Fund profile
Tickers
CFRAX, CFRCX, CFRIX, CFRFX
Fund manager
Total assets
$463.88 mm
Liabilities
$54.29 mm
Net assets
$409.59 mm
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 40.25 mm | 40.25 mm principal | 9.83 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 9.01 mm | 425.93 k shares | 2.20 | Common equity | Long | USA |
GCTI TL B 1L USD | 5.48 mm | 5.46 mm principal | 1.34 | Loan | Long | USA |
WECHOL TL B 1L USD | 5.19 mm | 5.19 mm principal | 1.27 | Loan | Long | USA |
RCAP TL 1L USD | 4.75 mm | 4.71 mm principal | 1.16 | Loan | Long | USA |
VCVHHO TL B 1L USD | 4.71 mm | 4.71 mm principal | 1.15 | Loan | Long | USA |
SPDR BLACKSTONE
|
4.70 mm | 111.70 k shares | 1.15 | Common equity | Long | USA |
ULTI TL B 1L USD | 4.46 mm | 4.43 mm principal | 1.09 | Loan | Long | USA |
ADVGRO TL 1L USD | 4.34 mm | 4.32 mm principal | 1.06 | Loan | Long | USA |
WJACN TL B 1L USD | 4.30 mm | 4.29 mm principal | 1.05 | Loan | Long | USA |
CONCEL TL B 1L USD | 4.26 mm | 4.27 mm principal | 1.04 | Loan | Long | USA |
CDK TL B 1L USD | 4.09 mm | 4.07 mm principal | 1.00 | Loan | Long | USA |
BEIMID TL B4 1L USD | 4.02 mm | 4.01 mm principal | 0.98 | Loan | Long | USA |
RGCARE TL B 1L USD | 3.99 mm | 3.97 mm principal | 0.97 | Loan | Long | USA |
VNTV TL B 1L USD | 3.96 mm | 3.95 mm principal | 0.97 | Loan | Long | USA |
BRIHEA TL 1L USD | 3.87 mm | 3.91 mm principal | 0.94 | Loan | Long | USA |
TRICGR TL B 1L USD | 3.74 mm | 3.73 mm principal | 0.91 | Loan | Long | USA |
BROPAR TL B3 1L USD | 3.71 mm | 3.69 mm principal | 0.91 | Loan | Long | USA |
INET TL B 1L USD | 3.66 mm | 3.68 mm principal | 0.89 | Loan | Long | USA |
ONGAME TL B 1L USD | 3.66 mm | 3.64 mm principal | 0.89 | Loan | Long | USA |
NATIPA TL B 1L USD | 3.41 mm | 3.39 mm principal | 0.83 | Loan | Long | USA |
EOCGRO TL 1L USD | 3.30 mm | 3.29 mm principal | 0.81 | Loan | Long | USA |
ASUCOR TL B8 1L USD | 3.26 mm | 3.32 mm principal | 0.80 | Loan | Long | USA |
HEARTL TL 1L USD | 3.25 mm | 3.24 mm principal | 0.79 | Loan | Long | USA |
SCGALO TL B 1L USD | 3.23 mm | 3.23 mm principal | 0.79 | Loan | Long | USA |
HAWK TL B 1L USD | 3.16 mm | 3.15 mm principal | 0.77 | Loan | Long | USA |
ATLAVI TL 1L USD | 3.15 mm | 3.14 mm principal | 0.77 | Loan | Long | USA |
HBGCN TL B 1L USD | 3.14 mm | 3.14 mm principal | 0.77 | Loan | Long | USA |
CAPVIS TL 1L | 3.13 mm | 3.13 mm principal | 0.76 | Loan | Long | USA |
EPICRU TL B 1L USD | 3.08 mm | 3.07 mm principal | 0.75 | Loan | Long | USA |
NETTEC TL B 1L USD | 3.07 mm | 3.06 mm principal | 0.75 | Loan | Long | USA |
HYPINS TL B 1L USD | 3.00 mm | 2.99 mm principal | 0.73 | Loan | Long | USA |
DAEAVI TL B1 1L USD | 2.95 mm | 2.94 mm principal | 0.72 | Loan | Long | USA |
ACCCIG TL 1L USD | 2.92 mm | 2.92 mm principal | 0.71 | Loan | Long | USA |
PRESID TL B 1L | 2.92 mm | 2.91 mm principal | 0.71 | Loan | Long | USA |
IMFIGR TL B 1L USD | 2.86 mm | 2.85 mm principal | 0.70 | Loan | Long | USA |
COLLPA TL B2 1L USD | 2.82 mm | 2.88 mm principal | 0.69 | Loan | Long | USA |
GCCN TL B 1L USD | 2.77 mm | 2.76 mm principal | 0.68 | Loan | Long | USA |
