Fund profile
Tickers
FDHAX, FDHCX, FDHIX
Fund manager
Total assets
$90.82 mm
Liabilities
$5.39 mm
Net assets
$85.43 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.29 mm | 6.29 mm shares | 7.36 | Short-term investment vehicle | Long | USA |
SS&C Technologies Inc | 3.80 mm | 3.87 mm principal | 4.45 | Debt | Long | USA |
VERSCEND HOLDING CORP VCVHHO TL B 1L USD | 2.87 mm | 2.86 mm principal | 3.36 | Loan | Long | USA |
Nexstar Media Inc | 2.20 mm | 2.26 mm principal | 2.58 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.14 mm | 2.21 mm principal | 2.50 | Debt | Long | USA |
HUB INTERNATION 06/20/30 | 1.86 mm | 1.86 mm principal | 2.18 | Loan | Long | USA |
CSC Holdings LLC | 1.59 mm | 3.00 mm principal | 1.86 | Debt | Long | USA |
MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.57 mm | 1.61 mm principal | 1.84 | Loan | Long | USA |
United Rentals North America Inc | 1.52 mm | 1.50 mm principal | 1.78 | Debt | Long | USA |
Berry Global Inc | 1.49 mm | 1.50 mm principal | 1.74 | Debt | Long | USA |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | 1.34 mm | 1.35 mm principal | 1.57 | Loan | Long | USA |
DUN & BRADSTREET CORP DNB TL B 1L USD | 1.24 mm | 1.24 mm principal | 1.46 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.20 mm | 1.21 mm principal | 1.41 | Debt | Long | N/A |
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 1.15 mm | 1.15 mm principal | 1.34 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.08 mm | 1.11 mm principal | 1.27 | Debt | Long | USA |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 1.08 mm | 1.09 mm principal | 1.27 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 1.08 mm | 1.16 mm principal | 1.27 | Debt | Long | USA |
Altice France SA/France | 1.06 mm | 1.08 mm principal | 1.24 | Loan | Long | USA |
OTEX Open Text Corp | 1.04 mm | 1.00 mm principal | 1.22 | Debt | Long | Canada |
IRB HOLDING CORP ARGIHC TL B 1L USD | 1.02 mm | 1.02 mm principal | 1.19 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 998.26 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 996.75 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
MH SUB I LLC VARIABLE RATE DUE 02/12/2029 | 996.24 k | 1.04 mm principal | 1.17 | Loan | Long | USA |
NAVICURE INC NAVCUR TL B 1L USD | 981.94 k | 980.10 k principal | 1.15 | Loan | Long | USA |
MOZART BORROWER LP MEDIND TL B 1L USD | 981.94 k | 982.50 k principal | 1.15 | Loan | Long | USA |
Graham Packaging Co Inc | 970.35 k | 1.09 mm principal | 1.14 | Debt | Long | USA |
Verscend Escrow Corp | 969.58 k | 965.00 k principal | 1.14 | Debt | Long | USA |
ATHENAHEALTH INC ATHENA TL 1L USD | 969.53 k | 981.18 k principal | 1.13 | Loan | Long | USA |
Global Medical Response Inc | 962.04 k | 1.12 mm principal | 1.13 | Debt | Long | USA |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 952.43 k | 952.43 k principal | 1.11 | Loan | Long | USA |
OTEX Open Text Corp | 947.36 k | 1.02 mm principal | 1.11 | Debt | Long | Canada |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD | 843.44 k | 840.73 k principal | 0.99 | Loan | Long | USA |
EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 838.65 k | 837.12 k principal | 0.98 | Loan | Long | USA |
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 788.38 k | 788.22 k principal | 0.92 | Loan | Long | USA |
SEDGWICK CMS INC SEDGEW TL B 1L USD | 779.66 k | 778.49 k principal | 0.91 | Loan | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 774.15 k | 860.00 k principal | 0.91 | Debt | Long | USA |
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 763.26 k | 767.15 k principal | 0.89 | Loan | Long | USA |
GREENEDEN US HOLDINGS II GCTI TL B 1L USD | 757.99 k | 756.33 k principal | 0.89 | Loan | Long | USA |
OPEN TEXT CORP OTEXCN TL B 1L USD | 740.48 k | 739.37 k principal | 0.87 | Loan | Long | USA |
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD | 730.77 k | 746.92 k principal | 0.86 | Loan | Long | USA |
UKG INC ULTI TL 1L USD | 714.89 k | 713.77 k principal | 0.84 | Loan | Long | USA |
SRS DISTRIBUTION INC SRSDIS TL B 1L USD | 710.62 k | 713.44 k principal | 0.83 | Loan | Long | USA |
CONDOR MERGER SUB INC MCFE TL B 1L USD | 687.63 k | 692.48 k principal | 0.80 | Loan | Long | USA |
