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Fund profile

Tickers
LSFAX, LSFCX, LSFYX, LSFNX
Fund manager
Total assets
$1.61B
Liabilities
$119.73M
Net assets
$1.49B
Number of holdings
344

Top 200 of 344 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
120.63M 120.63M principal 8.11 Repurchase agreement Long USA
IVZ Invesco Ltd 18.49M 835K shares 1.24 Common equity Long USA
DirecTV Financing, LLC Term Loan 10.32M 10.32M principal 0.69 Loan Long USA
NES Global Talent Finance US LLC 2018 1st Lien Term Loan B 9.83M 10.49M principal 0.66 Loan Long USA
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan 9.68M 9.7M principal 0.65 Loan Long USA
Teneo Holdings LLC Term Loan 9.59M 9.7M principal 0.65 Loan Long USA
Creative Artists Agency, LLC 2019 Term Loan B 9.51M 9.58M principal 0.64 Loan Long USA
Quest Software US Holdings Inc. 2018 1st Lien Term Loan 8.85M 8.87M principal 0.60 Loan Long USA
Endure Digital Inc. Term Loan 8.81M 8.88M principal 0.59 Loan Long USA
SurveyMonkey Inc. 2018 Term Loan B 8.69M 8.8M principal 0.58 Loan Long USA
SIWF Holdings Inc. 1st Lien Term Loan 8.62M 8.62M principal 0.58 Loan Long USA
Janus International Group, LLC 2021 Term Loan B1 8.56M 8.57M principal 0.58 Loan Long USA
PUG LLC USD Term Loan 8.52M 8.8M principal 0.57 Loan Long USA
Access CIG, LLC 2018 1st Lien Term Loan 8.49M 8.57M principal 0.57 Loan Long USA
Hyland Software, Inc. 2021 2nd Lien Term Loan 8.44M 8.38M principal 0.57 Loan Long USA
United Airlines, Inc. 2021 Term Loan B 8.18M 8.17M principal 0.55 Loan Long USA
U.S. Silica Company 2018 Term Loan B 8.05M 8.36M principal 0.54 Loan Long USA
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 7.97M 8.2M principal 0.54 Loan Long USA
Petco Health and Wellness Company, Inc. 2021 Term Loan B 7.97M 7.99M principal 0.54 Loan Long USA
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B 7.83M 7.88M principal 0.53 Loan Long USA
SIRI Sirius XM Holdings Inc 7.64M 7.5M principal 0.51 Debt Long USA
Gainwell Acquisition Corp. Term Loan B 7.62M 7.6M principal 0.51 Loan Long USA
ABG Intermediate Holdings 2 LLC 2021 Term Loan B 7.52M 7.55M principal 0.51 Loan Long USA
MH Sub I, LLC 2017 1st Lien Term Loan 7.37M 7.42M principal 0.50 Loan Long USA
Matador Bidco S.a.r.l. Term Loan 7.32M 7.32M principal 0.49 Loan Long Luxembourg
Thunder Finco Pty Limited Term Loan B 7.28M 7.54M principal 0.49 Loan Long Australia
LogMeIn, Inc. Term Loan B 7.26M 7.28M principal 0.49 Loan Long USA
CoreLogic, Inc. Term Loan 7.23M 7.26M principal 0.49 Loan Long USA
MPH Acquisition Holdings LLC 2021 Term Loan B 7.2M 7.26M principal 0.48 Loan Long USA
Verscend Holding Corp. 2021 Term Loan B 7.08M 7.1M principal 0.48 Loan Long USA
Hyperion Insurance Group Ltd. 2020 Incremental Term Loan B 7.06M 7.07M principal 0.47 Loan Long Luxembourg
Mister Car Wash Holdings, Inc. 2019 Term Loan B 7.04M 7.08M principal 0.47 Loan Long USA
ACProducts, Inc. 2021 Term Loan B 7M 7.01M principal 0.47 Loan Long USA
Access CIG, LLC 2018 2nd Lien Term Loan 6.94M 6.98M principal 0.47 Loan Long USA
Signal Parent, Inc Term Loan B 6.75M 6.89M principal 0.45 Loan Long USA
Amynta Agency Borrower Inc. 2018 1st Lien Term Loan 6.75M 6.79M principal 0.45 Loan Long USA
RealPage, Inc 1st Lien Term Loan 6.7M 6.74M principal 0.45 Loan Long USA