BMC TL B 1L USD | 2.77 mm | 2.75 mm principal | 0.68 | Loan | Long | USA |
ONTENG TL B 1L USD | 2.65 mm | 2.64 mm principal | 0.65 | Loan | Long | USA |
AAL TL 1L USD | 2.62 mm | 2.51 mm principal | 0.64 | Loan | Long | USA |
GWCN TL B 1L USD | 2.57 mm | 2.57 mm principal | 0.63 | Loan | Long | USA |
SOWGR TL B 1L USD | 2.51 mm | 2.50 mm principal | 0.61 | Loan | Long | USA |
SWI TL B 1L USD | 2.49 mm | 2.48 mm principal | 0.61 | Loan | Long | USA |
NEXBUY TL B 1L USD | 2.49 mm | 2.49 mm principal | 0.61 | Loan | Long | USA |
MCGHLL TL B 1L USD | 2.48 mm | 2.48 mm principal | 0.61 | Loan | Long | USA |
KESTRA TL 1L USD | 2.43 mm | 2.43 mm principal | 0.59 | Loan | Long | USA |
PATRAI TL B 1L USD | 2.38 mm | 2.38 mm principal | 0.58 | Loan | Long | USA |
NUGGET TL B 1L USD | 2.34 mm | 2.33 mm principal | 0.57 | Loan | Long | USA |
SPR TL B 1L USD | 2.33 mm | 2.31 mm principal | 0.57 | Loan | Long | USA |
MEDMID TL B 1L USD | 2.32 mm | 2.31 mm principal | 0.57 | Loan | Long | USA |
FOCS TL B7 1L USD | 2.25 mm | 2.25 mm principal | 0.55 | Loan | Long | USA |
PERCOR TL B 1L USD | 2.23 mm | 2.23 mm principal | 0.54 | Loan | Long | USA |
DIGIIN TL B 1L USD | 2.23 mm | 2.23 mm principal | 0.54 | Loan | Long | USA |
MENTOR TL B 1L USD | 2.23 mm | 2.36 mm principal | 0.54 | Loan | Long | USA |
IONTRA TL B 1L USD | 2.23 mm | 2.23 mm principal | 0.54 | Loan | Long | USA |
SAVENT TL B 1L USD | 2.20 mm | 2.20 mm principal | 0.54 | Loan | Long | USA |
ASUCOR TL B3 2L USD | 2.19 mm | 2.41 mm principal | 0.53 | Loan | Long | USA |
SEDGEW TL B 1L USD | 2.15 mm | 2.14 mm principal | 0.52 | Loan | Long | USA |
ACRISU TL B5 1L USD | 2.14 mm | 2.12 mm principal | 0.52 | Loan | Long | USA |
PRXL TL 1L USD | 2.11 mm | 2.10 mm principal | 0.51 | Loan | Long | USA |
PRSESE TL B 1L USD | 2.00 mm | 2.00 mm principal | 0.49 | Loan | Long | USA |
UAL TL B 1L USD | 1.97 mm | 1.97 mm principal | 0.48 | Loan | Long | USA |
BIFMCA TL 1L USD | 1.95 mm | 1.94 mm principal | 0.48 | Loan | Long | USA |
SPCHEM TL 1L USD | 1.94 mm | 1.93 mm principal | 0.47 | Loan | Long | USA |
COMHEA TL 1L USD | 1.90 mm | 1.89 mm principal | 0.46 | Loan | Long | USA |
CTAC TL B 1L USD | 1.89 mm | 1.88 mm principal | 0.46 | Loan | Long | USA |
MILACQ TL 1L USD | 1.86 mm | 1.94 mm principal | 0.45 | Loan | Long | USA |
IDERA TL 1L USD | 1.85 mm | 1.86 mm principal | 0.45 | Loan | Long | USA |
VCVHHO TL B 1L USD | 1.82 mm | 1.83 mm principal | 0.45 | Loan | Long | USA |
EF TL 2LD | 1.81 mm | 1.80 mm principal | 0.44 | Loan | Long | USA |
AMWINS TL B 1L USD | 1.78 mm | 1.78 mm principal | 0.43 | Loan | Long | USA |
STRATO TL B 1L USD | 1.75 mm | 1.75 mm principal | 0.43 | Loan | Long | USA |
TIBX TL B 1L USD | 1.74 mm | 1.75 mm principal | 0.42 | Loan | Long | USA |
AVSV TL B1 1L USD | 1.73 mm | 1.72 mm principal | 0.42 | Loan | Long | USA |
HYPINS TL B 1L USD | 1.71 mm | 1.71 mm principal | 0.42 | Loan | Long | USA |
VARBRA TL 1L USD | 1.70 mm | 1.69 mm principal | 0.42 | Loan | Long | USA |
RYASPE TL B 1L USD | 1.68 mm | 1.68 mm principal | 0.41 | Loan | Long | USA |
ZUFFAL TL B3 1L USD | 1.66 mm | 1.66 mm principal | 0.41 | Loan | Long | USA |
