Fund profile
Tickers
CFRAX, CFRCX, CFRIX, CFRFX
Fund manager
Total assets
$409.65 mm
Liabilities
$50.11 mm
Net assets
$359.54 mm
Number of holdings
307.00
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 39.81 mm | 39.81 mm principal | 11.07 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 5.00 mm | 235.93 k shares | 1.39 | Common equity | Long | USA |
VCVHHO TL B 1L USD | 4.74 mm | 4.72 mm principal | 1.32 | Loan | Long | USA |
RCAP TL 1L USD | 4.73 mm | 4.72 mm principal | 1.31 | Loan | Long | USA |
SPDR BLACKSTONE
|
4.68 mm | 111.70 k shares | 1.30 | Common equity | Long | USA |
CDK TL B 1L USD | 4.10 mm | 4.07 mm principal | 1.14 | Loan | Long | USA |
BEIMID TL B4 1L USD | 4.03 mm | 4.01 mm principal | 1.12 | Loan | Long | USA |
RGCARE TL B 1L USD | 3.97 mm | 3.97 mm principal | 1.10 | Loan | Long | USA |
TGE TL 1LD | 3.84 mm | 3.83 mm principal | 1.07 | Loan | Long | USA |
TRICGR TL B 1L USD | 3.73 mm | 3.76 mm principal | 1.04 | Loan | Long | USA |
NETTEC TL B 1L USD | 3.59 mm | 3.58 mm principal | 1.00 | Loan | Long | USA |
MCGHLL TL B 1L USD | 3.53 mm | 3.52 mm principal | 0.98 | Loan | Long | USA |
HEARTL TL 1L USD | 3.49 mm | 3.49 mm principal | 0.97 | Loan | Long | USA |
WJACN TL B 1LD | 3.37 mm | 3.37 mm principal | 0.94 | Loan | Long | USA |
HBGCN TL B 1L USD | 3.24 mm | 3.22 mm principal | 0.90 | Loan | Long | USA |
DIFILL TL 1L USD | 3.03 mm | 3.02 mm principal | 0.84 | Loan | Long | USA |
HYPINS TL B 1L USD | 3.00 mm | 2.99 mm principal | 0.84 | Loan | Long | USA |
DNB TL B 1L USD | 2.87 mm | 2.86 mm principal | 0.80 | Loan | Long | USA |
EOCGRO TL 1L USD | 2.86 mm | 2.85 mm principal | 0.79 | Loan | Long | USA |
COLLPA TL B2 1L USD | 2.81 mm | 2.88 mm principal | 0.78 | Loan | Long | USA |
GCCN TL B 1L USD | 2.78 mm | 2.77 mm principal | 0.77 | Loan | Long | USA |
NAVCUR TL B 1L USD | 2.76 mm | 2.74 mm principal | 0.77 | Loan | Long | USA |
EPICRU TL B 1L USD | 2.75 mm | 2.75 mm principal | 0.76 | Loan | Long | USA |
AAL TL 1L USD | 2.74 mm | 2.66 mm principal | 0.76 | Loan | Long | USA |
CCC TL B 1L USD | 2.70 mm | 2.69 mm principal | 0.75 | Loan | Long | USA |
SYNH TL B 1L USD | 2.67 mm | 2.69 mm principal | 0.74 | Loan | Long | USA |
ONTENG TL B 1L USD | 2.66 mm | 2.64 mm principal | 0.74 | Loan | Long | USA |
ATLAVI TL 1L USD | 2.65 mm | 2.64 mm principal | 0.74 | Loan | Long | USA |
DIGIIN TL B 1L USD | 2.62 mm | 2.62 mm principal | 0.73 | Loan | Long | USA |
TDG TL I 1L USD | 2.61 mm | 2.59 mm principal | 0.73 | Loan | Long | USA |
ADVGRO TL 1L USD | 2.59 mm | 2.58 mm principal | 0.72 | Loan | Long | USA |
UAL TL B 1L USD | 2.51 mm | 2.50 mm principal | 0.70 | Loan | Long | USA |
SOWGR TL B 1L USD | 2.51 mm | 2.50 mm principal | 0.70 | Loan | Long | USA |
SWI TL B 1L USD | 2.50 mm | 2.49 mm principal | 0.69 | Loan | Long | USA |
GWCN TL B 1L USD | 2.46 mm | 2.45 mm principal | 0.68 | Loan | Long | USA |
INET TL B 1L USD | 2.44 mm | 2.47 mm principal | 0.68 | Loan | Long | USA |
CITSEC TL B 1L USD | 2.41 mm | 2.40 mm principal | 0.67 | Loan | Long | USA |
NATIPA TL 1L USD | 2.41 mm | 2.39 mm principal | 0.67 | Loan | Long | USA |
DAEAVI TL B1 1L USD | 2.39 mm | 2.38 mm principal | 0.67 | Loan | Long | USA |
BLCOCN TL B 1L USD | 2.37 mm | 2.39 mm principal | 0.66 | Loan | Long | USA |
SPR TL B 1L USD | 2.33 mm | 2.32 mm principal | 0.65 | Loan | Long | USA |
ASUCOR TL B3 2L USD | 2.30 mm | 2.41 mm principal | 0.64 | Loan | Long | USA |
CHANEX TL 1L USD | 2.28 mm | 2.27 mm principal | 0.64 | Loan | Long | USA |
SURCEN TL 1L USD | 2.26 mm | 2.25 mm principal | 0.63 | Loan | Long | USA |
IONTRA TL B 1L USD | 2.24 mm | 2.23 mm principal | 0.62 | Loan | Long | USA |
CONCEL TL B 1L USD | 2.20 mm | 2.20 mm principal | 0.61 | Loan | Long | USA |
SEDGEW TL B 1L USD | 2.16 mm | 2.15 mm principal | 0.60 | Loan | Long | USA |
CCC TL B 1L USD | 2.14 mm | 2.14 mm principal | 0.60 | Loan | Long | USA |
ACRISU TL B5 1L USD | 2.13 mm | 2.12 mm principal | 0.59 | Loan | Long | USA |
SUNLUX TL B 1L USD | 2.08 mm | 2.06 mm principal | 0.58 | Loan | Long | USA |
ONGAME TL B 1L USD | 2.07 mm | 2.06 mm principal | 0.58 | Loan | Long | Canada |
AMWINS TL B 1L USD | 2.01 mm | 2.00 mm principal | 0.56 | Loan | Long | USA |
IMFIGR TL B 1L USD | 2.00 mm | 2.00 mm principal | 0.56 | Loan | Long | USA |
NEXBUY TL B 1L USD | 1.98 mm | 2.00 mm principal | 0.55 | Loan | Long | USA |
PRESID TL B 1L | 1.97 mm | 1.96 mm principal | 0.55 | Loan | Long | USA |
SPCHEM TL 1L USD | 1.94 mm | 1.93 mm principal | 0.54 | Loan | Long | USA |
COMHEA TL 1L USD | 1.90 mm | 1.89 mm principal | 0.53 | Loan | Long | USA |
EVTC TL B 1L USD | 1.88 mm | 1.88 mm principal | 0.52 | Loan | Long | USA |
ACCCIG TL 1L USD | 1.88 mm | 1.87 mm principal | 0.52 | Loan | Long | USA |
CNGO TL B 1L USD | 1.86 mm | 1.85 mm principal | 0.52 | Loan | Long | USA |
FPCHOL TL B 1L USD | 1.85 mm | 1.85 mm principal | 0.51 | Loan | Long | USA |
BROPAR TL B3 1L USD | 1.82 mm | 1.82 mm principal | 0.51 | Loan | Long | USA |
STRATO TL B 1L USD | 1.81 mm | 1.80 mm principal | 0.50 | Loan | Long | USA |
EF TL 2LD | 1.80 mm | 1.80 mm principal | 0.50 | Loan | Long | USA |
TEACLL TL B 1L USD | 1.80 mm | 1.79 mm principal | 0.50 | Loan | Long | USA |
ULTI TL 1LD | 1.76 mm | 1.75 mm principal | 0.49 | Loan | Long | USA |
SCGALO TL B 1L USD | 1.75 mm | 1.75 mm principal | 0.49 | Loan | Long | USA |
GDDY TL B5 1L USD | 1.73 mm | 1.72 mm principal | 0.48 | Loan | Long | USA |
NUGGET TL B 1L USD | 1.72 mm | 1.72 mm principal | 0.48 | Loan | Long | USA |
TIBX TL B 1L USD | 1.71 mm | 1.75 mm principal | 0.48 | Loan | Long | USA |
PRXL TL 1L USD | 1.71 mm | 1.70 mm principal | 0.48 | Loan | Long | USA |
WOOF TL B 1L USD | 1.71 mm | 1.80 mm principal | 0.47 | Loan | Long | USA |
AVSV TL B1 1L USD | 1.70 mm | 1.73 mm principal | 0.47 | Loan | Long | USA |
OPTFIN TL B1 1L USD | 1.70 mm | 1.70 mm principal | 0.47 | Loan | Long | USA |
PERCOR TL B 1L USD | 1.68 mm | 1.67 mm principal | 0.47 | Loan | Long | USA |
ZUFFAL TL B3 1L USD | 1.67 mm | 1.66 mm principal | 0.47 | Loan | Long | USA |
TIBX TL A 1L USD | 1.65 mm | 1.69 mm principal | 0.46 | Loan | Long | USA |
CULLHO TL B 1L USD | 1.63 mm | 1.62 mm principal | 0.45 | Loan | Long | USA |
KNOLEA TL 1L USD | 1.61 mm | 1.60 mm principal | 0.45 | Loan | Long | USA |
XM TL B 1L USD | 1.61 mm | 1.60 mm principal | 0.45 | Loan | Long | USA |
VCTR TL B2 1L USD | 1.60 mm | 1.60 mm principal | 0.45 | Loan | Long | USA |
EQNLN TL B 1L USD | 1.56 mm | 1.56 mm principal | 0.43 | Loan | Long | USA |
VST TL B3 1LD | 1.54 mm | 1.53 mm principal | 0.43 | Loan | Long | USA |
PATRAI TL B 1L USD | 1.53 mm | 1.53 mm principal | 0.43 | Loan | Long | USA |
MILACQ TL 1L USD | 1.50 mm | 1.54 mm principal | 0.42 | Loan | Long | USA |
HTZ TL B 1L USD | 1.50 mm | 1.50 mm principal | 0.42 | Loan | Long | USA |
KESTRA TL 1L USD | 1.50 mm | 1.50 mm principal | 0.42 | Loan | Long | USA |
IMPR TL 1L USD | 1.49 mm | 1.48 mm principal | 0.41 | Loan | Long | USA |
WELDNE TL B 1L USD | 1.49 mm | 1.49 mm principal | 0.41 | Loan | Long | USA |
WECHOL TL 1L USD | 1.48 mm | 1.47 mm principal | 0.41 | Loan | Long | USA |
MCFE TL B 1L USD | 1.46 mm | 1.46 mm principal | 0.41 | Loan | Long | USA |
SEAILE TL B 1L USD | 1.45 mm | 1.44 mm principal | 0.40 | Loan | Long | USA |
ARNOTT TL B 1L USD | 1.45 mm | 1.44 mm principal | 0.40 | Loan | Long | USA |
CREART TL B 1L USD | 1.44 mm | 1.43 mm principal | 0.40 | Loan | Long | USA |
AECMAN TL B 1L USD | 1.43 mm | 1.43 mm principal | 0.40 | Loan | Long | USA |
DLLN TL 1L USD | 1.43 mm | 1.42 mm principal | 0.40 | Loan | Long | USA |
REYNOL TL 1L USD | 1.42 mm | 1.42 mm principal | 0.40 | Loan | Long | USA |
FOCS TL B5 1L USD | 1.42 mm | 1.41 mm principal | 0.39 | Loan | Long | USA |
TDG TL J 1L USD | 1.41 mm | 1.40 mm principal | 0.39 | Loan | Long | USA |
ASCENS TL 2L USD | 1.38 mm | 1.43 mm principal | 0.38 | Loan | Long | USA |
BLCO Bausch + Lomb Corp | 1.37 mm | 1.30 mm principal | 0.38 | Debt | Long | Canada |
FTAI 7 7/8 12/01/30 | 1.36 mm | 1.30 mm principal | 0.38 | Debt | Long | Cayman Islands |
VENLNG 9 7/8 02/01/32 | 1.36 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
VNTV TL B 1L USD | 1.35 mm | 1.34 mm principal | 0.37 | Loan | Long | USA |
FMUONE TL B 1L USD | 1.31 mm | 1.30 mm principal | 0.36 | Loan | Long | USA |
ULTI TL 2L USD | 1.30 mm | 1.29 mm principal | 0.36 | Loan | Long | USA |
EOCGRO 6 1/2 05/15/29 | 1.27 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
RECBOO TL B 1L USD | 1.26 mm | 1.26 mm principal | 0.35 | Loan | Long | USA |
QLIK TL B 1L USD | 1.26 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
MENTOR TL B 1L USD | 1.26 mm | 1.38 mm principal | 0.35 | Loan | Long | USA |
AMWINS TL B 1L USD | 1.26 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
ENSHLT TL B 1L USD | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
BELRON TL B 1L USD | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
BRP TL B1 1L USD | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
GUGGPA TL B 1L USD | 1.25 mm | 1.24 mm principal | 0.35 | Loan | Long | USA |
VARBRA TL 1L USD | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
HELPSY TL 1L USD | 1.24 mm | 1.31 mm principal | 0.35 | Loan | Long | USA |
COMINV TL B 1L USD | 1.23 mm | 1.23 mm principal | 0.34 | Loan | Long | USA |
CPN TL B 1L USD | 1.21 mm | 1.21 mm principal | 0.34 | Loan | Long | USA |
CONSER TL 1LD | 1.21 mm | 1.20 mm principal | 0.34 | Loan | Long | USA |
HBGCN TL B 1L USD | 1.20 mm | 1.19 mm principal | 0.33 | Loan | Long | USA |
AMETRA TL B 1L USD | 1.20 mm | 1.19 mm principal | 0.33 | Loan | Long | USA |
CLDR TL 2L USD | 1.19 mm | 1.24 mm principal | 0.33 | Loan | Long | USA |
JANEST TL B 1L USD | 1.16 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
PROLAM TL B 1L USD | 1.15 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
AAL TL 1L USD | 1.15 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
MITCHE TL B 1L USD | 1.14 mm | 1.14 mm principal | 0.32 | Loan | Long | USA |
PETM TL B 1L USD | 1.14 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
ENSONO TL B 1L USD | 1.10 mm | 1.14 mm principal | 0.31 | Loan | Long | USA |
CLDR TL B 1L USD | 1.09 mm | 1.09 mm principal | 0.30 | Loan | Long | USA |
WSTC TL B 1L USD | 1.08 mm | 1.08 mm principal | 0.30 | Loan | Long | USA |
ASSPAR TL B 1L USD | 1.08 mm | 1.07 mm principal | 0.30 | Loan | Long | USA |
HTZ TL B-EXIT 1L USD | 1.08 mm | 1.08 mm principal | 0.30 | Loan | Long | USA |
IDERA TL 1L USD | 1.07 mm | 1.07 mm principal | 0.30 | Loan | Long | USA |
AVSV TL B 1LD | 1.07 mm | 1.09 mm principal | 0.30 | Loan | Long | USA |
ACCCIG TL 2L USD | 1.07 mm | 1.07 mm principal | 0.30 | Loan | Long | USA |
QUIFOO TL B 1L USD | 1.06 mm | 1.06 mm principal | 0.29 | Loan | Long | USA |
BMC TL B 1L USD | 1.05 mm | 1.04 mm principal | 0.29 | Loan | Long | USA |
AUTBRA TL B2 1L USD | 1.04 mm | 1.04 mm principal | 0.29 | Loan | Long | USA |
DAEAVI TL B2 1L USD | 1.03 mm | 1.02 mm principal | 0.29 | Loan | Long | USA |
SHEARE TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.28 | Loan | Long | USA |
APG TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.28 | Loan | Long | USA |
RYNLLC TL 1L USD | 999.91 k | 995.24 k principal | 0.28 | Loan | Long | USA |
BARXPL TL 1L USD | 968.28 k | 1.59 mm principal | 0.27 | Loan | Long | USA |
UNVR TL B 1L USD | 958.31 k | 950.00 k principal | 0.27 | Loan | Long | USA |
TEN TL A 1L USD | 950.04 k | 1.08 mm principal | 0.26 | Loan | Long | USA |
MEDIND TL B 1L USD | 942.22 k | 936.44 k principal | 0.26 | Loan | Long | USA |
APPSYS TL B-EXT 1L USD | 927.75 k | 922.40 k principal | 0.26 | Loan | Long | USA |
VMED TL Q 1L USD | 920.05 k | 920.00 k principal | 0.26 | Loan | Long | USA |
MEDIND 3 7/8 04/01/29 | 905.21 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
ACRISU TL B 1LD | 903.58 k | 903.82 k principal | 0.25 | Loan | Long | USA |
ROCSOF TL B 1L USD | 895.49 k | 909.71 k principal | 0.25 | Loan | Long | USA |
CHTR 4 1/4 02/01/31 | 870.11 k | 994.00 k principal | 0.24 | Debt | Long | USA |
CLPHEA TL B 1L USD | 855.57 k | 868.22 k principal | 0.24 | Loan | Long | USA |
ASUCOR TL B4 2L USD | 851.55 k | 900.00 k principal | 0.24 | Loan | Long | USA |
MIK TL 1L USD | 843.02 k | 1.01 mm principal | 0.23 | Loan | Long | USA |
SPLS TL B1 1LD | 801.37 k | 843.03 k principal | 0.22 | Loan | Long | USA |
BELRON TL B 1L USD | 799.49 k | 797.00 k principal | 0.22 | Loan | Long | USA |
BROPAR TL B 1LD | 795.77 k | 793.68 k principal | 0.22 | Loan | Long | USA |
BAKMAR TL B 1L USD | 790.75 k | 800.00 k principal | 0.22 | Loan | Long | USA |
BLUEM 2015-4A DR | 789.59 k | 835.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CURBID TL B 1L USD | 788.32 k | 787.82 k principal | 0.22 | Loan | Long | USA |
TEN TL B 1L USD | 783.28 k | 885.00 k principal | 0.22 | Loan | Long | USA |
ACTINA TL B4 1L USD | 770.36 k | 767.00 k principal | 0.21 | Loan | Long | USA |
GFLCN TL B 1L USD | 761.30 k | 757.60 k principal | 0.21 | Loan | Long | USA |
BALY TL B 1L USD | 760.41 k | 800.03 k principal | 0.21 | Loan | Long | USA |
AVOL TL B6 1L USD | 753.48 k | 750.92 k principal | 0.21 | Loan | Long | USA |
SIGLN TL B 1L USD | 751.71 k | 750.00 k principal | 0.21 | Loan | Long | USA |
ATHENA TL 1L USD | 747.75 k | 750.00 k principal | 0.21 | Loan | Long | USA |
GLD10 2015-10A ER | 744.29 k | 750.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 736.78 k | 720.00 k principal | 0.20 | Debt | Long | USA |
NORD TL B 1L USD | 731.30 k | 727.04 k principal | 0.20 | Loan | Long | USA |
AECMAN TL B 2L USD | 722.28 k | 725.00 k principal | 0.20 | Loan | Long | USA |
NEUB 2017-24A E | 711.78 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BURNH 2016-1A ER | 707.02 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STNDIN TL B 1L USD | 699.49 k | 697.19 k principal | 0.19 | Loan | Long | USA |
UPCB TL 1L USD | 698.76 k | 700.00 k principal | 0.19 | Loan | Long | USA |
TSGICN TL B 1L USD | 691.58 k | 689.00 k principal | 0.19 | Loan | Long | USA |
BLCOCN TL 1L USD | 681.32 k | 680.47 k principal | 0.19 | Loan | Long | USA |
MITCHE TL B 1L USD | 670.77 k | 670.09 k principal | 0.19 | Loan | Long | USA |
COLLPA TL B1 1L USD | 659.40 k | 672.00 k principal | 0.18 | Loan | Long | USA |
CAR TL C 1L USD | 654.24 k | 652.00 k principal | 0.18 | Loan | Long | USA |
BELFUS TL B 1L USD | 652.85 k | 650.00 k principal | 0.18 | Loan | Long | USA |
PQG TL 1L USD | 639.73 k | 639.73 k principal | 0.18 | Loan | Long | USA |
IRM TL B 1L USD | 639.00 k | 638.00 k principal | 0.18 | Loan | Long | USA |
SOPHLN TL B 1L | 632.73 k | 630.60 k principal | 0.18 | Loan | Long | USA |
SUSESO TL B 1L USD | 622.12 k | 618.00 k principal | 0.17 | Loan | Long | USA |
HELPSY TL 2L USD | 616.29 k | 750.00 k principal | 0.17 | Loan | Long | USA |
GCTI TL B 1L USD | 616.08 k | 612.97 k principal | 0.17 | Loan | Long | USA |
ESI TL B 1L USD | 608.27 k | 606.00 k principal | 0.17 | Loan | Long | USA |
NEPBRO TL B 1L USD | 600.66 k | 627.32 k principal | 0.17 | Loan | Long | USA |
ASUCOR TL B10 1L USD | 596.80 k | 598.49 k principal | 0.17 | Loan | Long | USA |
UBER TL B 1L USD | 595.51 k | 593.10 k principal | 0.17 | Loan | Long | USA |
HYPINS TL B 1L USD | 593.85 k | 591.80 k principal | 0.17 | Loan | Long | USA |
POWSOL TL B 1L USD | 593.07 k | 591.00 k principal | 0.16 | Loan | Long | USA |
EISADV TL B2 1L USD | 575.46 k | 573.55 k principal | 0.16 | Loan | Long | USA |
SIMSCH TL 1L USD | 571.49 k | 569.00 k principal | 0.16 | Loan | Long | USA |
AAL TL B 1L USD | 569.85 k | 567.92 k principal | 0.16 | Loan | Long | USA |
ASPDEN TL B1 1L USD | 567.81 k | 575.00 k principal | 0.16 | Loan | Long | USA |
PYGRON TL B 1L USD | 553.51 k | 574.12 k principal | 0.15 | Loan | Long | USA |