Fund profile
Tickers
TFLAX, TFLCX, TFLIX
Fund manager
Total assets
$264.04 mm
Liabilities
$17.59 mm
Net assets
$246.45 mm
Number of holdings
289.00
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
23.71 mm | 23.71 mm principal | 9.62 | Repurchase agreement | Long | USA |
Light & Wonder International, Inc. | 2.25 mm | 2.27 mm principal | 0.91 | Loan | Long | USA |
First Brands Group LLC | 2.19 mm | 2.19 mm principal | 0.89 | Loan | Long | USA |
PetSmart LLC | 2.14 mm | 2.16 mm principal | 0.87 | Loan | Long | USA |
Eldorado Resorts, Inc. | 2.01 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
Caesars Entertainment, Inc. | 1.99 mm | 2.00 mm principal | 0.81 | Loan | Long | USA |
Wec U.S. Holdings Ltd. | 1.98 mm | 1.99 mm principal | 0.81 | Loan | Long | USA |
Nomad Foods U.S. LLC | 1.98 mm | 1.98 mm principal | 0.80 | Loan | Long | USA |
Filtration Group Corp. | 1.95 mm | 1.96 mm principal | 0.79 | Loan | Long | USA |
Tempo Acquisition LLC | 1.95 mm | 1.95 mm principal | 0.79 | Loan | Long | USA |
Medline Borrower LP | 1.94 mm | 1.95 mm principal | 0.79 | Loan | Long | USA |
Pike Corp. | 1.81 mm | 1.81 mm principal | 0.73 | Loan | Long | USA |
Roper Industrial Products Investment Co. | 1.79 mm | 1.79 mm principal | 0.73 | Loan | Long | USA |
Curium BidCo SARL | 1.79 mm | 1.79 mm principal | 0.73 | Loan | Long | Luxembourg |
Packaging Coordinators Midco, Inc. | 1.74 mm | 1.75 mm principal | 0.71 | Loan | Long | USA |
Canister International Group, Inc. | 1.71 mm | 1.71 mm principal | 0.69 | Loan | Long | USA |
Radnet Management, Inc. | 1.66 mm | 1.66 mm principal | 0.67 | Loan | Long | USA |
Kingpin Intermediate Holdings LLC | 1.62 mm | 1.63 mm principal | 0.66 | Loan | Long | USA |
Upfield USA Corp. | 1.60 mm | 1.62 mm principal | 0.65 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC | 1.59 mm | 1.59 mm principal | 0.65 | Loan | Long | USA |
Graham Packaging Co., Inc. | 1.58 mm | 1.58 mm principal | 0.64 | Loan | Long | USA |
Chart Industries, Inc. | 1.51 mm | 1.51 mm principal | 0.61 | Loan | Long | USA |
Palmer Square CLO Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Garda World Security Corp. | 1.50 mm | 1.50 mm principal | 0.61 | Loan | Long | Canada |
Ebury Finance LLC | 1.50 mm | 1.50 mm principal | 0.61 | Short-term investment vehicle | Long | Cayman Islands |
Chesham Finance LLC | 1.50 mm | 1.50 mm principal | 0.61 | Short-term investment vehicle | Long | Cayman Islands |
Anchorage Capital CLO 17 Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Airlines, Inc. | 1.50 mm | 1.50 mm principal | 0.61 | Loan | Long | USA |
IRB Holding Corp. | 1.49 mm | 1.50 mm principal | 0.61 | Loan | Long | USA |
ICG US CLO Ltd. | 1.49 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AI Aqua Merger Sub, Inc. | 1.49 mm | 1.50 mm principal | 0.61 | Loan | Long | USA |
Central Parent, Inc. | 1.49 mm | 1.49 mm principal | 0.60 | Loan | Long | USA |
Hertz Corp. | 1.49 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
Agiliti Health, Inc. | 1.49 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
Heartland Dental LLC | 1.49 mm | 1.49 mm principal | 0.60 | Loan | Long | USA |
AmWINS Group, Inc. | 1.49 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
Venture 43 CLO Ltd. | 1.49 mm | 1.49 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchor Packaging LLC | 1.49 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
Hanesbrands, Inc. | 1.48 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
AlixPartners LLP | 1.48 mm | 1.48 mm principal | 0.60 | Loan | Long | USA |
Verde Purchaser LLC | 1.47 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.47 mm | 1.48 mm principal | 0.60 | Loan | Long | USA |
Star Parent, Inc. | 1.46 mm | 1.50 mm principal | 0.59 | Loan | Long | USA |
Flynn Restaurant Group LP | 1.45 mm | 1.45 mm principal | 0.59 | Loan | Long | USA |
Sunrise Financing Partnership | 1.45 mm | 1.48 mm principal | 0.59 | Loan | Long | USA |
Great Outdoors Group LLC | 1.45 mm | 1.45 mm principal | 0.59 | Loan | Long | USA |
MH Sub I LLC | 1.44 mm | 1.47 mm principal | 0.58 | Loan | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 1.42 mm | 1.43 mm principal | 0.58 | Loan | Long | USA |
Calpine Construction Finance Co. LP | 1.41 mm | 1.42 mm principal | 0.57 | Loan | Long | USA |
Epicor Software Corp. | 1.40 mm | 1.40 mm principal | 0.57 | Loan | Long | USA |
Varsity Brands Holding Co., Inc. | 1.39 mm | 1.39 mm principal | 0.56 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp. | 1.38 mm | 1.38 mm principal | 0.56 | Loan | Long | USA |
AHP Health Partners, Inc. | 1.37 mm | 1.37 mm principal | 0.56 | Loan | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.37 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
EG America LLC | 1.37 mm | 1.39 mm principal | 0.55 | Loan | Long | USA |
Tiger Acquisition LLC | 1.36 mm | 1.38 mm principal | 0.55 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
1.34 mm | 31.97 k shares | 0.54 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.33 mm | 63.44 k shares | 0.54 | Common equity | Long | USA |
Penn Entertainment, Inc. | 1.33 mm | 1.33 mm principal | 0.54 | Loan | Long | USA |
Osmose Utilities Services, Inc. | 1.32 mm | 1.33 mm principal | 0.54 | Loan | Long | USA |
Upbound Group, Inc. | 1.32 mm | 1.32 mm principal | 0.54 | Loan | Long | USA |
Helios Software Holdings, Inc. | 1.30 mm | 1.32 mm principal | 0.53 | Loan | Long | USA |
Pregis TopCo LLC | 1.30 mm | 1.30 mm principal | 0.53 | Loan | Long | USA |
Phoenix Newco, Inc. | 1.29 mm | 1.30 mm principal | 0.52 | Loan | Long | USA |
Charlotte Buyer, Inc. | 1.29 mm | 1.29 mm principal | 0.52 | Loan | Long | USA |
Discovery Energy Holding Corp. | 1.26 mm | 1.30 mm principal | 0.51 | Loan | Long | USA |
Sophia LP | 1.26 mm | 1.26 mm principal | 0.51 | Loan | Long | USA |
VetStrategy Canada Holdings, Inc. | 1.25 mm | 1.25 mm principal | 0.51 | Loan | Long | Canada |
Scientific Games Holdings LP | 1.24 mm | 1.25 mm principal | 0.50 | Loan | Long | USA |
DirecTV Financing LLC | 1.24 mm | 1.24 mm principal | 0.50 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp. | 1.23 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
Boxer Parent Co., Inc. | 1.23 mm | 1.23 mm principal | 0.50 | Loan | Long | USA |
Creative Artists Agency LLC | 1.22 mm | 1.22 mm principal | 0.49 | Loan | Long | USA |
Proampac PG Borrower LLC | 1.21 mm | 1.21 mm principal | 0.49 | Loan | Long | USA |
US Foods, Inc. | 1.21 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
Tamko Building Products LLC | 1.19 mm | 1.19 mm principal | 0.48 | Loan | Long | USA |
CPM Holdings, Inc. | 1.18 mm | 1.18 mm principal | 0.48 | Loan | Long | USA |
United Airlines, Inc. | 1.17 mm | 1.17 mm principal | 0.48 | Loan | Long | USA |
LRS Holdings LLC | 1.16 mm | 1.18 mm principal | 0.47 | Loan | Long | USA |
Quikrete Holdings, Inc. | 1.09 mm | 1.09 mm principal | 0.44 | Loan | Long | USA |
AthenaHealth Group, Inc. | 1.08 mm | 1.10 mm principal | 0.44 | Loan | Long | USA |
TruGreen LP | 1.08 mm | 1.12 mm principal | 0.44 | Loan | Long | USA |
BW Gas & Convenience Holdings LLC | 1.07 mm | 1.09 mm principal | 0.44 | Loan | Long | USA |
BroadStreet Partners, Inc. | 1.07 mm | 1.07 mm principal | 0.43 | Loan | Long | USA |
Asurion LLC | 1.06 mm | 1.07 mm principal | 0.43 | Loan | Long | USA |
VM Consolidated, Inc. | 1.05 mm | 1.05 mm principal | 0.43 | Loan | Long | USA |
B&G Foods, Inc. | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
ABG Intermediate Holdings 2 LLC | 1.04 mm | 1.03 mm principal | 0.42 | Loan | Long | USA |
Apidos CLO XXXI Ltd. | 1.00 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 11 Ltd. | 1.00 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Prime Security Services Borrower LLC/Prime Finance, Inc. | 999.90 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Longship Funding LLC | 999.70 k | 1.00 mm principal | 0.41 | Short-term investment vehicle | Long | Ireland |
Pretium PKG Holdings, Inc. | 999.68 k | 1.01 mm principal | 0.41 | Loan | Long | USA |
Travel & Leisure Co. | 999.58 k | 1.00 mm principal | 0.41 | Loan | Long | USA |
Cargill Global Funding PLC | 998.97 k | 1.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
HomeServe USA Corp. | 998.75 k | 1.00 mm principal | 0.41 | Loan | Long | USA |
Dryden 80 CLO Ltd. | 998.08 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Belron Finance U.S. LLC | 996.81 k | 997.44 k principal | 0.40 | Loan | Long | USA |
Dave & Buster's, Inc. | 995.98 k | 997.50 k principal | 0.40 | Loan | Long | USA |
Pacific Dental Services, Inc. | 995.36 k | 997.44 k principal | 0.40 | Loan | Long | USA |
1011778 BC Unlimited Liability Co. | 994.06 k | 1.00 mm principal | 0.40 | Loan | Long | Canada |
Pactiv Evergreen Group Holdings, Inc. | 993.54 k | 993.75 k principal | 0.40 | Loan | Long | USA |
Acrisure LLC | 991.35 k | 997.41 k principal | 0.40 | Loan | Long | USA |
Driven Holdings LLC | 990.29 k | 997.46 k principal | 0.40 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 989.75 k | 1.00 mm principal | 0.40 | Loan | Long | USA |
APX Group, Inc. | 989.17 k | 989.87 k principal | 0.40 | Loan | Long | USA |
LBM Acquisition LLC | 988.16 k | 997.44 k principal | 0.40 | Loan | Long | USA |
Altium Packaging LLC | 987.06 k | 991.08 k principal | 0.40 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 977.62 k | 1.00 mm principal | 0.40 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 976.30 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 975.74 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Trident TPI Holdings, Inc. | 973.99 k | 977.52 k principal | 0.40 | Loan | Long | USA |
Quirch Foods Holdings LLC | 969.87 k | 972.30 k principal | 0.39 | Loan | Long | USA |
Apro LLC | 967.85 k | 967.55 k principal | 0.39 | Loan | Long | USA |
Hunter Douglas, Inc. | 967.06 k | 985.00 k principal | 0.39 | Loan | Long | USA |
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. | 966.61 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Berlin Packaging LLC | 963.70 k | 970.11 k principal | 0.39 | Loan | Long | USA |
Dermatology Intermediate Holdings III, Inc. | 959.51 k | 985.69 k principal | 0.39 | Loan | Long | USA |
GFL Environmental, Inc. | 948.87 k | 949.47 k principal | 0.39 | Loan | Long | Canada |
Sinclair Television Group, Inc. | 944.59 k | 968.40 k principal | 0.38 | Loan | Long | USA |
B&G Foods, Inc. | 943.96 k | 948.56 k principal | 0.38 | Loan | Long | USA |
Naked Juice LLC | 936.22 k | 991.23 k principal | 0.38 | Loan | Long | USA |
Domtar Corp. | 926.91 k | 948.24 k principal | 0.38 | Loan | Long | USA |
Open Text Corp. | 920.27 k | 920.27 k principal | 0.37 | Loan | Long | Canada |
Symphony CLO XIX Ltd. | 919.55 k | 919.50 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Plastipak Packaging, Inc. | 914.58 k | 916.71 k principal | 0.37 | Loan | Long | USA |
SPX FLOW, Inc. | 914.07 k | 914.98 k principal | 0.37 | Loan | Long | USA |
Avis Budget Car Rental LLC | 890.66 k | 890.66 k principal | 0.36 | Loan | Long | USA |
Altice France SA | 888.35 k | 979.71 k principal | 0.36 | Loan | Long | France |
Dun & Bradstreet Corp. | 879.46 k | 880.56 k principal | 0.36 | Loan | Long | USA |
WIN Waste Innovations Holdings, Inc. | 875.44 k | 954.16 k principal | 0.36 | Loan | Long | USA |
Spin Holdco, Inc. | 839.52 k | 942.76 k principal | 0.34 | Loan | Long | USA |
8th Avenue Food & Provisions, Inc. | 815.69 k | 842.18 k principal | 0.33 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 814.34 k | 813.29 k principal | 0.33 | Loan | Long | USA |
CommScope, Inc. | 799.19 k | 916.77 k principal | 0.32 | Loan | Long | USA |
Delek US Holdings, Inc. | 787.14 k | 788.52 k principal | 0.32 | Loan | Long | USA |
Global Tel*Link Corp. | 780.57 k | 809.72 k principal | 0.32 | Loan | Long | USA |
Bally's Corp. | 775.54 k | 831.23 k principal | 0.31 | Loan | Long | USA |
HUB International Limited | 774.57 k | 774.57 k principal | 0.31 | Loan | Long | USA |
Petco Health & Wellness Co., Inc. | 754.82 k | 805.68 k principal | 0.31 | Loan | Long | USA |
Peraton Corp. | 753.79 k | 755.57 k principal | 0.31 | Loan | Long | USA |
NEP Group, Inc. | 750.81 k | 772.70 k principal | 0.30 | Loan | Long | USA |
Ziggo Financing Partnership | 750.31 k | 769.00 k principal | 0.30 | Loan | Long | USA |
LifePoint Health, Inc. | 743.82 k | 746.00 k principal | 0.30 | Loan | Long | USA |
Victory Capital Holdings, Inc. | 741.65 k | 742.57 k principal | 0.30 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 738.28 k | 760.00 k principal | 0.30 | Debt | Long | Ireland |
Cushman & Wakefield US Borrower LLC | 731.12 k | 739.44 k principal | 0.30 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC | 727.42 k | 729.24 k principal | 0.30 | Loan | Long | USA |
Pre-Paid Legal Services, Inc. | 726.68 k | 732.07 k principal | 0.29 | Loan | Long | USA |
Univision Communications, Inc. | 726.42 k | 727.53 k principal | 0.29 | Loan | Long | USA |
Enviri Corp. | 723.93 k | 733.09 k principal | 0.29 | Loan | Long | USA |
Magenta Buyer LLC | 720.24 k | 1.11 mm principal | 0.29 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 716.71 k | 730.64 k principal | 0.29 | Loan | Long | USA |
Cornerstone OnDemand, Inc. | 715.23 k | 736.88 k principal | 0.29 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 713.92 k | 769.00 k principal | 0.29 | Debt | Long | USA |
Energizer Holdings, Inc. | 705.83 k | 709.00 k principal | 0.29 | Loan | Long | USA |
Castlelake Aviation One DAC | 705.56 k | 706.98 k principal | 0.29 | Loan | Long | Ireland |
Coral-US Co-Borrower LLC | 698.23 k | 706.92 k principal | 0.28 | Loan | Long | USA |
Avaya, Inc. | 692.49 k | 791.41 k principal | 0.28 | Loan | Long | USA |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 686.66 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Ceridian HCM Holding, Inc. | 680.62 k | 680.48 k principal | 0.28 | Loan | Long | USA |
UKG, Inc. | 676.01 k | 676.70 k principal | 0.27 | Loan | Long | USA |
NCR Atleos Corp. | 673.95 k | 675.00 k principal | 0.27 | Loan | Long | USA |
Russell Investments U.S. Institutional Holdco, Inc. | 668.29 k | 710.00 k principal | 0.27 | Loan | Long | USA |
Rackspace Technology Global, Inc. | 666.47 k | 1.58 mm principal | 0.27 | Loan | Long | USA |
Quorum Health Corp. | 653.27 k | 1.09 mm principal | 0.27 | Loan | Long | USA |
CSC Holdings LLC | 644.30 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Mission Broadcasting, Inc. | 636.77 k | 637.43 k principal | 0.26 | Loan | Long | USA |
Kronos Acquisition Holdings, Inc. | 636.14 k | 636.64 k principal | 0.26 | Loan | Long | USA |
Ryan LLC | 634.52 k | 633.33 k principal | 0.26 | Loan | Long | USA |
MKS Instruments, Inc. | 632.47 k | 634.41 k principal | 0.26 | Loan | Long | USA |
Bausch & Lomb Corp. | 625.13 k | 640.25 k principal | 0.25 | Loan | Long | Canada |
Organon & Co. | 620.76 k | 622.31 k principal | 0.25 | Loan | Long | USA |
TransUnion LLC | 608.36 k | 609.03 k principal | 0.25 | Loan | Long | USA |
Polaris Newco LLC | 575.63 k | 590.84 k principal | 0.23 | Loan | Long | USA |
Tosca Services LLC | 564.58 k | 688.51 k principal | 0.23 | Loan | Long | USA |
Kloeckner Pentaplast of America, Inc. | 560.16 k | 583.50 k principal | 0.23 | Loan | Long | USA |
Pactiv Evergreen Group Holdings, Inc. | 558.31 k | 558.03 k principal | 0.23 | Loan | Long | USA |
ACProducts Holdings, Inc. | 548.62 k | 636.22 k principal | 0.22 | Loan | Long | USA |
Bausch Health Americas, Inc. | 545.29 k | 693.75 k principal | 0.22 | Loan | Long | USA |
Caesars Entertainment, Inc. | 544.66 k | 545.88 k principal | 0.22 | Loan | Long | USA |
WOOF Holdings, Inc. | 539.84 k | 665.79 k principal | 0.22 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 533.48 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Del Monte Foods, Inc. | 526.02 k | 588.15 k principal | 0.21 | Loan | Long | USA |
Anchor Glass Container Corp. | 525.09 k | 634.55 k principal | 0.21 | Loan | Long | USA |
Libbey Glass LLC | 523.68 k | 551.24 k principal | 0.21 | Loan | Long | USA |
VT Topco, Inc. | 501.28 k | 500.00 k principal | 0.20 | Loan | Long | USA |
IQVIA, Inc. | 500.49 k | 500.00 k principal | 0.20 | Loan | Long | USA |
TransDigm, Inc. | 500.40 k | 500.00 k principal | 0.20 | Loan | Long | USA |
TransDigm, Inc. | 499.31 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Ensemble RCM LLC | 499.14 k | 500.00 k principal | 0.20 | Loan | Long | USA |
KUEHG Corp. | 498.83 k | 498.75 k principal | 0.20 | Loan | Long | USA |
Arsenal AIC Parent LLC | 498.59 k | 498.75 k principal | 0.20 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC | 498.44 k | 500.00 k principal | 0.20 | Loan | Long | USA |
KDC/ONE Development Corp., Inc. | 498.13 k | 500.00 k principal | 0.20 | Loan | Long | Canada |
Janus International Group LLC | 497.97 k | 498.75 k principal | 0.20 | Loan | Long | USA |
Perrigo Investments LLC | 497.66 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Carnival Corp. | 497.19 k | 497.50 k principal | 0.20 | Loan | Long | Panama |
Recess Holdings, Inc. | 496.88 k | 498.75 k principal | 0.20 | Loan | Long | USA |
NAB Holdings LLC | 496.84 k | 497.46 k principal | 0.20 | Loan | Long | USA |