SYNH TL B 1L USD | 1.66 mm | 1.67 mm principal | 0.41 | Loan | Long | USA |
CHANEX TL B 1L USD | 1.63 mm | 1.62 mm principal | 0.40 | Loan | Long | USA |
XM TL B 1L USD | 1.60 mm | 1.60 mm principal | 0.39 | Loan | Long | USA |
KNOLEA TL 1L USD | 1.60 mm | 1.60 mm principal | 0.39 | Loan | Long | USA |
TDG TL I 1L USD | 1.59 mm | 1.58 mm principal | 0.39 | Loan | Long | USA |
PUGLLC TL B 1L USD | 1.58 mm | 1.58 mm principal | 0.39 | Loan | Long | USA |
EQNLN TL B 1L USD | 1.56 mm | 1.55 mm principal | 0.38 | Loan | Long | USA |
WOOF TL B 1L USD | 1.56 mm | 1.68 mm principal | 0.38 | Loan | Long | USA |
ASSPAR TL B 1L USD | 1.51 mm | 1.51 mm principal | 0.37 | Loan | Long | USA |
TGE TL 1L USD | 1.51 mm | 1.51 mm principal | 0.37 | Loan | Long | USA |
SURCEN TL 1L USD | 1.51 mm | 1.50 mm principal | 0.37 | Loan | Long | USA |
CNGO TL B 1L USD | 1.51 mm | 1.51 mm principal | 0.37 | Loan | Long | USA |
IMPR TL 1L USD | 1.48 mm | 1.48 mm principal | 0.36 | Loan | Long | USA |
BLCOCN TL B 1L USD | 1.47 mm | 1.48 mm principal | 0.36 | Loan | Long | USA |
HTZ TL B 1L USD | 1.46 mm | 1.50 mm principal | 0.36 | Loan | Long | USA |
GRFSM TL B 1L | 1.46 mm | 1.50 mm principal | 0.36 | Loan | Long | USA |
COMINV TL B 1L USD | 1.45 mm | 1.45 mm principal | 0.36 | Loan | Long | USA |
TIBX TL A 1L USD | 1.45 mm | 1.46 mm principal | 0.35 | Loan | Long | USA |
ACTINA TL B4 1L USD | 1.45 mm | 1.45 mm principal | 0.35 | Loan | Long | USA |
ARNOTT TL B 1L USD | 1.44 mm | 1.44 mm principal | 0.35 | Loan | Long | USA |
ENSHLT TL B 1L USD | 1.44 mm | 1.43 mm principal | 0.35 | Loan | Long | USA |
CREART TL B 1L USD | 1.43 mm | 1.43 mm principal | 0.35 | Loan | Long | USA |
AECMAN TL B 1L USD | 1.43 mm | 1.43 mm principal | 0.35 | Loan | Long | USA |
WELDNE TL B 1L USD | 1.42 mm | 1.42 mm principal | 0.35 | Loan | Long | USA |
AAL TL B 1L USD | 1.41 mm | 1.40 mm principal | 0.34 | Loan | Long | USA |
VENLNG 9 7/8 02/01/32 | 1.40 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
JANEST TL B 1L USD | 1.40 mm | 1.40 mm principal | 0.34 | Loan | Long | USA |
BELRON TL B 1L USD | 1.39 mm | 1.39 mm principal | 0.34 | Loan | Long | USA |
HARFRE TL B 1L USD | 1.38 mm | 1.38 mm principal | 0.34 | Loan | Long | USA |
UVN 8 08/15/28 | 1.37 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
XPO XPO Inc | 1.37 mm | 1.33 mm principal | 0.33 | Debt | Long | USA |
EOCGRO 6 1/2 05/15/29 | 1.33 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
RECBOO TL B 1L USD | 1.27 mm | 1.26 mm principal | 0.31 | Loan | Long | USA |
HELPSY TL 1L USD | 1.26 mm | 1.30 mm principal | 0.31 | Loan | Long | USA |
DAEAVI TL B2 1L USD | 1.26 mm | 1.26 mm principal | 0.31 | Loan | Long | USA |
GLOBAU 8 3/4 01/15/32 | 1.26 mm | 1.30 mm principal | 0.31 | Debt | Long | UK |
QLIK TL B 1L USD | 1.26 mm | 1.25 mm principal | 0.31 | Loan | Long | USA |
BRKHLD TL 1L USD | 1.26 mm | 1.25 mm principal | 0.31 | Loan | Long | USA |
CASAVI TL B 1L USD | 1.25 mm | 1.25 mm principal | 0.30 | Loan | Long | USA |
ASCENS TL B 1L USD | 1.25 mm | 1.25 mm principal | 0.30 | Loan | Long | USA |
BRP TL B1 1L USD | 1.24 mm | 1.24 mm principal | 0.30 | Loan | Long | USA |
GUGGPA TL B 1L USD | 1.24 mm | 1.24 mm principal | 0.30 | Loan | Long | USA |
CLDR TL 2L USD | 1.23 mm | 1.24 mm principal | 0.30 | Loan | Long | USA |
COMINV TL B 1L USD | 1.22 mm | 1.22 mm principal | 0.30 | Loan | Long | USA |
VMED TL Y 1L USD | 1.16 mm | 1.17 mm principal | 0.28 | Loan | Long | USA |
PROLAM TL B 1L USD | 1.15 mm | 1.15 mm principal | 0.28 | Loan | Long | USA |
AAL TL 1L USD | 1.15 mm | 1.15 mm principal | 0.28 | Loan | Long | USA |
PETM TL B 1L USD | 1.15 mm | 1.15 mm principal | 0.28 | Loan | Long | USA |
MITCHE TL B 1L USD | 1.14 mm | 1.14 mm principal | 0.28 | Loan | Long | USA |
TRICGR TL 2L USD | 1.13 mm | 1.13 mm principal | 0.27 | Loan | Long | USA |
VVV Valvoline Inc | 1.12 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
AVSV TL B 1LD | 1.09 mm | 1.09 mm principal | 0.27 | Loan | Long | USA |
NEPBRO PIK-TERM B 1L USD | 1.09 mm | 1.14 mm principal | 0.27 | Loan | Long | USA |
ASSPAR TL B 1L USD | 1.09 mm | 1.08 mm principal | 0.27 | Loan | Long | USA |
WSTC TL B 1L USD | 1.08 mm | 1.08 mm principal | 0.26 | Loan | Long | USA |
STYRO TL B 1L USD | 1.07 mm | 1.07 mm principal | 0.26 | Loan | Long | USA |
QUIFOO TL B 1L USD | 1.06 mm | 1.05 mm principal | 0.26 | Loan | Long | USA |
UNVR TL B 1L USD | 1.06 mm | 1.05 mm principal | 0.26 | Loan | Long | USA |
TDG TL J 1L USD | 1.04 mm | 1.04 mm principal | 0.25 | Loan | Long | USA |
HTZ TL B-EXIT 1L USD | 1.04 mm | 1.07 mm principal | 0.25 | Loan | Long | USA |
TRICGR TL 1L USD | 1.04 mm | 1.04 mm principal | 0.25 | Loan | Long | USA |
TEN TL A 1L USD | 1.01 mm | 1.08 mm principal | 0.25 | Loan | Long | USA |
TFC TL B 1L USD | 1.01 mm | 1.01 mm principal | 0.25 | Loan | Long | USA |
EXAHOL TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.25 | Loan | Long | USA |
HUSKYI TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.25 | Loan | Long | USA |
MKSI TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
WHABRA TL B 1L USD | 1.00 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
RYNLLC TL 1L USD | 1.00 mm | 995.24 k principal | 0.24 | Loan | Long | USA |
CATSK 2017-1A D | 998.10 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ATHENA TL 1L USD | 993.05 k | 1.00 mm principal | 0.24 | Loan | Long | USA |
BARDT 2019-2A ER | 976.67 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2017-26A E | 970.65 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEM TL B1 1L USD | 964.91 k | 962.21 k principal | 0.24 | Loan | Long | USA |
REG14 2018-3A E | 959.81 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COOK 2018-1A E | 951.43 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MEDIND TL B 1L USD | 937.15 k | 934.07 k principal | 0.23 | Loan | Long | USA |
PROMET TL B 1LD | 925.97 k | 925.00 k principal | 0.23 | Loan | Long | USA |
IRM 5 07/15/32 | 910.71 k | 994.00 k principal | 0.22 | Debt | Long | USA |
MIK TL 1L USD | 907.18 k | 1.01 mm principal | 0.22 | Loan | Long | USA |
ARGIHC TL B 1L USD | 901.27 k | 900.00 k principal | 0.22 | Loan | Long | USA |
CYAINT TL B 1L USD | 900.14 k | 895.28 k principal | 0.22 | Loan | Long | USA |
PYGRON TL B 1L USD | 874.31 k | 875.18 k principal | 0.21 | Loan | Long | USA |
WHETEC TL 1L USD | 872.94 k | 933.91 k principal | 0.21 | Loan | Long | USA |
SIGBID TL B7 1L USD | 856.35 k | 859.17 k principal | 0.21 | Loan | Long | USA |
ULTI TL 2L USD | 855.21 k | 846.22 k principal | 0.21 | Loan | Long | USA |
CLPHEA TL B 1L USD | 850.84 k | 865.99 k principal | 0.21 | Loan | Long | USA |
CULLHO TL B 1L USD | 846.01 k | 843.55 k principal | 0.21 | Loan | Long | USA |
TEN TL B 1L USD | 835.09 k | 885.00 k principal | 0.20 | Loan | Long | USA |
ASUCOR TL B4 2L USD | 809.51 k | 900.00 k principal | 0.20 | Loan | Long | USA |
PFPT TL B 1L USD | 804.30 k | 802.99 k principal | 0.20 | Loan | Long | USA |
CPN TL B9 1L USD | 802.89 k | 806.50 k principal | 0.20 | Loan | Long | USA |
BELRON TL B 1L USD | 796.66 k | 795.01 k principal | 0.19 | Loan | Long | USA |
NEXBUY TL B 1L USD | 795.50 k | 799.00 k principal | 0.19 | Loan | Long | USA |
BROPAR TL B 1LD | 794.53 k | 791.62 k principal | 0.19 | Loan | Long | USA |
CURBID TL B 1L USD | 790.76 k | 785.85 k principal | 0.19 | Loan | Long | USA |
TEACLL TL B 1L USD | 786.22 k | 782.85 k principal | 0.19 | Loan | Long | USA |
BARXPL TL 1L USD | 752.74 k | 1.58 mm principal | 0.18 | Loan | Long | USA |
GLD10 2015-10A ER | 751.76 k | 750.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BALY TL B 1L USD | 751.27 k | 797.99 k principal | 0.18 | Loan | Long | USA |
STGEOR TL B 1L USD | 749.34 k | 750.00 k principal | 0.18 | Loan | Long | USA |
SIGLN TL B 1L USD | 748.29 k | 747.95 k principal | 0.18 | Loan | Long | USA |
ARES 2017-45A E | 744.93 k | 750.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SUBCOM TL B 1L USD | 735.17 k | 730.00 k principal | 0.18 | Loan | Long | USA |
SOLEIN TL B 1L USD | 734.17 k | 730.97 k principal | 0.18 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 734.05 k | 720.00 k principal | 0.18 | Debt | Long | USA |
AECMAN TL B 2L USD | 732.25 k | 725.00 k principal | 0.18 | Loan | Long | USA |
NEUB 2017-24A E | 730.87 k | 750.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NORD TL B 1L USD | 727.82 k | 725.21 k principal | 0.18 | Loan | Long | USA |
GRWORK TL B 1L USD | 716.21 k | 715.19 k principal | 0.17 | Loan | Long | USA |
LAFTNS TL B 1L USD | 714.78 k | 722.00 k principal | 0.17 | Loan | Long | USA |
GCTI TL B 1L USD | 701.12 k | 697.63 k principal | 0.17 | Loan | Long | USA |
UPCB TL 1L USD | 698.21 k | 700.00 k principal | 0.17 | Loan | Long | USA |
STNDIN TL B 1L USD | 695.48 k | 694.38 k principal | 0.17 | Loan | Long | USA |
TENHOL TL B 1L USD | 691.01 k | 688.00 k principal | 0.17 | Loan | Long | USA |
TSGICN TL B 1L USD | 690.54 k | 689.00 k principal | 0.17 | Loan | Long | USA |
NAVCUR TL 1L USD | 688.57 k | 686.00 k principal | 0.17 | Loan | Long | USA |
FTAI 7 7/8 12/01/30 | 683.26 k | 650.00 k principal | 0.17 | Debt | Long | Cayman Islands |
MITCHE TL 2L USD | 675.42 k | 675.00 k principal | 0.16 | Loan | Long | USA |
MITCHE TL B 1L USD | 669.42 k | 668.39 k principal | 0.16 | Loan | Long | USA |
BELFUS TL B 1L USD | 654.06 k | 650.00 k principal | 0.16 | Loan | Long | USA |
CAR TL C 1L USD | 653.83 k | 652.00 k principal | 0.16 | Loan | Long | USA |