Fund profile
Tickers
BFRNX
Fund manager
Total assets
$105.50 mm
Liabilities
$1.01 mm
Net assets
$104.49 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MH SUB I, LLC (MICRO HOLDING CORP.) 5/3/2028 | 2.45 mm | 2.57 mm principal | 2.34 | Loan | Long | USA |
NEW SK HOLDCO SK 06/30/2027 AND CME SOFR +8.35 | 2.28 mm | 2.43 mm principal | 2.18 | Loan | Long | USA |
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028 | 2.28 mm | 2.32 mm principal | 2.18 | Loan | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.27 mm | 2.27 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
TMS International Corp TL 3/7/2030 | 2.17 mm | 2.17 mm principal | 2.08 | Loan | Long | USA |
BCPE EMPIRE HOLDINGS, INC. 12/11/2028 & 9.84773 | 2.06 mm | 2.07 mm principal | 1.98 | Loan | Long | USA |
CQP HOLDCO LP 6/5/2028 | 1.54 mm | 1.54 mm principal | 1.48 | Loan | Long | USA |
CNT HOLDINGS I CORP 11/6/2028 | 1.50 mm | 1.51 mm principal | 1.44 | Loan | Long | USA |
RUSSELL INVESTMENT 10/20 TL 6/2/2025 | 1.47 mm | 1.56 mm principal | 1.41 | Loan | Long | USA |
THE CHEMOURS COMPANY 8/18/2028 | 1.46 mm | 1.50 mm principal | 1.39 | Loan | Long | USA |
GLOBAL IID PARENT LLC 12/16/2028 | 1.42 mm | 1.55 mm principal | 1.36 | Loan | Long | USA |
REGIONALCARE/LIFEPOINT HEALTH 9/23 COV-LITE TLB 16-Nov-2028 | 1.41 mm | 1.50 mm principal | 1.35 | Loan | Long | USA |
FILTRATION GROUP 10/21 INCREMENTAL TL 10/19/2028 | 1.34 mm | 1.35 mm principal | 1.29 | Loan | Long | USA |
NOURYON FINANCE B. 4/3/2028 | 1.23 mm | 1.26 mm principal | 1.18 | Loan | Long | USA |
KOPPERS 9/23 COV-LITE TLB 04/10/2030 AND SOFR 0.50% | 1.18 mm | 1.18 mm principal | 1.13 | Loan | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | 1.17 mm | 1.19 mm principal | 1.12 | Debt | Long | USA |
MAGNITE, INC. 4/28/2028 | 1.16 mm | 1.16 mm principal | 1.11 | Loan | Long | USA |
POTTERS INDUSTRIES LLC TL 12/14/2027 | 1.16 mm | 1.16 mm principal | 1.11 | Loan | Long | USA |
NEXUS BUYER LLC 11/9/2026 | 1.15 mm | 1.17 mm principal | 1.10 | Loan | Long | USA |
TK ELEVATOR MIDCO GMBH 7/30/2027 | 1.14 mm | 1.15 mm principal | 1.10 | Loan | Long | USA |
WCG PURCHASER CORP. 1/8/2027 | 1.13 mm | 1.14 mm principal | 1.08 | Loan | Long | USA |
ADIENT US LLC 4/10/2028 | 1.12 mm | 1.12 mm principal | 1.07 | Loan | Long | USA |
GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027 | 1.11 mm | 1.12 mm principal | 1.06 | Loan | Long | USA |
ALLIANCE LAUNDRY SYSTEMS LLC 10/8/2027 | 1.11 mm | 1.11 mm principal | 1.06 | Loan | Long | USA |
AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 1.08 mm | 1.07 mm principal | 1.03 | Loan | Long | USA |
CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | 1.06 mm | 1.58 mm principal | 1.01 | Debt | Long | USA |
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 988.20 k | 1.34 mm principal | 0.95 | Debt | Long | USA |
CULLIGAN 7/21 COV-LITE 7/31/2028 | 988.08 k | 1.01 mm principal | 0.95 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | 977.53 k | 1.19 mm principal | 0.94 | Debt | Long | USA |
AZZ 5/22 TL 5/6/2029 | 938.01 k | 938.68 k principal | 0.90 | Loan | Long | USA |
PERATON CORP 2/1/2028 | 924.02 k | 942.88 k principal | 0.88 | Loan | Long | USA |
CC Chemours Company | 915.27 k | 1.19 mm principal | 0.88 | Debt | Long | USA |
* 11/17/2028 | 830.16 k | 1.00 mm principal | 0.79 | Loan | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026 | 828.91 k | 885.00 k principal | 0.79 | Debt | Long | USA |
ILFC E-CAPITAL TRUST II 144A MATURITY: 12/21/2065 | 819.44 k | 1.10 mm principal | 0.78 | Debt | Long | USA |
CLARIOS GLOBAL LP 5/6/2030 | 788.03 k | 790.00 k principal | 0.75 | Loan | Long | USA |
BLCO Bausch + Lomb Corp | 784.67 k | 790.00 k principal | 0.75 | Debt | Long | USA |
ROPER INDUSTRIAL PRODUCT 11/30/2029 | 784.08 k | 786.05 k principal | 0.75 | Loan | Long | USA |
KKR APPLE BIDCO, LLC 9/22/2028 | 782.73 k | 785.06 k principal | 0.75 | Loan | Long | USA |
DXP ENTERPRISE INC TL 10/6/2030 | 781.11 k | 790.00 k principal | 0.75 | Loan | Long | USA |
GATES GLOBAL LLC 11/16/2029 | 781.04 k | 782.10 k principal | 0.75 | Loan | Long | USA |
USI, INC 11/22/2029 | 779.33 k | 782.10 k principal | 0.75 | Loan | Long | USA |
ABG INTERMEDIATE HOLDINGS 2 LLC 21-Dec-2028 | 778.22 k | 780.60 k principal | 0.74 | Loan | Long | USA |
Gentiva Health/Kindred at Home 8/22 Cov-Lite 2/11/2028 | 777.62 k | 787.04 k principal | 0.74 | Loan | Long | USA |
HANESBRANDS INC. 3/8/2030 | 775.24 k | 786.05 k principal | 0.74 | Loan | Long | USA |
AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | 774.98 k | 790.00 k principal | 0.74 | Debt | Long | Ireland |
SUMMIT BEHAVIORAL TL 11/24/2028 | 773.73 k | 778.10 k principal | 0.74 | Loan | Long | USA |
PRO MACH GROUP, INC. 8/31/2028 | 773.50 k | 775.88 k principal | 0.74 | Loan | Long | USA |
MEDLINE BORROWER, LP 23-Oct-2028 | 772.75 k | 778.10 k principal | 0.74 | Loan | Long | USA |
SHARP MIDCO LLC 12/31/2028 | 772.26 k | 778.10 k principal | 0.74 | Loan | Long | USA |
PACTIV EVERGREEN INC. 9/24/2028 | 768.72 k | 773.11 k principal | 0.74 | Loan | Long | USA |
SERVICE LOGIC ACQUISITION, INC. 10/29/2027 | 767.68 k | 771.54 k principal | 0.73 | Loan | Long | USA |
AEGION CORPORATION 5/17/2028 | 767.23 k | 774.33 k principal | 0.73 | Loan | Long | USA |
PROOFPOINT INC. 8/31/2028 | 765.46 k | 779.32 k principal | 0.73 | Loan | Long | USA |
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026 | 764.83 k | 766.22 k principal | 0.73 | Loan | Long | USA |
PETSMART LLC 2/11/2028 | 762.14 k | 772.60 k principal | 0.73 | Loan | Long | USA |
MEDRISK 4/21 COV-LITE TLB 4/1/2028 | 762.13 k | 774.10 k principal | 0.73 | Loan | Long | USA |
CHARIOT BUYER LLC 11/3/2028 | 760.49 k | 784.02 k principal | 0.73 | Loan | Long | USA |
W. R. GRACE HOLDINGS LLC 9/22/2028 | 760.42 k | 776.60 k principal | 0.73 | Loan | Long | USA |
JANE STREET GROUP, LLC 1/26/2028 | 757.46 k | 759.93 k principal | 0.72 | Loan | Long | USA |
Ultra Electronics 11/21 (USD) TL 8/6/2029 | 757.10 k | 782.13 k principal | 0.72 | Loan | Long | USA |
TABOOLA, INC. 9/1/2028 | 756.20 k | 760.00 k principal | 0.72 | Loan | Long | USA |
PETIQ 4/21 TL 4/7/2028 | 749.42 k | 772.60 k principal | 0.72 | Loan | Long | USA |
BIFM/BROOKFIELD GLOBAL 5/19 COV-LITE TLB 5/1/2026 | 749.20 k | 754.62 k principal | 0.72 | Loan | Long | USA |
Momentive Performance TL 3/22/2028 | 746.75 k | 786.05 k principal | 0.71 | Loan | Long | USA |
TRITON WATER HOLDINGS, INC. 3/31/2028 | 743.47 k | 785.98 k principal | 0.71 | Loan | Long | USA |
FRONTIER COMMUNICATIONS 4/21 DIP 10/8/2027 | 740.26 k | 770.10 k principal | 0.71 | Loan | Long | USA |
AQGEN ISLAND HOLDINGS, INC. 8/2/2028 | 739.79 k | 755.52 k principal | 0.71 | Loan | Long | USA |
MED PARENTCO, LP 8/31/2026 | 736.57 k | 781.86 k principal | 0.70 | Loan | Long | USA |
CSC HOLDINGS LLC 01/17/2028 AND 4.50 | 731.15 k | 784.08 k principal | 0.70 | Loan | Long | USA |
LABL, INC. 29-Oct-2028 | 729.32 k | 776.60 k principal | 0.70 | Loan | Long | USA |
8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025 | 729.27 k | 774.10 k principal | 0.70 | Loan | Long | USA |
RENT-A-CENTER 9/21 COV-LITE 2/17/2028 | 723.30 k | 732.46 k principal | 0.69 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 5/12/2028 | 713.83 k | 753.08 k principal | 0.68 | Loan | Long | USA |
Fiserv 2/20 Cov-Lite 2/10/2027 | 712.27 k | 764.60 k principal | 0.68 | Loan | Long | USA |
CSC HOLDINGS, LLC 4/15/2027 | 703.93 k | 781.88 k principal | 0.67 | Loan | Long | USA |
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 5/5/2028 | 695.44 k | 695.83 k principal | 0.67 | Loan | Long | USA |
SPX FLOW, INC. 4/5/2029 | 681.53 k | 688.42 k principal | 0.65 | Loan | Long | USA |
WIRECO 10/21 COV-LITE TL 10/27/2028 | 677.81 k | 684.66 k principal | 0.65 | Loan | Long | USA |
ASURION LLC 1/20/2029 | 672.63 k | 790.00 k principal | 0.64 | Loan | Long | USA |
GFL ENVIRONMENTAL 5/31/2027 | 661.48 k | 662.03 k principal | 0.63 | Loan | Long | USA |
Nationstar Mortgage Holdings Inc | 657.95 k | 790.00 k principal | 0.63 | Debt | Long | USA |
MOTEL 6 INC. 09/21 TL 9/9/2026 | 614.67 k | 619.71 k principal | 0.59 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC 6/21/2027 | 609.30 k | 592.11 k principal | 0.58 | Loan | Long | USA |
ULTRA CLEAN 3/21 TL 8/27/2025 | 607.44 k | 607.70 k principal | 0.58 | Loan | Long | USA |
VERSCEND HOLDING CORP. 8/27/2025 | 568.56 k | 569.39 k principal | 0.54 | Loan | Long | USA |
SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 | 529.23 k | 709.36 k principal | 0.51 | Loan | Long | USA |
MSP LAW FIRM PLLC 4/9/2025 | 522.36 k | 522.36 k principal | 0.50 | Loan | Long | USA |
NVRI Enviri Corp | 500.39 k | 592.00 k principal | 0.48 | Debt | Long | USA |
Veritext 8/23 Cov-Lite TLB 08/10/2030 | 498.44 k | 500.00 k principal | 0.48 | Loan | Long | USA |
ARSENAL AIC PARENT LLC 8/18/2030 | 498.40 k | 500.00 k principal | 0.48 | Loan | Long | USA |
Janus 7/23 Cov-Lite TLB 7/25/2030 | 495.11 k | 500.00 k principal | 0.47 | Loan | Long | USA |
FLEETPRIDE 9/23 TLB 09/04/2028 | 493.13 k | 500.00 k principal | 0.47 | Loan | Long | USA |
Prolamina 9/23 TL 11/3/2028 | 492.82 k | 500.00 k principal | 0.47 | Loan | Long | USA |
EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D | 492.80 k | 500.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PARK FUNDING XVIII LTD MDPK 2015-18A DR | 479.47 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STAR PARENT INC 9/19/2030 | 475.82 k | 500.00 k principal | 0.46 | Loan | Long | USA |
HUB INTERNATIONAL LIMITED 6/20/2030 | 394.72 k | 395.00 k principal | 0.38 | Loan | Long | USA |
TMF SAPPHIRE BIDCO B.V. 05/05/2028 AND CME SOFR 5% | 393.77 k | 395.00 k principal | 0.38 | Loan | Long | USA |
EMERALD EXPOSITIONS HOLDING, INC. 5/22/2024 | 393.28 k | 394.01 k principal | 0.38 | Loan | Long | USA |
Windsor Holdings III, LLC 06/21/2030 TL 6/21/2030 | 393.03 k | 395.00 k principal | 0.38 | Loan | Long | USA |
WALKER AND DUNLOP 12/17/2029 | 392.04 k | 393.03 k principal | 0.38 | Loan | Long | USA |
Hub International.TL 11/10/2029 | 391.32 k | 392.04 k principal | 0.37 | Loan | Long | USA |
BROWN GROUP HOLDING, LLC 7/2/2029 | 389.83 k | 391.05 k principal | 0.37 | Loan | Long | USA |
VIRGIN MEDIA BRISTOL LLC 1/31/2029 | 386.79 k | 395.00 k principal | 0.37 | Loan | Long | USA |
ENGINEERED MACHINERY 5/21/2029 | 383.15 k | 395.00 k principal | 0.37 | Loan | Long | USA |
AVNT Avient Corp | 380.03 k | 395.00 k principal | 0.36 | Debt | Long | USA |
DCG ACQUISITION CORP. 9/30/2026 | 379.88 k | 385.55 k principal | 0.36 | Loan | Long | USA |
Kenan Advantage 3/21 (USD) Cov-Lite TLB1 3/24/2026 | 379.43 k | 381.85 k principal | 0.36 | Loan | Long | USA |
REALPAGE INC 4/24/2028 | 377.94 k | 387.05 k principal | 0.36 | Loan | Long | USA |
VICTORIA'S SECRET 6/21 8/2/2028 | 375.44 k | 387.05 k principal | 0.36 | Loan | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 | 375.03 k | 500.00 k principal | 0.36 | Debt | Long | USA |
RITM Rithm Capital Corporation | 373.86 k | 395.00 k principal | 0.36 | Debt | Long | USA |
MADISON IAQ LLC 6/21/2028 | 371.55 k | 385.80 k principal | 0.36 | Loan | Long | USA |
FIVE START TL 4/27/2029 | 371.01 k | 391.05 k principal | 0.36 | Loan | Long | USA |
GREYSTONE SELECT FINANCIAL LLC 6/16/2028 | 370.46 k | 382.91 k principal | 0.35 | Loan | Long | USA |
CNT HOLDINGS I CORP 11/8/2027 | 369.53 k | 371.68 k principal | 0.35 | Loan | Long | USA |
ULTIMATE SOFTWARE GRP 4/19 COV-LITE 5/4/2026 | 368.70 k | 369.70 k principal | 0.35 | Loan | Long | USA |
The Chefs' Warehouse 8/22 TL 8/17/2029 | 365.33 k | 364.72 k principal | 0.35 | Loan | Long | USA |
WASTE PRO USA INC 144A 5.500000% 02/15/2026 | 363.09 k | 395.00 k principal | 0.35 | Debt | Long | USA |
ENTEGRIS ESCROW CORP 144A 5.950000% 06/15/2030 | 361.36 k | 395.00 k principal | 0.35 | Debt | Long | USA |
FIRST STUDENT BIDCO INC. 7/21/2028 | 358.55 k | 366.72 k principal | 0.34 | Loan | Long | USA |
ZEST ACQ CORP 02/08/2028 AND 5.00% + LIBOR | 344.85 k | 352.34 k principal | 0.33 | Loan | Long | USA |
DEL MONTE FOOD TL 5/16/2029 | 340.86 k | 353.22 k principal | 0.33 | Loan | Long | USA |
PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028 | 336.00 k | 395.00 k principal | 0.32 | Debt | Long | USA |
KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | 334.05 k | 395.00 k principal | 0.32 | Debt | Long | USA |
ALPINE US 04/21 TL 5/3/2028 | 331.95 k | 336.15 k principal | 0.32 | Loan | Long | USA |
WOOF HOLDINGS LLC TL 12/21/2027 | 311.65 k | 385.55 k principal | 0.30 | Loan | Long | USA |
EMBECTA 1/22 COV-LITE 3/30/2029 | 311.01 k | 321.71 k principal | 0.30 | Loan | Long | USA |
INGRAM MICRO INC. 06/30/2028 | 286.72 k | 287.94 k principal | 0.27 | Loan | Long | USA |
FIRST STUDENT BIDCO INC. 7/21/2028 | 274.33 k | 283.46 k principal | 0.26 | Loan | Long | USA |
BHC Bausch Health Companies Inc | 273.54 k | 790.00 k principal | 0.26 | Debt | Long | USA |
WOOF HOLDINGS INC TL 12/21/2028 | 262.68 k | 395.00 k principal | 0.25 | Loan | Long | USA |
Knowledge Universe/Kindercare 5/23/2030 TL 5/23/2030 | 197.19 k | 197.50 k principal | 0.19 | Loan | Long | USA |
FILTRATION GROUP CORP TL 1L 0% 10/19/2028 10/31/2028 | 196.42 k | 196.51 k principal | 0.19 | Loan | Long | USA |
PREGIS TOPCO LLC 7/31/2026 | 192.74 k | 193.53 k principal | 0.18 | Loan | Long | USA |
PQ PERFORMANCE CHEMICALS 4/21 TL 8/2/2028 | 192.53 k | 194.15 k principal | 0.18 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP 4/4/2029 | 191.54 k | 195.03 k principal | 0.18 | Loan | Long | USA |
EBS Emergent Biosolutions Inc | 155.32 k | 395.00 k principal | 0.15 | Debt | Long | USA |
FIRST STUDENT BIDCO INC. 7/21/2028 | 103.37 k | 106.80 k principal | 0.10 | Loan | Long | USA |
TMS TMS International Corp | 90.73 k | 115.00 k principal | 0.09 | Debt | Long | USA |
AUTHENTIC BRANDS 12/21 2ND LIEN 12/20/2029 | 79.05 k | 78.80 k principal | 0.08 | Loan | Long | USA |
FIRST STUDENT BIDCO INC. 7/21/2028 | 24.90 k | 25.47 k principal | 0.02 | Loan | Long | USA |
SERVICE KING WARRANTS (MIDAS EXCHANGE) 12/22/2025
|
1.28 k | 2.55 k shares | 0.00 | Common equity | Long | USA |