Fund profile
Tickers
FDHAX, FDHCX, FDHIX
Fund manager
Total assets
$76.89 mm
Liabilities
$3.21 mm
Net assets
$73.68 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.61 mm | 4.61 mm shares | 6.25 | Short-term investment vehicle | Long | USA |
SS&C Technologies Inc | 2.35 mm | 2.37 mm principal | 3.19 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.96 mm | 2.20 mm principal | 2.67 | Debt | Long | Canada |
Go Daddy Operating Co LLC / GD Finance Co Inc | 1.82 mm | 1.85 mm principal | 2.47 | Debt | Long | USA |
United Rentals North America Inc | 1.52 mm | 1.50 mm principal | 2.07 | Debt | Long | USA |
Berry Global Inc | 1.49 mm | 1.50 mm principal | 2.02 | Debt | Long | USA |
Gainwell Acquisition Corp | 1.43 mm | 1.60 mm principal | 1.94 | Loan | Long | USA |
POST Post Holdings, Inc. | 1.42 mm | 1.40 mm principal | 1.93 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.22 mm | 1.21 mm principal | 1.65 | Debt | Long | N/A |
SOLARWINDS HOLDINGS INC | 1.17 mm | 1.17 mm principal | 1.59 | Loan | Long | USA |
Sirius XM Radio Inc | 1.10 mm | 1.16 mm principal | 1.49 | Debt | Long | USA |
Graham Packaging Co Inc | 1.06 mm | 1.09 mm principal | 1.44 | Debt | Long | USA |
OTEX Open Text Corporation | 1.04 mm | 1.00 mm principal | 1.41 | Debt | Long | Canada |
IRB HOLDING CORP | 1.02 mm | 1.02 mm principal | 1.38 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.01 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.00 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Project Ruby Ultimate Parent Corp | 991.75 k | 987.82 k principal | 1.35 | Loan | Long | USA |
AmWINS Group Inc | 982.63 k | 968.00 k principal | 1.33 | Debt | Long | USA |
AthenaHealth Group Inc | 975.89 k | 976.20 k principal | 1.32 | Loan | Long | USA |
OTEX Open Text Corporation | 952.21 k | 1.02 mm principal | 1.29 | Debt | Long | Canada |
MH Sub I LLC | 950.21 k | 953.79 k principal | 1.29 | Loan | Long | USA |
Altice France SA/France | 898.09 k | 1.08 mm principal | 1.22 | Loan | Long | France |
COTIVITI INC | 868.97 k | 873.33 k principal | 1.18 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 850.40 k | 856.00 k principal | 1.15 | Debt | Long | USA |
FirstCash Inc | 849.58 k | 839.00 k principal | 1.15 | Debt | Long | USA |
EPICOR SOFTWARE CORP | 841.59 k | 834.96 k principal | 1.14 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDI | 841.02 k | 836.52 k principal | 1.14 | Loan | Long | USA |
ONEDIGITAL BORROWER LLC | 794.86 k | 796.24 k principal | 1.08 | Loan | Long | USA |
SEDGWICK CMS INC | 776.88 k | 774.57 k principal | 1.05 | Loan | Long | USA |
EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 766.81 k | 765.18 k principal | 1.04 | Loan | Long | USA |
GENESYS CLOUD SERVICES HOLDINGS II LLC | 757.65 k | 752.43 k principal | 1.03 | Loan | Long | USA |
ENR Energizer Holdings, Inc. | 746.34 k | 739.00 k principal | 1.01 | Debt | Long | USA |
Wand NewCo 3 Inc | 706.02 k | 676.00 k principal | 0.96 | Debt | Long | USA |
MCAFEE CORP | 690.77 k | 690.72 k principal | 0.94 | Loan | Long | USA |
UKG Inc | 683.93 k | 665.00 k principal | 0.93 | Debt | Long | USA |
LEIA FINCO US LLC | 680.27 k | 685.41 k principal | 0.92 | Loan | Long | USA |
USI INC/NY | 654.42 k | 652.45 k principal | 0.89 | Loan | Long | USA |
HUB International Ltd | 642.83 k | 625.00 k principal | 0.87 | Debt | Long | USA |
LABL Inc | 642.46 k | 660.77 k principal | 0.87 | Loan | Long | USA |
ONEDIGITAL BORROWER LLC | 602.24 k | 603.75 k principal | 0.82 | Loan | Long | USA |
GOTO GROUP INC | 600.34 k | 677.16 k principal | 0.81 | Loan | Long | USA |
Nexstar Media Inc | 597.98 k | 616.00 k principal | 0.81 | Debt | Long | USA |
CSC Holdings LLC | 586.54 k | 1.45 mm principal | 0.80 | Debt | Long | USA |
Level 3 Financing Inc | 579.76 k | 547.00 k principal | 0.79 | Debt | Long | USA |
Panther Escrow Issuer LLC | 570.86 k | 556.00 k principal | 0.77 | Debt | Long | USA |
UKG INC | 553.40 k | 551.12 k principal | 0.75 | Loan | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 546.98 k | 530.00 k principal | 0.74 | Debt | Long | USA |
WAYSTAR TECHNOLOGIES INC | 530.62 k | 525.69 k principal | 0.72 | Loan | Long | USA |
Garda World Security Corp | 516.43 k | 500.00 k principal | 0.70 | Debt | Long | Canada |
Trivium Packaging Finance BV | 500.12 k | 510.00 k principal | 0.68 | Debt | Long | Netherlands |
GARDA WORLD SECURITY CORP | 499.95 k | 497.46 k principal | 0.68 | Loan | Long | Canada |
Elastic NV | 498.54 k | 540.00 k principal | 0.68 | Debt | Long | Netherlands |
EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 496.37 k | 494.58 k principal | 0.67 | Loan | Long | USA |
Waste Pro USA Inc | 496.21 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Clarivate Science Holdings Corp | 472.90 k | 500.00 k principal | 0.64 | Debt | Long | USA |
PHOENIX NEWCO INC | 471.70 k | 469.29 k principal | 0.64 | Loan | Long | USA |
FERTITTA ENTERTAINMENT L | 465.88 k | 464.21 k principal | 0.63 | Loan | Long | USA |
TGNA TEGNA Inc. | 460.59 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Petco Health & Wellness Co Inc | 455.75 k | 491.82 k principal | 0.62 | Loan | Long | USA |
MH SUB I LLC | 452.84 k | 453.39 k principal | 0.61 | Loan | Long | USA |
VICI Properties LP | 452.06 k | 445.00 k principal | 0.61 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC | 433.22 k | 430.47 k principal | 0.59 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 427.40 k | 425.86 k principal | 0.58 | Loan | Long | USA |
VeriFone Systems Inc | 424.35 k | 488.41 k principal | 0.58 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 421.87 k | 433.00 k principal | 0.57 | Debt | Long | USA |
Filtration Group Corp | 407.88 k | 405.09 k principal | 0.55 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 386.36 k | 625.00 k principal | 0.52 | Debt | Long | USA |
HRI Herc Holdings Inc. | 361.71 k | 354.00 k principal | 0.49 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 359.67 k | 526.00 k principal | 0.49 | Debt | Long | USA |
WMS Advanced Drainage Systems, Inc. | 358.70 k | 356.00 k principal | 0.49 | Debt | Long | USA |
GFL GFL Environmental Inc. | 347.99 k | 338.00 k principal | 0.47 | Debt | Long | Canada |
MOH Molina Healthcare, Inc. | 340.00 k | 385.00 k principal | 0.46 | Debt | Long | USA |
US Foods Inc | 330.87 k | 316.00 k principal | 0.45 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 327.64 k | 369.00 k principal | 0.44 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 323.15 k | 320.00 k principal | 0.44 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 321.70 k | 785.00 k principal | 0.44 | Debt | Long | USA |
HI Hillenbrand, Inc. | 319.30 k | 315.00 k principal | 0.43 | Debt | Long | USA |
PACTIV EVERGREEN GROUP HOLDINGS INC | 312.95 k | 311.94 k principal | 0.42 | Loan | Long | USA |
ENSEMBLE RCM LLC | 308.69 k | 307.13 k principal | 0.42 | Loan | Long | USA |
Radiate Holdco LLC | 305.64 k | 365.94 k principal | 0.41 | Loan | Long | USA |
GWR Genesee & Wyoming Inc | 303.95 k | 300.00 k principal | 0.41 | Debt | Long | USA |
TransDigm Inc | 294.93 k | 288.00 k principal | 0.40 | Debt | Long | USA |
AssuredPartners Inc | 286.37 k | 280.00 k principal | 0.39 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 285.02 k | 316.00 k principal | 0.39 | Debt | Long | USA |
TRUIST INSURANCE HOLDING | 279.51 k | 271.51 k principal | 0.38 | Loan | Long | USA |
Chariot Buyer LLC | 272.86 k | 272.97 k principal | 0.37 | Loan | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 266.67 k | 282.00 k principal | 0.36 | Debt | Long | USA |
ORCL Oracle Corporation | 266.31 k | 250.00 k principal | 0.36 | Debt | Long | USA |
CT Technologies Intermediate Holdings Inc | 251.73 k | 250.95 k principal | 0.34 | Loan | Long | USA |
CENTRAL PARENT INC | 246.62 k | 248.74 k principal | 0.33 | Loan | Long | USA |
GOTO GROUP INC | 246.22 k | 591.51 k principal | 0.33 | Loan | Long | USA |
LABL Inc | 243.77 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Medline Borrower LP | 241.82 k | 250.00 k principal | 0.33 | Debt | Long | USA |
ZIP ZipRecruiter, Inc. | 240.88 k | 275.00 k principal | 0.33 | Debt | Long | USA |
RNG RingCentral, Inc. | 239.75 k | 228.00 k principal | 0.33 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 238.48 k | 250.00 k principal | 0.32 | Debt | Long | USA |
TNET TriNet Group, Inc. | 228.75 k | 222.00 k principal | 0.31 | Debt | Long | USA |
Zayo Group Holdings Inc | 219.07 k | 242.74 k principal | 0.30 | Loan | Long | USA |
Electron Bidco Inc | 216.94 k | 216.04 k principal | 0.29 | Loan | Long | USA |
Altice France SA/France | 210.49 k | 259.61 k principal | 0.29 | Loan | Long | France |
VETSTRATEGY CANADA HOLD | 208.42 k | 207.17 k principal | 0.28 | Loan | Long | Canada |
CRL Charles River Laboratories International, Inc. | 205.56 k | 226.00 k principal | 0.28 | Debt | Long | USA |
AmWINS Group Inc | 202.92 k | 215.00 k principal | 0.28 | Debt | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 199.90 k | 216.00 k principal | 0.27 | Debt | Long | N/A |
TransDigm Inc | 199.89 k | 196.00 k principal | 0.27 | Debt | Long | USA |
PROJECT RUBY ULTIMATE PARENT CORP | 193.33 k | 192.42 k principal | 0.26 | Loan | Long | USA |
IQVIA Inc | 191.54 k | 186.00 k principal | 0.26 | Debt | Long | USA |
Fiesta Purchaser Inc | 186.85 k | 179.00 k principal | 0.25 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 185.10 k | 231.00 k principal | 0.25 | Debt | Long | USA |
Arthur J Gallagher & Co | 182.37 k | 179.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 181.01 k | 200.00 k principal | 0.25 | Debt | Long | USA |
AHP Health Partners Inc | 166.08 k | 165.21 k principal | 0.23 | Loan | Long | USA |
Ascensus Holdings Inc | 158.91 k | 158.36 k principal | 0.22 | Loan | Long | USA |
BOOST NEWCO BORROWER LLC | 157.58 k | 157.00 k principal | 0.21 | Loan | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 152.90 k | 168.00 k principal | 0.21 | Debt | Long | USA |
GoTo Group Inc | 152.64 k | 193.80 k principal | 0.21 | Debt | Long | USA |
Graphic Packaging International LLC | 146.29 k | 161.00 k principal | 0.20 | Debt | Long | USA |
PROAMPAC PG BORROWER LLC | 145.59 k | 144.91 k principal | 0.20 | Loan | Long | USA |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 144.45 k | 140.00 k principal | 0.20 | Debt | Long | USA |
PROJECT BOOST PURCHASER | 143.89 k | 143.41 k principal | 0.20 | Loan | Long | USA |
VERDE PURCHASER LLC | 140.70 k | 140.32 k principal | 0.19 | Loan | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 139.74 k | 137.00 k principal | 0.19 | Debt | Long | USA |
GTCR AP Finance Inc | 135.55 k | 135.00 k principal | 0.18 | Debt | Long | USA |
N-ABLE INTERNATIONAL HO | 132.09 k | 131.43 k principal | 0.18 | Loan | Long | USA |
HUB International Ltd | 129.00 k | 125.00 k principal | 0.18 | Debt | Long | USA |
ConnectWise LLC | 120.11 k | 120.32 k principal | 0.16 | Loan | Long | USA |
Verde Purchaser LLC | 114.94 k | 108.00 k principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 113.27 k | 111.00 k principal | 0.15 | Debt | Long | USA |
Graphic Packaging International LLC | 110.38 k | 109.00 k principal | 0.15 | Debt | Long | USA |
Allied Universal Holdco LLC | 109.95 k | 108.00 k principal | 0.15 | Debt | Long | USA |
MTN Vail Resorts, Inc. | 108.44 k | 106.00 k principal | 0.15 | Debt | Long | USA |
MARCEL BIDCO LLC | 103.45 k | 102.61 k principal | 0.14 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIATE HOLDING INC | 102.89 k | 102.34 k principal | 0.14 | Loan | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 99.09 k | 97.00 k principal | 0.13 | Debt | Long | USA |
Hunter Douglas Inc | 98.90 k | 99.71 k principal | 0.13 | Loan | Long | USA |
EPICOR SOFTWARE CORP | 98.74 k | 97.96 k principal | 0.13 | Loan | Long | USA |
Amer Sports Co | 89.58 k | 90.00 k principal | 0.12 | Debt | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 86.23 k | 96.00 k principal | 0.12 | Debt | Long | USA |
American Builders & Contractors Supply Co Inc | 86.04 k | 91.00 k principal | 0.12 | Debt | Long | USA |
IDERA INC | 74.63 k | 75.57 k principal | 0.10 | Loan | Long | USA |
GoTo Group Inc | 72.52 k | 193.80 k principal | 0.10 | Debt | Long | USA |
BCO The Brink's Company | 72.43 k | 71.00 k principal | 0.10 | Debt | Long | USA |
BCO The Brink's Company | 72.42 k | 71.00 k principal | 0.10 | Debt | Long | USA |
GRAHAM PACKAGING CO INC | 71.29 k | 71.13 k principal | 0.10 | Loan | Long | USA |
Wrangler Holdco Corp | 70.31 k | 70.00 k principal | 0.10 | Debt | Long | USA |
Star Parent Inc | 68.38 k | 64.00 k principal | 0.09 | Debt | Long | USA |
Standard Industries Inc/NJ | 67.21 k | 67.00 k principal | 0.09 | Debt | Long | USA |
Sinclair Television Group Inc | 48.53 k | 57.00 k principal | 0.07 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 46.73 k | 50.00 k principal | 0.06 | Debt | Long | USA |
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 44.18 k | 43.00 k principal | 0.06 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 39.89 k | 42.00 k principal | 0.05 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 35.39 k | 35.00 k principal | 0.05 | Debt | Long | Canada |
Concentra Escrow Issuer Corp | 35.07 k | 34.00 k principal | 0.05 | Debt | Long | USA |
HOWDEN GROUP HOLDINGS LTD | 33.35 k | 33.25 k principal | 0.05 | Loan | Long | UK |
Gates Corp/DE | 17.33 k | 17.00 k principal | 0.02 | Debt | Long | USA |
Flutter Treasury Designated Activity Co | 16.30 k | 16.00 k principal | 0.02 | Debt | Long | Ireland |
HQY HealthEquity, Inc. | 12.26 k | 13.00 k principal | 0.02 | Debt | Long | USA |
Akorn Operating Company LLC
|
2.00 k | 26.70 k shares | 0.00 | Common equity | Long | USA |
New Millennium Lender Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
New Millennium Corp Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |