Fund profile
Tickers
FRFEX, FRFNX, FRFDX
Fund manager
Total assets
$50.79 mm
Liabilities
$4.51 mm
Net assets
$46.28 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Applied Systems Inc | 1.02 mm | 1.01 mm principal | 2.21 | Loan | Long | USA |
Heartland Dental LLC | 908.11 k | 917.21 k principal | 1.96 | Loan | Long | USA |
RealPage Inc | 858.60 k | 860.00 k principal | 1.86 | Loan | Long | USA |
Verscend Holding Corp | 854.83 k | 851.28 k principal | 1.85 | Loan | Long | USA |
Solenis International LLC | 843.15 k | 840.00 k principal | 1.82 | Loan | Long | USA |
United Airlines Inc | 811.43 k | 800.00 k principal | 1.75 | Loan | Long | USA |
Truck Hero Inc | 804.10 k | 802.99 k principal | 1.74 | Loan | Long | USA |
Epicor Software Corp | 788.26 k | 760.00 k principal | 1.70 | Loan | Long | USA |
Pearl Debt Merger Sub 1 Inc | 737.30 k | 735.00 k principal | 1.59 | Loan | Long | USA |
BW Gas & Convenience Holdings LLC | 715.89 k | 715.00 k principal | 1.55 | Loan | Long | USA |
Ultimate Software Group Inc/The | 706.13 k | 692.00 k principal | 1.53 | Loan | Long | USA |
PowerTeam Services LLC | 697.81 k | 700.00 k principal | 1.51 | Loan | Long | USA |
Fidelity Government Portfolio | 690.73 k | 690.73 k shares | 1.49 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 690.73 k | 690.73 k shares | 1.49 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 690.73 k | 690.73 k shares | 1.49 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 690.73 k | 690.73 k shares | 1.49 | Short-term investment vehicle | Long | USA |
Triton Water Holdings Inc | 650.35 k | 650.00 k principal | 1.41 | Loan | Long | USA |
Carnival Corp | 648.23 k | 632.22 k principal | 1.40 | Loan | Long | Panama |
SCHWEITZER-MAUDUIT INTERNATIONAL INC | 613.03 k | 620.00 k principal | 1.32 | Loan | Long | USA |
Frontier Communications Corp | 601.41 k | 600.00 k principal | 1.30 | Loan | Long | USA |
Ensemble RCM LLC | 597.96 k | 596.96 k principal | 1.29 | Loan | Long | USA |
Mermaid Bidco Inc | 595.59 k | 592.63 k principal | 1.29 | Loan | Long | USA |
Mileage Plus Holdings LLC | 591.06 k | 553.00 k principal | 1.28 | Loan | Long | USA |
Global Medical Response Inc | 587.54 k | 584.25 k principal | 1.27 | Loan | Long | USA |
Spirit AeroSystems Inc | 587.53 k | 582.08 k principal | 1.27 | Loan | Long | USA |
Informatica LLC | 586.30 k | 572.00 k principal | 1.27 | Loan | Long | USA |
Milano Acquisition Corp | 582.79 k | 580.25 k principal | 1.26 | Loan | Long | USA |
Solera LLC | 577.29 k | 575.00 k principal | 1.25 | Loan | Long | USA |
ARRAY TECHNOLOGIES INC | 571.33 k | 582.25 k principal | 1.23 | Loan | Long | USA |
PERATON CORP | 570.23 k | 567.53 k principal | 1.23 | Loan | Long | USA |
Hightower Holding LLC | 561.98 k | 560.00 k principal | 1.21 | Loan | Long | USA |
Tecta America Corp | 555.00 k | 555.00 k principal | 1.20 | Loan | Long | USA |
Core & Main LP | 537.47 k | 537.02 k principal | 1.16 | Loan | Long | USA |
Consolidated Communications Inc | 529.97 k | 528.36 k principal | 1.15 | Loan | Long | USA |
Kenan Advantage Group Inc/The | 498.87 k | 497.50 k principal | 1.08 | Loan | Long | USA |
CoreLogic Inc/United States | 489.77 k | 490.00 k principal | 1.06 | Loan | Long | USA |
Magenta Buyer LLC | 485.52 k | 485.00 k principal | 1.05 | Loan | Long | USA |
Pretium PKG Holdings Inc | 475.44 k | 473.81 k principal | 1.03 | Loan | Long | USA |
INEOS US Petrochem LLC | 459.64 k | 460.00 k principal | 0.99 | Loan | Long | USA |
Advantage Sales & Marketing Inc | 443.96 k | 438.90 k principal | 0.96 | Loan | Long | USA |
Dun & Bradstreet Corp/The | 442.54 k | 444.27 k principal | 0.96 | Loan | Long | USA |
Aruba Investments Holdings LLC | 439.35 k | 435.00 k principal | 0.95 | Loan | Long | USA |
Aruba Investments Holdings LLC | 437.18 k | 435.00 k principal | 0.94 | Loan | Long | USA |
AssuredPartners Inc | 434.45 k | 436.32 k principal | 0.94 | Loan | Long | USA |
Quikrete Holdings Inc | 431.76 k | 435.27 k principal | 0.93 | Loan | Long | USA |
Wheel Pros Inc | 426.56 k | 425.00 k principal | 0.92 | Loan | Long | USA |
Garda World Security Corp | 426.14 k | 423.68 k principal | 0.92 | Loan | Long | Canada |
Beacon Roofing Supply Inc | 423.41 k | 425.00 k principal | 0.91 | Loan | Long | USA |
Camelot Finance SA | 417.96 k | 419.01 k principal | 0.90 | Loan | Long | Luxembourg |
DAL Delta Air Lines, Inc. | 408.69 k | 350.00 k principal | 0.88 | Debt | Long | USA |
Pregis TopCo Corp | 403.14 k | 402.95 k principal | 0.87 | Loan | Long | USA |
Acrisure LLC | 401.96 k | 405.81 k principal | 0.87 | Loan | Long | USA |
White Cap Buyer LLC | 393.81 k | 392.76 k principal | 0.85 | Loan | Long | USA |
Caesars Resort Collection LLC | 387.81 k | 386.06 k principal | 0.84 | Loan | Long | USA |
ICON Luxembourg Sarl | 381.45 k | 380.26 k principal | 0.82 | Loan | Long | Luxembourg |
American Airlines Inc | 376.83 k | 385.42 k principal | 0.81 | Loan | Long | USA |
Ortho-Clinical Diagnostics SA | 372.44 k | 372.34 k principal | 0.80 | Loan | Long | Luxembourg |
USIC Holdings Inc | 364.94 k | 365.00 k principal | 0.79 | Loan | Long | USA |
Tosca Services LLC | 353.22 k | 352.41 k principal | 0.76 | Loan | Long | USA |
PetSmart Inc | 350.66 k | 350.00 k principal | 0.76 | Loan | Long | USA |
Hamilton Projects Acquiror LLC | 349.81 k | 352.46 k principal | 0.76 | Loan | Long | USA |
PG&E Corp | 344.02 k | 348.16 k principal | 0.74 | Loan | Long | USA |
CSC Holdings LLC | 326.18 k | 329.69 k principal | 0.70 | Loan | Long | USA |
Boxer Parent Co Inc | 324.02 k | 325.55 k principal | 0.70 | Loan | Long | USA |
PERATON CORP | 321.78 k | 320.25 k principal | 0.70 | Loan | Long | USA |
Michaels Cos Inc/The | 317.60 k | 315.89 k principal | 0.69 | Loan | Long | USA |
Ball Metalpack Finco LLC | 301.95 k | 305.00 k principal | 0.65 | Loan | Long | USA |
Sinclair Television Group Inc | 298.17 k | 300.46 k principal | 0.64 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC | 290.86 k | 289.26 k principal | 0.63 | Loan | Long | USA |
Bausch Health Americas Inc | 273.11 k | 273.88 k principal | 0.59 | Loan | Long | USA |
Organon & Co | 270.55 k | 270.00 k principal | 0.58 | Loan | Long | USA |
UNITED SITE SERVICES TERM LOAN 2ND LIEN | 255.18 k | 254.55 k principal | 0.55 | Loan | Long | USA |
Altice France SA/France | 251.65 k | 251.70 k principal | 0.54 | Loan | Long | France |
Bayou Intermediate II LLC | 251.25 k | 250.00 k principal | 0.54 | Loan | Long | USA |
TERRIER MEDIA BUYER INC | 251.23 k | 252.10 k principal | 0.54 | Loan | Long | USA |
CityCenter Holdings LLC | 251.14 k | 252.79 k principal | 0.54 | Loan | Long | USA |
Scientific Games International Inc | 250.88 k | 252.38 k principal | 0.54 | Loan | Long | USA |
Rent-A-Center Inc/TX | 250.67 k | 249.38 k principal | 0.54 | Loan | Long | USA |
Bella Holding Co LLC | 250.41 k | 250.00 k principal | 0.54 | Loan | Long | USA |
SS&C Technologies Inc | 250.26 k | 252.68 k principal | 0.54 | Loan | Long | USA |
Aramark Services Inc | 248.75 k | 249.38 k principal | 0.54 | Loan | Long | USA |
USI Inc/NY | 247.79 k | 249.73 k principal | 0.54 | Loan | Long | USA |
TricorBraun Holdings Inc | 243.36 k | 244.91 k principal | 0.53 | Loan | Long | USA |
Ryan Specialty Group LLC | 243.05 k | 242.63 k principal | 0.53 | Loan | Long | USA |
Madison IAQ LLC | 235.41 k | 235.00 k principal | 0.51 | Loan | Long | USA |
Stars Group Holdings BV | 235.17 k | 234.32 k principal | 0.51 | Loan | Long | Netherlands |
Proofpoint Inc | 234.01 k | 235.00 k principal | 0.51 | Loan | Long | USA |
BDWGP Cincinnati Bell, Inc. | 229.58 k | 223.00 k principal | 0.50 | Debt | Long | USA |
APRO LLC | 228.18 k | 228.18 k principal | 0.49 | Loan | Long | USA |
Banff Merger Sub Inc | 226.56 k | 215.00 k principal | 0.49 | Debt | Long | USA |
Jazz Financing Lux Sarl | 226.10 k | 225.00 k principal | 0.49 | Loan | Long | Luxembourg |
Columbus McKinnon Corp/NY | 225.00 k | 225.00 k principal | 0.49 | Loan | Long | USA |
AssuredPartners Inc | 223.07 k | 222.19 k principal | 0.48 | Loan | Long | USA |
BCS Barclays plc | 221.87 k | 200.00 k principal | 0.48 | Debt | Long | UK |
Vantage Specialty Chemicals Inc | 218.84 k | 223.84 k principal | 0.47 | Loan | Long | USA |
UKG Inc | 213.64 k | 213.24 k principal | 0.46 | Loan | Long | USA |
Cumulus Media New Holdings Inc | 201.19 k | 200.82 k principal | 0.43 | Loan | Long | USA |
HUB International Ltd | 197.52 k | 190.00 k principal | 0.43 | Debt | Long | USA |
PEARL DEBT MERGER SUB 1 INC | 184.82 k | 185.00 k principal | 0.40 | Loan | Long | USA |
Level 3 Financing Inc | 177.82 k | 175.00 k principal | 0.38 | Debt | Long | USA |
ALLY Ally Financial Inc | 176.49 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Boxer Parent Co Inc | 174.76 k | 165.00 k principal | 0.38 | Debt | Long | USA |
Camelot Finance SA | 174.43 k | 174.13 k principal | 0.38 | Loan | Long | Luxembourg |
Surgery Center Holdings Inc | 165.15 k | 150.00 k principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 161.91 k | 142.00 k principal | 0.35 | Debt | Long | USA |
Whole Earth Brands Inc | 158.64 k | 159.43 k principal | 0.34 | Loan | Long | USA |
PANDA STONEWALL LLC | 157.36 k | 168.15 k principal | 0.34 | Loan | Long | USA |
Vantage Specialty Chemicals Inc | 144.90 k | 150.00 k principal | 0.31 | Loan | Long | USA |
Hightower Holding LLC | 140.50 k | 140.00 k principal | 0.30 | Loan | Long | USA |
Connect Finco SARL | 124.08 k | 123.79 k principal | 0.27 | Loan | Long | Luxembourg |
HUB International Ltd | 123.75 k | 123.58 k principal | 0.27 | Loan | Long | USA |
PANDA STONEWALL LLC | 111.66 k | 119.32 k principal | 0.24 | Loan | Long | USA |
PQ Corp | 110.00 k | 110.00 k principal | 0.24 | Loan | Long | USA |
UAL United Airlines Holdings Inc | 109.08 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 103.47 k | 96.00 k principal | 0.22 | Debt | Long | USA |
Indigo Merger Sub Inc | 95.04 k | 94.74 k principal | 0.21 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 62.93 k | 60.00 k principal | 0.14 | Debt | Long | USA |
TricorBraun Holdings Inc | 54.74 k | 55.09 k principal | 0.12 | Loan | Long | USA |
PQ Corp | 52.87 k | 52.91 k principal | 0.11 | Loan | Long | USA |
LogMeIn Inc | 999.27 | 1.00 k principal | 0.00 | Loan | Long | USA |