18 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS LLC | 492.46 k | 493.75 k principal | 0.18 | Loan | Long | USA |
Asurion LLC | 491.60 k | 496.25 k principal | 0.18 | Loan | Long | USA |