REALPAGE INC RP TL B 1L USD | 682.82 k | 696.55 k principal | 0.80 | Loan | Long | USA |
USI INC/NY COMINV TL B 1L USD | 655.90 k | 655.73 k principal | 0.77 | Loan | Long | USA |
HUB International Ltd | 640.45 k | 625.00 k principal | 0.75 | Debt | Long | USA |
LOGMEIN INC LOGM TL B 1L USD | 637.18 k | 1.40 mm principal | 0.75 | Loan | Long | USA |
LABL INC LABL TL B 1L USD | 632.24 k | 664.16 k principal | 0.74 | Loan | Long | USA |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | 615.24 k | 616.44 k principal | 0.72 | Loan | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 568.04 k | 530.00 k principal | 0.66 | Debt | Long | USA |
Gray Television Inc | 521.60 k | 533.00 k principal | 0.61 | Debt | Long | USA |
Garda World Security Corp | 509.22 k | 500.00 k principal | 0.60 | Debt | Long | Canada |
Emerald Debt Merger Sub LLC | 505.66 k | 500.00 k principal | 0.59 | Debt | Long | USA |
GARDA WORLD SECURITY GWCN TL B 1L USD | 501.02 k | 500.00 k principal | 0.59 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 498.69 k | 748.00 k principal | 0.58 | Debt | Long | USA |
Trivium Packaging Finance BV | 498.40 k | 510.00 k principal | 0.58 | Debt | Long | Netherlands |
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 | 496.09 k | 494.49 k principal | 0.58 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL B 1L USD | 489.00 k | 489.80 k principal | 0.57 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 487.27 k | 785.00 k principal | 0.57 | Debt | Long | USA |
Waste Pro USA Inc | 484.85 k | 500.00 k principal | 0.57 | Debt | Long | USA |
VERIFONE SYSTEMS INC PAY TL 1L USD | 471.85 k | 491.00 k principal | 0.55 | Loan | Long | USA |
PHOENIX NEWCO INC PRXL TL 1L USD | 471.00 k | 471.69 k principal | 0.55 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 467.71 k | 625.00 k principal | 0.55 | Debt | Long | USA |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | 465.86 k | 466.58 k principal | 0.55 | Loan | Long | USA |
PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 462.98 k | 491.82 k principal | 0.54 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 447.31 k | 500.00 k principal | 0.52 | Debt | Long | Canada |
MH SUB I LLC INET TL B 1L USD | 447.03 k | 455.68 k principal | 0.52 | Loan | Long | USA |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | 433.25 k | 432.64 k principal | 0.51 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 428.69 k | 428.00 k principal | 0.50 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 421.91 k | 433.00 k principal | 0.49 | Debt | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 409.85 k | 459.00 k principal | 0.48 | Debt | Long | N/A |
IMA FINANCIAL GROUP IMFIGR TL B1 1L USD | 399.23 k | 398.98 k principal | 0.47 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 359.46 k | 472.00 k principal | 0.42 | Debt | Long | USA |
REALPAGE INC Variable rate | 354.56 k | 353.98 k principal | 0.42 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL 1L USD | 343.12 k | 343.83 k principal | 0.40 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL B 1L USD | 328.32 k | 329.02 k principal | 0.38 | Loan | Long | USA |
CT TECHNOLOGIES CTTECH TL 1L USD | 325.02 k | 330.30 k principal | 0.38 | Loan | Long | USA |
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD | 313.26 k | 312.73 k principal | 0.37 | Loan | Long | USA |
FILTRATION GROUP CORP FILGRO TL 1L USD | 310.34 k | 309.55 k principal | 0.36 | Loan | Long | USA |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | 307.95 k | 307.90 k principal | 0.36 | Loan | Long | USA |
EMERSON CLIMATE TECHNOLO EMECLI TL B 1L USD | 307.92 k | 307.48 k principal | 0.36 | Loan | Long | USA |
ZAYO GROUP HOLD 03/09/27 | 295.17 k | 346.66 k principal | 0.35 | Loan | Long | USA |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | 271.72 k | 274.37 k principal | 0.32 | Loan | Long | USA |
ORCL Oracle Corp. | 266.88 k | 250.00 k principal | 0.31 | Debt | Long | USA |
PACTIV EVERGREE 02/05/26 | 266.68 k | 266.18 k principal | 0.31 | Loan | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 263.19 k | 282.00 k principal | 0.31 | Debt | Long | USA |
Boxer Parent Co Inc | 258.87 k | 258.00 k principal | 0.30 | Debt | Long | USA |
