Fund profile
Tickers
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
Fund manager
Total assets
$1.23 bn
Liabilities
$1.56 mm
Net assets
$1.23 bn
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 20.55 mm | 200.00 k shares | 1.67 | Common equity | Long | USA |
CVX Chevron Corp. | 15.08 mm | 105.00 k shares | 1.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.46 mm | 105.00 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.27 mm | 85.00 k shares | 1.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 13.17 mm | 375.00 k shares | 1.07 | Common equity | Long | USA |
MS Morgan Stanley | 13.09 mm | 165.00 k shares | 1.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.08 mm | 82.50 k shares | 1.06 | Common equity | Long | USA |
ARCC Ares Capital Corp | 12.88 mm | 650.00 k shares | 1.05 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.74 mm | 230.00 k shares | 1.03 | Preferred equity | Long | USA |
MET Metlife Inc | 12.73 mm | 200.00 k shares | 1.03 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 12.71 mm | 15.50 mm principal | 1.03 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC | 12.66 mm | 15.00 mm principal | 1.03 | Debt | Long | USA |
PM Philip Morris International Inc | 12.60 mm | 135.00 k shares | 1.02 | Common equity | Long | USA |
DOW Dow Inc | 12.42 mm | 240.00 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.35 mm | 11.00 k shares | 1.00 | Preferred equity | Long | USA |
AMGN AMGEN Inc. | 12.13 mm | 45.00 k shares | 0.98 | Common equity | Long | USA |
HILCORP ENERGY I LP/HILCORP FIN | 12.13 mm | 13.00 mm principal | 0.98 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 12.11 mm | 12.50 mm principal | 0.98 | Debt | Long | USA |
ABBV Abbvie Inc | 12.10 mm | 85.00 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.04 mm | 117.50 k shares | 0.98 | Common equity | Long | USA |
TRITON WATER HOLDINGS INC | 11.93 mm | 13.93 mm principal | 0.97 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING | 11.85 mm | 13.00 mm principal | 0.96 | Debt | Long | USA |
PENNYMAC CORP | 11.73 mm | 13.00 mm principal | 0.95 | Debt | Long | USA |
ROCKET SOFTWARE INC | 11.54 mm | 14.13 mm principal | 0.94 | Debt | Long | USA |
LIONS GATE CAPITAL HOLDINGS LLC | 11.43 mm | 18.00 mm principal | 0.93 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 11.33 mm | 12.16 mm principal | 0.92 | Debt | Long | USA |
MINERVA MERGER SUB INC | 11.28 mm | 13.00 mm principal | 0.92 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/FINCO | 11.19 mm | 12.50 mm principal | 0.91 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 11.13 mm | 230.00 k shares | 0.90 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.05 mm | 300.00 k shares | 0.90 | Preferred equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.85 mm | 65.00 k shares | 0.80 | Common equity | Long | USA |
HPQ HP Inc | 9.83 mm | 335.00 k shares | 0.80 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 9.65 mm | 435.00 k shares | 0.78 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 9.65 mm | 340.00 k shares | 0.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.54 mm | 62.50 k shares | 0.77 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.52 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
MDT Medtronic Plc | 9.51 mm | 120.00 k shares | 0.77 | Common equity | Long | Ireland |
STWD Starwood Property Trust Inc | 9.44 mm | 475.00 k shares | 0.77 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.40 mm | 12.20 mm principal | 0.76 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 9.36 mm | 72.50 k shares | 0.76 | Common equity | Long | USA |
BOMBARDIER INC | 9.31 mm | 9.31 mm principal | 0.76 | Debt | Long | Canada |
GLW Corning, Inc. | 9.26 mm | 325.00 k shares | 0.75 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.20 mm | 10.00 mm principal | 0.75 | Debt | Long | Panama |
LMT Lockheed Martin Corp. | 9.18 mm | 20.50 k shares | 0.74 | Common equity | Long | USA |
M Macy`s Inc | 9.12 mm | 575.00 k shares | 0.74 | Common equity | Long | USA |
DISH DISH Network CORP | 9.05 mm | 20.00 mm principal | 0.73 | Debt | Long | USA |
NCL CORPORATION LTD | 9.03 mm | 9.50 mm principal | 0.73 | Debt | Long | Bermuda |
COLUMBIA SHORT TERM CASH FUND | 8.93 mm | 8.94 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.80 mm | 210.00 k shares | 0.71 | Common equity | Long | USA |
RWT HOLDINGS INC | 8.50 mm | 9.00 mm principal | 0.69 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 8.41 mm | 92.50 k shares | 0.68 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.34 mm | 250.00 k shares | 0.68 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.05 mm | 8.00 mm principal | 0.65 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.02 mm | 162.50 k shares | 0.65 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 7.89 mm | 10.32 mm principal | 0.64 | Debt | Long | USA |
T AT&T, Inc. | 7.87 mm | 475.00 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.67 mm | 200.00 k shares | 0.62 | Common equity | Long | USA |
ACADEMY LTD | 7.63 mm | 7.83 mm principal | 0.62 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 7.49 mm | 60.00 k shares | 0.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.47 mm | 7.50 mm principal | 0.61 | Debt | Long | USA |
L BRANDS INC | 7.43 mm | 7.50 mm principal | 0.60 | Debt | Long | USA |
DTE DTE Energy Co. | 7.38 mm | 7.50 mm principal | 0.60 | Debt | Long | USA |
TIBX TIBCO Software Inc | 7.37 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
OLYMPUS WATER US HOLDINGS CORP | 7.36 mm | 9.00 mm principal | 0.60 | Debt | Long | USA |
XPO INC | 7.33 mm | 7.40 mm principal | 0.59 | Debt | Long | USA |
AMT American Tower Corp. | 7.31 mm | 35.00 k shares | 0.59 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.31 mm | 9.80 mm principal | 0.59 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.28 mm | 7.50 mm principal | 0.59 | Debt | Long | USA |
MAV ACQUISITION CORP | 7.21 mm | 8.00 mm principal | 0.58 | Debt | Long | USA |
CEDAR FAIR LP/CANADA WONDERLAND | 7.19 mm | 7.30 mm principal | 0.58 | Debt | Long | USA |
NABORS INDUSTRIES LTD | 7.17 mm | 7.50 mm principal | 0.58 | Debt | Long | Bermuda |
UGI UGI Corp. | 7.01 mm | 135.00 k shares | 0.57 | Preferred equity | Long | USA |
SURGERY CENTER HOLDINGS INC | 6.96 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
AMERICAN AIRLINES INC | 6.91 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.89 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
O Realty Income Corp. | 6.88 mm | 127.50 k shares | 0.56 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.86 mm | 6.00 mm principal | 0.56 | Debt | Long | USA |
DLX Deluxe Corp. | 6.84 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
AMERICAN WATER CAPITAL CORP | 6.77 mm | 6.80 mm principal | 0.55 | Debt | Long | USA |
DTE DTE Energy Co. | 6.77 mm | 65.00 k shares | 0.55 | Common equity | Long | USA |
SYNEOS HEALTH INC | 6.76 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
UNP Union Pacific Corp. | 6.76 mm | 30.00 k shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.73 mm | 225.00 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 6.66 mm | 7.50 mm principal | 0.54 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 6.65 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
KVUE Kenvue Inc | 6.64 mm | 325.00 k shares | 0.54 | Common equity | Long | USA |
SPLS Staples Inc | 6.64 mm | 7.50 mm principal | 0.54 | Debt | Long | USA |
NCL CORPORATION LTD | 6.60 mm | 7.80 mm principal | 0.54 | Debt | Long | Bermuda |
SWF ESCROW ISSUER CORPORATION | 6.59 mm | 10.50 mm principal | 0.53 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 6.59 mm | 700.00 k shares | 0.53 | Common equity | Long | USA |
FUBO fuboTV Inc | 6.51 mm | 9.50 mm principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.49 mm | 8.70 mm principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.48 mm | 7.00 k shares | 0.53 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 6.48 mm | 6.30 mm principal | 0.53 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.46 mm | 70.00 k shares | 0.52 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 6.45 mm | 8.50 mm principal | 0.52 | Debt | Long | USA |
ROLLS-ROYCE PLC | 6.45 mm | 6.52 mm principal | 0.52 | Debt | Long | UK |
Innophos Holdings, Inc. | 6.44 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 6.41 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.41 mm | 6.50 mm principal | 0.52 | Debt | Long | USA |
TRANSOCEAN AQUILA LTD | 6.41 mm | 6.40 mm principal | 0.52 | Debt | Long | Cayman Islands |
CYTK Cytokinetics Inc | 6.41 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
Safeway Inc | 6.40 mm | 6.09 mm principal | 0.52 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 6.39 mm | 6.65 mm principal | 0.52 | Debt | Long | USA |
SR Spire Inc. | 6.39 mm | 140.00 k shares | 0.52 | Preferred equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 6.36 mm | 9.50 mm principal | 0.52 | Debt | Long | USA |
ETR Entergy Corp. | 6.34 mm | 62.50 k shares | 0.51 | Common equity | Long | USA |
TRANSOCEAN TITAN FIN LTD | 6.33 mm | 6.19 mm principal | 0.51 | Debt | Long | Cayman Islands |
PLD Prologis Inc | 6.32 mm | 55.00 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.27 mm | 20.00 k shares | 0.51 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 6.26 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
BXP Boston Properties, Inc. | 6.26 mm | 110.00 k shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.26 mm | 40.00 k shares | 0.51 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.24 mm | 55.00 k shares | 0.51 | Common equity | Long | USA |
NEM Newmont Corp | 6.23 mm | 155.00 k shares | 0.51 | Common equity | Long | USA |
WELLTOWER OP LLC | 6.20 mm | 5.70 mm principal | 0.50 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 6.16 mm | 6.11 mm principal | 0.50 | Debt | Long | USA |
HBI Hanesbrands Inc | 6.16 mm | 6.50 mm principal | 0.50 | Debt | Long | USA |
GTLS Chart Industries Inc | 6.16 mm | 115.00 k shares | 0.50 | Preferred equity | Long | USA |
EOG EOG Resources, Inc. | 6.15 mm | 50.00 k shares | 0.50 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.13 mm | 170.00 k shares | 0.50 | Common equity | Long | USA |
RTX RTX Corp | 6.11 mm | 75.00 k shares | 0.50 | Common equity | Long | USA |
CLVT Clarivate Plc | 6.10 mm | 190.00 k shares | 0.49 | Preferred equity | Long | Jersey |
PFE Pfizer Inc. | 6.09 mm | 200.00 k shares | 0.49 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 6.06 mm | 6.50 mm principal | 0.49 | Debt | Long | USA |
Citigroup Capital XIII | 6.06 mm | 210.00 k shares | 0.49 | Long | USA | |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.06 mm | 4.30 mm principal | 0.49 | Debt | Long | Panama |
RIVN Rivian Automotive Inc - Ordinary Shares | 6.05 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
AAL American Airlines Group Inc | 6.02 mm | 5.70 mm principal | 0.49 | Debt | Long | USA |
CG Carlyle Group Inc (The) | 6.00 mm | 175.00 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 5.95 mm | 87.50 k shares | 0.48 | Common equity | Long | USA |
ORGANON FINANCE 1 LLC | 5.92 mm | 7.52 mm principal | 0.48 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 5.87 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
INFN Infinera Corp. | 5.86 mm | 6.70 mm principal | 0.48 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 5.86 mm | 6.50 mm principal | 0.48 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 5.85 mm | 6.50 mm principal | 0.47 | Debt | Long | USA |
UNITED SITE SERVICES | 5.78 mm | 12.50 mm principal | 0.47 | Debt | Long | USA |
MAGIC MERGERCO INC | 5.50 mm | 9.70 mm principal | 0.45 | Debt | Long | USA |
NTR Nutrien Ltd | 5.35 mm | 100.00 k shares | 0.43 | Common equity | Long | Canada |
W Wayfair Inc - Ordinary Shares | 4.78 mm | 4.14 mm principal | 0.39 | Debt | Long | USA |
TWOU 2U Inc | 4.77 mm | 9.50 mm principal | 0.39 | Debt | Long | USA |
ARD FINANCE SA PIK | 4.57 mm | 8.75 mm principal | 0.37 | Debt | Long | Luxembourg |
NWL Newell Brands Inc | 4.51 mm | 4.60 mm principal | 0.37 | Debt | Long | USA |
NWL Newell Brands Inc | 4.51 mm | 4.60 mm principal | 0.37 | Debt | Long | USA |
AMG Capital Trust II | 4.18 mm | 87.50 k shares | 0.34 | Preferred equity | Long | USA |
GEN Gen Digital Inc | 4.09 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
NWL Newell Brands Inc | 4.01 mm | 525.00 k shares | 0.33 | Common equity | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 3.36 mm | 3.50 mm principal | 0.27 | Debt | Long | Singapore |
TELESAT CANADA / TELESAT LLC | 3.34 mm | 7.11 mm principal | 0.27 | Debt | Long | Canada |
MAT Mattel, Inc. | 3.10 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
FTCHF Farfetch Ltd | 3.02 mm | 8.30 mm principal | 0.24 | Debt | Long | Cayman Islands |
NABORS INDUSTRIES LTD | 2.86 mm | 3.23 mm principal | 0.23 | Debt | Long | Bermuda |
MAT Mattel, Inc. | 2.60 mm | 2.77 mm principal | 0.21 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.17 mm | 3.48 mm principal | 0.18 | Debt | Long | Canada |
1375209 BC LTD | 1.89 mm | 1.96 mm principal | 0.15 | Debt | Long | Canada |
RWT Redwood Trust Inc. | 1.80 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
QUOTIENT LTD PIK | 1.64 mm | 1.69 mm principal | 0.13 | Debt | Long | Jersey |
LCID Lucid Group Inc | 1.49 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
CLOVIS LIQUIDATION TRUST UNITS
|
943.18 k | 11.79 mm shares | 0.08 | Common equity | Long | USA |
MAT Mattel, Inc. | 937.41 k | 1.10 mm principal | 0.08 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 361.79 k | 695.00 k principal | 0.03 | Debt | Long | Canada |
CHESAPEAKE ENERGY ESCROW | 210.00 k | 10.50 mm principal | 0.02 | Debt | Long | USA |
WEWORK COS LLC PIK | 79.89 k | 6.98 mm principal | 0.01 | Debt | Long | USA |
WEWKQ WeWork Inc. | 24.48 k | 37.67 k shares | 0.00 | Common equity | Long | USA |
QUOTIENT LTD WTS | 0.11 | 111.31 k shares | 0.00 | Equity derivative | N/A | Jersey |
QUOTIENT LTD | 0.02 | 24.16 k shares | 0.00 | Equity derivative | N/A | Jersey |