Ascend Learning, LLC 2020 Incremental Term Loan 6.7M 6.69M principal 0.45 Loan Long USA
Aimbridge Acquisition Co., Inc. 2019 Term Loan B 6.65M 6.87M principal 0.45 Loan Long USA
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 6.63M 6.61M principal 0.45 Loan Long USA
Triton Water Holdings, Inc Term Loan 6.62M 6.67M principal 0.45 Loan Long USA
WW International, Inc. 2021 Term Loan B 6.58M 6.61M principal 0.44 Loan Long USA
BIFM CA Buyer Inc. Term Loan B 6.55M 6.6M principal 0.44 Loan Long Canada
Sweetwater Borrower, LLC Term Loan B 6.55M 6.6M principal 0.44 Loan Long USA
Eisner Advisory Group LLC Term Loan 6.5M 6.55M principal 0.44 Loan Long USA
APM Global Holdings Pty Ltd Term Loan 6.5M 6.55M principal 0.44 Loan Long Australia
Castle US Holding Corporation USD Term Loan B 6.47M 6.57M principal 0.44 Loan Long USA
Inmar Holdings, Inc. 2017 1st Lien Term Loan 6.43M 6.44M principal 0.43 Loan Long USA
Terrier Media Buyer, Inc. 2021 Term Loan 6.43M 6.47M principal 0.43 Loan Long USA
Cengage Learning, Inc. 2021 Term Loan B 6.41M 6.4M principal 0.43 Loan Long USA
Broadstreet Partners, Inc. 2020 Term Loan B 6.38M 6.48M principal 0.43 Loan Long USA
Ventia Deco LLC 2016 Term Loan B 6.33M 6.32M principal 0.43 Loan Long USA
Finastra USA, Inc. USD 1st Lien Term Loan 6.3M 6.38M principal 0.42 Loan Long USA
Aptean, Inc. 2019 Term Loan 6.23M 6.27M principal 0.42 Loan Long USA
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 6.21M 6.26M principal 0.42 Loan Long USA
Sophia, L.P. 2020 1st Lien Term Loan 6.14M 6.13M principal 0.41 Loan Long USA
Holley Purchaser, Inc. Term Loan B 6.11M 6.13M principal 0.41 Loan Long USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.09M 5.75M principal 0.41 Debt Long USA
Corel Corporation 2019 Term Loan 6.01M 6.04M principal 0.40 Loan Long USA
AEA INTER HLDNGS LUX S A R L 5.99M 6M principal 0.40 Loan Long Luxembourg
Conair Holdings, LLC Term Loan B 5.99M 6M principal 0.40 Loan Long USA
Schweitzer-Mauduit International, Inc. 2021 Term Loan B 5.99M 6M principal 0.40 Loan Long USA
CBI Buyer, Inc. Term Loan 5.97M 6.01M principal 0.40 Loan Long USA
At Home Group Inc. Term Loan B 5.95M 5.97M principal 0.40 Loan Long USA
Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 5.94M 5.99M principal 0.40 Loan Long USA
Golden Nugget, Inc. 2017 Incremental Term Loan B 5.93M 5.97M principal 0.40 Loan Long USA
Advantage Sales & Marketing, Inc. 2020 Term Loan B 5.92M 5.89M principal 0.40 Loan Long USA
First Brands Group, LLC 2021 Term Loan 5.92M 5.89M principal 0.40 Loan Long USA
Flexera Software LLC 2021 Term Loan B 5.92M 5.92M principal 0.40 Loan Long USA
Rocket Software, Inc. 2018 Term Loan 5.91M 6.05M principal 0.40 Loan Long USA
International Textile Group, Inc 2nd Lien Term Loan 5.91M 7.83M principal 0.40 Loan Long USA
Summer (BC) Holdco B S.a r.l 2021 USD Term Loan 5.89M 5.91M principal 0.40 Loan Long Luxembourg
White Cap Buyer LLC Term Loan B 5.85M 5.85M principal 0.39 Loan Long USA
Verifone Systems, Inc. 2018 1st Lien Term Loan 5.83M 6.06M principal 0.39 Loan Long USA
Artera Services, LLC Incremental Term Loan 5.81M 5.88M principal 0.39 Loan Long USA
Heartland Dental, LLC 2021 Incremental Term Loan 5.79M 5.81M principal 0.39 Loan Long USA
STWD Starwood Property Trust Inc 5.79M 5.75M principal 0.39 Debt Long USA
Sedgwick Claims Management Services, Inc. 2019 Term Loan B 5.77M 5.81M principal 0.39 Loan Long USA
WASH Multifamily Acquisition Inc 5.75M 5.5M principal 0.39 Debt Long USA
Evergreen Acqco 1 LP 2021 USD Term Loan 5.75M 5.7M principal 0.39 Loan Long USA
Spirit Aerosystems, Inc. 2020 Term Loan B 5.74M 5.72M principal 0.39 Loan Long USA
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B 5.74M 5.73M principal 0.39 Loan Long USA
Groupe Solmax Inc. Term Loan 5.71M 5.72M principal 0.38 Loan Long Canada
Wand NewCo 3, Inc. 2020 Term Loan 5.7M 5.77M principal 0.38 Loan Long USA
Madison IAQ LLC Term Loan 5.69M 5.73M principal 0.38 Loan Long USA
Rent-A-Center, Inc. 2021 Term Loan B 5.66M 5.64M principal 0.38 Loan Long USA
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B 5.65M 5.65M principal 0.38 Loan Long USA
S2P Acquisition Borrower, Inc. Term Loan 5.64M 5.68M principal 0.38 Loan Long USA
LONZA GROUP AG USD TERM LOAN B 5.61M 5.61M principal 0.38 Loan Long USA
Recess Holdings, Inc. 2017 1st Lien Term Loan 5.61M 5.64M principal 0.38 Loan Long USA
National Mentor Holdings, Inc. 2021 Term Loan 5.61M 5.63M principal 0.38 Loan Long USA
Helios Software Holdings, Inc. 2021 USD Term Loan B 5.59M 5.62M principal 0.38 Loan Long USA
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B 5.59M 5.6M principal 0.38 Loan Long USA
Proampac PG Borrower LLC 2020 Term Loan 5.57M 5.57M principal 0.37 Loan Long USA
CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B 5.5M 5.5M principal 0.37 Loan Long USA
MARINER WEALTH ADVISORS LLC 5.48M 5.51M principal 0.37 Loan Long USA
Polyconcept Investments B.V. USD 2016 Term Loan B 5.45M 5.6M principal 0.37 Loan Long USA
Sparta U.S. HoldCo LLC 2021 Term Loan 5.43M 5.43M principal 0.36 Loan Long USA
Global Education Management Systems Establishment Term Loan 5.4M 5.4M principal 0.36 Loan Long Cayman Islands
Lucky Bucks, LLC Term Loan 5.39M 5.5M principal 0.36 Loan Long USA
USI, Inc. 2017 Repriced Term Loan 5.38M 5.43M principal 0.36 Loan Long USA
Watlow Electric Manufacturing Company Term Loan B 5.35M 5.36M principal 0.36 Loan Long USA
BDF Acquisition Corp. 1st Lien Term Loan 5.34M 5.36M principal 0.36 Loan Long USA
Filtration Group Corporation 2020 Incremental Term Loan 5.33M 5.33M principal 0.36 Loan Long USA
Vision Solutions, Inc. 2021 1st Lien Term Loan 5.32M 5.34M principal 0.36 Loan Long USA
S&S Holdings LLC Term Loan 5.31M 5.38M principal 0.36 Loan Long USA
CP Atlas Buyer, Inc. 2021 Term Loan B 5.3M 5.33M principal 0.36 Loan Long USA
CPC Acquisition Corp Term Loan 5.3M 5.31M principal 0.36 Loan Long USA
Great Outdoors Group, LLC 2021 Term Loan B 5.24M 5.22M principal 0.35 Loan Long USA
Magenta Buyer LLC 2021 USD 1st Lien Term Loan 5.23M 5.25M principal 0.35 Loan Long USA
Radnet Management, Inc. 2021 Term Loan 5.23M 5.25M principal 0.35 Loan Long USA
Packers Holdings, LLC 2021 Term Loan 5.21M 5.26M principal 0.35 Loan Long USA
Kingpin Intermediate Holdings LLC 2018 Term Loan B 5.2M 5.29M principal 0.35 Loan Long USA
WeddingWire, Inc. 1st Lien Term Loan 5.2M 5.21M principal 0.35 Loan Long USA
TWIN RIVER WORLDWIDE HLDGS INC 5.19M 5.2M principal 0.35 Loan Long USA
Tory Burch LLC Term Loan B 5.19M 5.21M principal 0.35 Loan Long USA
IGT HOLDING IV AB 2021 USD TERM LOAN 5.13M 5.14M principal 0.35 Loan Long Sweden
Resolute Investment Managers, Inc. 2020 Term Loan 5.12M 5.15M principal 0.34 Loan Long USA
Peraton Corp. Term Loan B 5.09M 5.09M principal 0.34 Loan Long USA
Arcline FM Holdings, LLC 2021 1st Lien Term Loan 5.08M 5.13M principal 0.34 Loan Long USA
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3 5.07M 5.07M principal 0.34 Loan Long USA
Uber Technologies, Inc. 2021 1st Lien Term Loan B 5.07M 5.08M principal 0.34 Loan Long USA
PAI Holdco, Inc. 2020 Term Loan B 5.06M 5.07M principal 0.34 Loan Long USA
Flynn Restaurant Group LP 1st Lien Term Loan 5.06M 5.15M principal 0.34 Loan Long USA
Deliver Buyer, Inc. Term Loan B 5.02M 5.01M principal 0.34 Loan Long USA
Sterling Midco Holdings, Inc. 1st Lien Term Loan 5.02M 5.04M principal 0.34 Loan Long USA
DRW Holdings, LLC 2021 Term Loan 5M 5.03M principal 0.34 Loan Long USA
Les Schwab Tire Centers Term Loan B 4.93M 4.94M principal 0.33 Loan Long USA
Pretium PKG Holdings, Inc. 2020 Term Loan 4.92M 4.93M principal 0.33 Loan Long USA
Edelman Financial Center, LLC 2018 2nd Lien Term Loan 4.86M 4.85M principal 0.33 Loan Long USA
Asurion LLC 2021 Term Loan B9 4.86M 4.96M principal 0.33 Loan Long USA
Augusta Sportswear Group, Inc. Term Loan B 4.85M 4.94M principal 0.33 Loan Long USA
LifeMiles Ltd. Term Loan B 4.84M 4.86M principal 0.33 Loan Long Bermuda
KAMC Holdings, Inc. 2019 Term Loan 4.83M 5.14M principal 0.32 Loan Long USA
CommScope, Inc. 2019 Term Loan B 4.77M 4.82M principal 0.32 Loan Long USA
Wellness Merger Sub, Inc. 1st Lien Term Loan 4.75M 4.77M principal 0.32 Loan Long USA
SITEL WORLDWIDE CORPORATION 4.69M 4.71M principal 0.32 Loan Long USA
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan 4.69M 4.71M principal 0.32 Loan Long USA
Project Ruby Ultimate Parent Corp. 2021 Term Loan 4.66M 4.69M principal 0.31 Loan Long USA
GT Polaris, Inc. 2021 Term Loan 4.63M 4.63M principal 0.31 Loan Long USA
Radiology Partners Inc 2018 1st Lien Term Loan B 4.61M 4.64M principal 0.31 Loan Long USA
Symplr Software, Inc. 2020 Term Loan 4.61M 4.61M principal 0.31 Loan Long USA
NMIH NMI Holdings Inc 4.53M 4M principal 0.30 Debt Long USA
West Deptford Energy Holdings, LLC Term Loan B 4.51M 5.19M principal 0.30 Loan Long USA
Surgery Center Holdings, Inc. 2021 Term Loan 4.49M 4.49M principal 0.30 Loan Long USA
Vertical US Newco Inc Term Loan B 4.48M 4.49M principal 0.30 Loan Long USA
Onex TSG Intermediate Corp. 2021 Term Loan B 4.48M 4.45M principal 0.30 Loan Long USA
CZR Caesars Entertainment Inc 4.48M 4.24M principal 0.30 Debt Long USA
Baldwin Risk Partners, LLC 2021 Term Loan B 4.47M 4.49M principal 0.30 Loan Long USA
Truck Hero, Inc. 2021 Term Loan B 4.47M 4.49M principal 0.30 Loan Long USA
Kenan Advantage Group, Inc. 2021 Term Loan B1 4.46M 4.48M principal 0.30 Loan Long USA
Park River Holdings Inc Term Loan 4.46M 4.49M principal 0.30 Loan Long USA
Shearer's Foods, Inc. 2021 Term Loan 4.44M 4.45M principal 0.30 Loan Long USA
Bingo Industries Ltd Term Loan 4.43M 4.45M principal 0.30 Loan Long Australia
International Textile Group, Inc 1st Lien Term Loan 4.42M 4.59M principal 0.30 Loan Long USA
WEBHELP 4.41M 4.43M principal 0.30 Loan Long France
Whatabrands LLC 2021 Term Loan B 4.4M 4.42M principal 0.30 Loan Long USA
Navitas Midstream Midland Basin, LLC Term Loan B 4.39M 4.42M principal 0.30 Loan Long USA
Rough Country, LLC 2021 Term Loan 4.39M 4.4M principal 0.30 Loan Long USA
Redstone Holdco 2 LP 2021 Term Loan 4.38M 4.4M principal 0.29 Loan Long USA
U.S. Farathane, LLC 2021 Term Loan B 4.37M 4.42M principal 0.29 Loan Long USA
Ring Container Technologies Group, LLC 2021 Term Loan B 4.37M 4.38M principal 0.29 Loan Long USA
Pearl Intermediate Parent LLC 2018 1st Lien Term Loan 4.37M 4.43M principal 0.29 Loan Long USA
DCG Acquisition Corp. Term Loan B 4.32M 4.33M principal 0.29 Loan Long USA
IXS Holdings, Inc. 2020 Term Loan B 4.32M 4.34M principal 0.29 Loan Long USA
MedAssets Software Intermediate Holdings, Inc. 2021 1st Lien Term Loan 4.31M 4.32M principal 0.29 Loan Long USA
LIFEMILES LTD 4.29M 4.32M principal 0.29 Loan Long Bermuda
Ozark Holdings LLC 2020 Term Loan B 4.29M 4.29M principal 0.29 Loan Long USA
Liberty Tire Recycling Holdco, LLC 2021 Term Loan 4.28M 4.28M principal 0.29 Loan Long USA
CRCI Longhorn Holdings, Inc. 2018 1st Lien Term Loan 4.25M 4.3M principal 0.29 Loan Long USA
Constant Contact Inc Term Loan 4.23M 4.25M principal 0.28 Loan Long USA
Edelman Financial Center, LLC 2021 Term Loan B 4.21M 4.24M principal 0.28 Loan Long USA
WOOF Holdings, Inc 1st Lien Term Loan 4.19M 4.19M principal 0.28 Loan Long USA
Natgasoline LLC Term Loan B 4.18M 4.2M principal 0.28 Loan Long USA
LBM Acquisition LLC Term Loan B 4.17M 4.24M principal 0.28 Loan Long USA
HighTower Holdings LLC 2021 Term Loan B 4.14M 4.14M principal 0.28 Loan Long USA
MI Windows and Doors, LLC 2020 Term Loan 4.13M 4.12M principal 0.28 Loan Long USA
MedRisk, Inc. 2021 Term Loan B 4.09M 4.11M principal 0.28 Loan Long USA
MH Sub I, LLC 2021 2nd Lien Term Loan 4.06M 4M principal 0.27 Loan Long USA
HXOH Hexion Inc. 4.06M 193.75K shares 0.27 Common equity Long USA
Univision Communications Inc. 2021 Term Loan B 4.05M 4.07M principal 0.27 Loan Long USA
First Brands Group, LLC 2021 2nd Lien Term Loan 4.03M 4M principal 0.27 Loan Long USA
Acrisure, LLC 2021 Incremental Term Loan B 3.94M 3.98M principal 0.26 Loan Long USA
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3.93M 3.93M principal 0.26 Loan Long USA
Sedgwick Claims Management Services, Inc. 2018 Term Loan B 3.92M 3.97M principal 0.26 Loan Long USA
Meredith Corporation 2020 Incremental Term Loan B 3.9M 3.82M principal 0.26 Loan Long USA
TricorBraun Holdings, Inc. 2021 Term Loan 3.88M 3.92M principal 0.26 Loan Long USA
RLG Holdings, LLC 2021 Term Loan 3.85M 3.85M principal 0.26 Loan Long USA
ATI Holdings Acquisition, Inc. 2016 Term Loan 3.82M 3.94M principal 0.26 Loan Long USA
Northstar Group Services, INC. 2020 Term Loan B 3.77M 3.75M principal 0.25 Loan Long USA
Container Store, Inc. (The) 2020 Term Loan B3 3.77M 3.8M principal 0.25 Loan Long USA
AssuredPartners, Inc. 2020 Term Loan B 3.74M 3.78M principal 0.25 Loan Long USA
Virtusa Corporation Term Loan B 3.72M 3.71M principal 0.25 Loan Long USA
Crown Subsea Communications Holding,Inc. 2021 Term Loan 3.71M 3.69M principal 0.25 Loan Long USA
Spirit AeroSystems Inc 3.71M 3.5M principal 0.25 Debt Long USA
Nielsen Consumer Inc. 2021 USD Term Loan B 3.7M 3.71M principal 0.25 Loan Long USA
AAdvantage Loyalty IP Ltd. 2021 Term Loan 3.7M 3.6M principal 0.25 Loan Long Cayman Islands
CCI Buyer, Inc. Term Loan 3.68M 3.67M principal 0.25 Loan Long USA
Oryx Midstream Holdings LLC Term Loan B 3.66M 3.67M principal 0.25 Loan Long USA
Millennium Escrow Corp 3.65M 3.55M principal 0.25 Debt Long USA