ALTICE FRANCE SA SFRFP TL B13 1L USD | 254.63 k | 260.93 k principal | 0.30 | Loan | Long | USA |
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD | 253.05 k | 263.94 k principal | 0.30 | Loan | Long | USA |
CENTRAL PARENT INC CDK TL B 1L USD | 249.52 k | 248.74 k principal | 0.29 | Loan | Long | USA |
ENR Energizer Holdings Inc | 249.12 k | 250.00 k principal | 0.29 | Debt | Long | USA |
NFP CORP NFP TL 02/13/27 | 248.42 k | 247.72 k principal | 0.29 | Loan | Long | USA |
AMWINS GROUP INC AMWINS TL B 1L USD | 244.51 k | 244.88 k principal | 0.29 | Loan | Long | USA |
LABL Inc | 239.42 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Medline Borrower LP | 233.32 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 230.02 k | 250.00 k principal | 0.27 | Debt | Long | USA |
UKG Inc | 221.74 k | 219.00 k principal | 0.26 | Debt | Long | USA |
ELECTRON BIDCO INC EXAM TL 1L USD | 217.17 k | 217.15 k principal | 0.25 | Loan | Long | USA |
RADIATE HOLDCO LLC RADIAT TL B 1L USD | 212.08 k | 260.65 k principal | 0.25 | Loan | Long | USA |
CSC Holdings LLC | 202.80 k | 200.00 k principal | 0.24 | Debt | Long | USA |
AmWINS Group Inc | 200.86 k | 215.00 k principal | 0.24 | Debt | Long | USA |
GoTo Group Inc | 188.10 k | 456.00 k principal | 0.22 | Debt | Long | USA |
AHP HEALTH PARTNERS ARDT TL B 1L USD | 187.38 k | 186.94 k principal | 0.22 | Loan | Long | USA |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 158.85 k | 159.20 k principal | 0.19 | Loan | Long | USA |
GTCR W MERGER SUB VNTV TL B 1L USD | 157.21 k | 157.00 k principal | 0.18 | Loan | Long | USA |
CONNECTWISE LLC CONNEC TL B 1L USD | 151.37 k | 151.31 k principal | 0.18 | Loan | Long | USA |
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD | 144.38 k | 144.15 k principal | 0.17 | Loan | Long | USA |
N-ABLE LLC NABINC TL B 1L USD | 132.27 k | 132.11 k principal | 0.15 | Loan | Long | USA |
RYAN SPECIALTY RYASPE TL B 1L USD | 129.70 k | 129.49 k principal | 0.15 | Loan | Long | USA |
HUB International Ltd | 128.68 k | 125.00 k principal | 0.15 | Debt | Long | USA |
INFORMATICA LLC INFA TL B 1L USD | 118.36 k | 118.35 k principal | 0.14 | Loan | Long | USA |
TransDigm Inc | 112.96 k | 111.00 k principal | 0.13 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 110.73 k | 139.00 k principal | 0.13 | Debt | Long | USA |
MARCEL BIDCO LLC SUSESO TL B 1L USD | 103.41 k | 102.87 k principal | 0.12 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 102.94 k | 102.59 k principal | 0.12 | Loan | Long | USA |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 102.09 k | 101.74 k principal | 0.12 | Loan | Long | USA |
HUNTER DOUGLAS INC HDCINC TL B 1L USD | 98.77 k | 100.22 k principal | 0.12 | Loan | Long | USA |
RUBY PARE MEDW TL B1 1L USD | 98.58 k | 98.83 k principal | 0.12 | Loan | Long | USA |
FILTRATION GROUP CORP FILGRO TL B 1L USD | 97.72 k | 97.61 k principal | 0.11 | Loan | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 91.36 k | 118.00 k principal | 0.11 | Debt | Long | USA |
Wand NewCo 3 Inc | 89.91 k | 87.00 k principal | 0.11 | Debt | Long | USA |
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD | 81.71 k | 81.66 k principal | 0.10 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD | 81.33 k | 81.88 k principal | 0.10 | Loan | Long | USA |
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD | 71.37 k | 71.39 k principal | 0.08 | Loan | Long | USA |
Sinclair Television Group Inc | 53.65 k | 57.00 k principal | 0.06 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 45.79 k | 50.00 k principal | 0.05 | Debt | Long | USA |
DVA DaVita Inc | 44.28 k | 50.00 k principal | 0.05 | Debt | Long | USA |
SRS DISTRIBUTION INC SRSDIS TL B 1L USD | 42.34 k | 42.52 k principal | 0.05 | Loan | Long | USA |
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 33.45 k | 33.42 k principal | 0.04 | Loan | Long | USA |
ION TRADING FINANCE LTD IONTRA TL B 1L USD | 22.92 k | 23.24 k principal | 0.03 | Loan | Long | USA |
Akorn Operating Company LLC
|
1.47 k | 26.70 k shares | 0.00 | Common equity | Long | USA |
New Millennium Corp Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
New Millennium Lender Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |