Fund profile
Tickers
ATRAX, ATRCX, ATRFX
Fund manager
Total assets
$1.17 bn
Liabilities
$669.29 mm
Net assets
$505.38 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 55.90 mm | 55.90 mm principal | 11.06 | Short-term investment vehicle | Long | USA |
B 12/26/24 | 39.52 mm | 41.00 mm principal | 7.82 | Debt | Long | USA |
B 02/20/25 | 23.06 mm | 24.10 mm principal | 4.56 | Debt | Long | USA |
RTX 3.95 08/16/25 | 20.66 mm | 21.00 mm principal | 4.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 20.28 mm | 20.69 mm principal | 4.01 | Debt | Long | USA |
VRSN Verisign Inc. | 19.92 mm | 20.00 mm principal | 3.94 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 19.88 mm | 20.00 mm principal | 3.93 | Debt | Long | USA |
ABBV Abbvie Inc | 19.73 mm | 20.00 mm principal | 3.90 | Debt | Long | USA |
AAPL Apple Inc | 19.56 mm | 20.00 mm principal | 3.87 | Debt | Long | USA |
B 11/29/24 | 19.35 mm | 20.00 mm principal | 3.83 | Debt | Long | USA |
ORCL Oracle Corp. | 18.53 mm | 19.03 mm principal | 3.67 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 18.48 mm | 18.70 mm principal | 3.66 | Debt | Long | USA |
MCD 3.7 01/30/26 | 17.62 mm | 18.00 mm principal | 3.49 | Debt | Long | USA |
BCKTSACE SWAP | 17.13 mm | 115.69 k shares | 3.39 | DO | Long | USA |
INTC Intel Corp. | 15.96 mm | 16.00 mm principal | 3.16 | Debt | Long | USA |
IBM International Business Machines Corp. | 15.45 mm | 16.00 mm principal | 3.06 | Debt | Long | USA |
EFX Equifax, Inc. | 12.74 mm | 13.00 mm principal | 2.52 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.70 mm | 13.00 mm principal | 2.51 | Debt | Long | USA |
B 10/03/24 | 12.66 mm | 13.00 mm principal | 2.51 | Debt | Long | USA |
KHC 3 06/01/26 | 11.49 mm | 12.00 mm principal | 2.27 | Debt | Long | USA |
B 01/23/25 | 9.61 mm | 10.00 mm principal | 1.90 | Debt | Long | USA |
B 03/20/25 | 9.53 mm | 10.00 mm principal | 1.89 | Debt | Long | USA |
B 08/08/24 | 8.83 mm | 9.00 mm principal | 1.75 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.27 mm | 7.29 mm principal | 1.44 | Debt | Long | USA |
B 07/11/24 | 6.90 mm | 7.00 mm principal | 1.37 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 6.34 mm | 6.50 mm principal | 1.25 | Debt | Long | USA |
BCKTSAXE SWAP | 6.10 mm | 115.69 k shares | 1.21 | DO | Long | USA |
SHW Sherwin-Williams Co. | 4.98 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
B 05/16/24 | 4.97 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
B 06/13/24 | 4.95 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
DD 4.493 11/15/25 | 4.94 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
B 09/05/24 | 4.89 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
B 10/31/24 | 4.85 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
ROST Ross Stores, Inc. | 3.46 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
B 04/18/24 | 2.00 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.64 mm | 1.65 mm principal | 0.33 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
GS 3 3/4 05/22/25 | 785.10 k | 800.00 k principal | 0.16 | Debt | Long | USA |
CIBQMASA INDEX | 477.64 k | 15.69 k shares | 0.09 | DO | Long | USA |
NMFC New Mountain Finance Corp | 229.05 k | 225.00 k principal | 0.05 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 213.75 k | 225.00 k principal | 0.04 | Debt | Long | USA |