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Fund profile

Tickers
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
Total assets
$113.06M
Liabilities
$15.44M
Net assets
$97.62M
Number of holdings
553

Top 200 of 553 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
FIDELITY INSTL MMKT GOVT 17.69M 17.69M shares 18.12 Short-term investment vehicle Long USA
Thunderbolt II Aircraft Lease Ltd 2.42M 2.48M principal 2.48 ABS-other Long Cayman Islands
STACR Trust 2018-HRP1 2.11M 1.92M principal 2.16 ABS-mortgage backed security Long USA
S-Jets 2017-1 Ltd 2.04M 2.09M principal 2.09 ABS-other Long Bermuda
FT TRI PARTY 1.96M 1.96M principal 2.00 Repurchase agreement Long USA
BBCMS 2019-BWAY Mortgage Trust 1.89M 2M principal 1.93 ABS-mortgage backed security Long USA
WFRBS Commercial Mortgage Trust 2014-C22 1.84M 2M principal 1.89 ABS-mortgage backed security Long USA
Republic of South Africa Government Bond 1.35M 18.69M principal 1.38 Debt Long South Africa
Mountain View CLO 2014-1 Ltd 1.29M 1.29M principal 1.32 ABS-collateralized bond/debt obligation Long Cayman Islands
RAMP Series 2003-RS9 Trust 1.16M 1.16M principal 1.19 ABS-other Long USA
Commonwealth of Puerto Rico 1.03M 1.15M principal 1.06 Debt Long USA
Catskill Park CLO Ltd 1M 1M principal 1.03 ABS-collateralized bond/debt obligation Long Cayman Islands
OCP CLO 2020-8R Ltd 996.35K 1M principal 1.02 ABS-collateralized bond/debt obligation Long Cayman Islands
WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 975.79K 1.09M principal 1.00 ABS-mortgage backed security Long USA
Marathon CLO VI Ltd 949.38K 980K principal 0.97 ABS-collateralized bond/debt obligation Long Cayman Islands
Stellar Jay Ireland DAC 944.43K 969.68K principal 0.97 ABS-other Long USA
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 932.04K 929.71K principal 0.95 ABS-mortgage backed security Long USA
FRTKL 2021-SFR1 908.09K 990K principal 0.93 ABS-other Long USA
VMC Finance 2019-FL3 LLC 870.22K 880.96K principal 0.89 ABS-mortgage backed security Long USA
Angolan Government International Bond 858.57K 874K principal 0.88 Debt Long Angola
Dufry One BV 819.09K 800K principal 0.84 Debt Long Netherlands
FARM 21-1 Mortgage Trust 800.05K 942.26K principal 0.82 ABS-mortgage backed security Long USA
FREMF 2018-KF52 Mortgage Trust 779.33K 782.59K principal 0.80 ABS-mortgage backed security Long USA
Moss Creek Resources Holdings Inc 713.87K 756K principal 0.73 Debt Long USA
K Hovnanian Enterprises Inc 647.6K 626K principal 0.66 Debt Long USA
JPMBB Commercial Mortgage Securities Trust 2015-C31 644.4K 702K principal 0.66 ABS-mortgage backed security Long USA
CBB International Sukuk Programme Co WLL 639.76K 667K principal 0.66 Debt Long Bahrain
Nigeria Government International Bond 637.05K 600K principal 0.65 Debt Long Nigeria
Staniford Street CLO Ltd 630.69K 629.48K principal 0.65 ABS-collateralized bond/debt obligation Long Cayman Islands
IndyMac INDX Mortgage Loan Trust 2005-AR23 619.32K 637.75K principal 0.63 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 611.62K 650K principal 0.63 ABS-mortgage backed security Long USA
Jane Street Group / JSG Finance Inc 606.63K 621K principal 0.62 Debt Long USA
Oman Government International Bond 593.19K 616K principal 0.61 Debt Long Oman
Douglas GmbH 574.88K 531K principal 0.59 Debt Long Germany
Argentine Republic Government International Bond 574.33K 1.93M principal 0.59 Debt Long Argentina
HSBC Bank PLC 564.4K 9M principal 0.58 Structured note Long UK
ZIP ZipRecruiter Inc 556.14K 564K principal 0.57 Debt Long USA
Ecuador Government International Bond 543.48K 770.88K principal 0.56 Debt Long Ecuador
NRZ New Residential Investment Corp 510.58K 520K principal 0.52 Debt Long USA
DISH DBS Corp 507.81K 530K principal 0.52 Debt Long USA
UONE Urban One Inc 504.08K 506K principal 0.52 Debt Long USA
KREF 2021-FL2 Ltd 496.92K 500K principal 0.51 ABS-collateralized bond/debt obligation Long Cayman Islands
BXMT 2021-FL4 Ltd 493.28K 500K principal 0.51 ABS-mortgage backed security Long USA
LPI Laredo Petroleum Inc. 486.7K 500K principal 0.50 Debt Long USA
AMSR 2021-SFR1 Trust 474.91K 500K principal 0.49 ABS-other Long USA
Arches Buyer Inc 472.39K 502K principal 0.48 Debt Long USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 467.12K 500K principal 0.48 Debt Long USA
Station Casinos LLC 466.18K 494K principal 0.48 Debt Long USA
Finance of America Funding LLC 465.89K 500K principal 0.48 Debt Long USA
AAL American Airlines Group, Inc. 465.32K 499K principal 0.48 Debt Long USA
GSMSC Pass-Through Trust 2009-4R 457.31K 661.35K principal 0.47 ABS-mortgage backed security Long USA
Polar US Borrower LLC / Schenectady International Group Inc 455.83K 500K principal 0.47 Debt Long USA
Artera Services LLC 450.07K 448K principal 0.46 Debt Long USA
Macy's Retail Holdings LLC 441.56K 500K principal 0.45 Debt Long USA
Oman Government International Bond 432.85K 416K principal 0.44 Debt Long Oman
Audacy Capital Corp 427.19K 450K principal 0.44 Debt Long USA
NOG Northern Oil and Gas Inc. 421K 400K principal 0.43 Debt Long USA
Aston Martin Capital Holdings Ltd 418.65K 400K principal 0.43 Debt Long Jersey
CCL Carnival Corp. (Paired Stock) 414.22K 426K principal 0.42 Debt Long Panama
Petroleos Mexicanos 408.29K 413K principal 0.42 Debt Long Mexico
MASTR Adjustable Rate Mortgages Trust 2004-10 401.89K 438.87K principal 0.41 ABS-mortgage backed security Long USA
Eskom Holdings SOC Ltd 400.82K 400K principal 0.41 Debt Long South Africa
Adtalem Global Education Inc 397.73K 444K principal 0.41 Debt Long USA
SPB Spectrum Brands Holdings Inc. 394.48K 430K principal 0.40 Debt Long USA
TGB Taseko Mines Ltd. 387.44K 387K principal 0.40 Debt Long Canada
Egypt Government International Bond 382.87K 400K principal 0.39 Debt Long Egypt
CCO Clear Channel Outdoor Holdings Inc. 380.74K 364K principal 0.39 Debt Long USA
Republic of Italy Government International Bond 374.98K 373K principal 0.38 Debt Long Italy
SPLS Staples Inc 373.27K 400K principal 0.38 Debt Long USA
CSMC Mortgage-Backed Trust Series 2006-4 372.98K 735.94K principal 0.38 ABS-mortgage backed security Long USA
Structured Adjustable Rate Mortgage Loan Trust Series 2004-4 366.18K 389.99K principal 0.38 ABS-mortgage backed security Long USA
MPH Acquisition Holdings LLC 361.44K 400K principal 0.37 Debt Long USA
MASTR Alternative Loan Trust 2007-HF1 360.49K 486.61K principal 0.37 ABS-mortgage backed security Long USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 354.92K 355K principal 0.36 Debt Long USA
Liberty Interactive LLC 353.51K 360K principal 0.36 Debt Long USA
CWEN Clearway Energy Inc 344.93K 11.28K shares 0.35 Common equity Long USA
Petroleos Mexicanos 342.91K 412K principal 0.35 Debt Long Mexico
VistaJet Malta Finance PLC / XO Management Holding Inc 338.5K 355K principal 0.35 Debt Long N/A
DTM DT Midstream Inc 328.77K 336K principal 0.34 Debt Long USA
DVA DaVita Inc 324.94K 355K principal 0.33 Debt Long USA
CPNLQ Calpine Corp 323.64K 355K principal 0.33 Debt Long USA
ARI Apollo Commercial Real Estate Finance Inc 321K 355K principal 0.33 Debt Long USA
IndyMac INDX Mortgage Loan Trust 2007-AR5 319.41K 340.71K principal 0.33 ABS-mortgage backed security Long USA
Hurricane Finance PLC 319.01K 234K principal 0.33 Debt Long UK
EHC Encompass Health Corp 315.68K 334K principal 0.32 Debt Long USA
NMG Holding Co Inc / Neiman Marcus Group LLC 312.39K 303K principal 0.32 Debt Long USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp 311.98K 303K principal 0.32 Debt Long USA
AMCX AMC Networks Inc 306.67K 327K principal 0.31 Debt Long USA
United States Treasury Note/Bond 303.73K 309K principal 0.31 Debt Long USA
PCG Pacific Gas & Electric Co. 302.64K 320.65K principal 0.31 Debt Long USA
MAT Mattel, Inc. 301.31K 303K principal 0.31 Debt Long USA
CLGX Corelogic, Inc. 295.68K 311K principal 0.30 Debt Long USA
Austin BidCo Inc 279.85K 286K principal 0.29 Debt Long USA
IndyMac INDX Mortgage Loan Trust 2006-AR29 279.28K 273.68K principal 0.29 ABS-mortgage backed security Long USA
Hunt Cos Inc 273.24K 285K principal 0.28 Debt Long USA
Just Eat Takeaway.com NV 267.72K 300K principal 0.27 Debt Long Netherlands
K Hovnanian Enterprises Inc 265.59K 250K principal 0.27 Debt Long USA
SBSAA Spanish Broadcasting System Inc 264.66K 259K principal 0.27 Debt Long USA
VICI VICI Properties Inc 259.25K 9.27K shares 0.27 Common equity Long USA
Alternative Loan Trust 2005-J10 252.52K 399.4K principal 0.26 ABS-mortgage backed security Long USA
GPS Gap, Inc. 252.29K 278K principal 0.26 Debt Long USA
MC Brazil Downstream Trading SARL 251.71K 271K principal 0.26 Debt Long Luxembourg
COIN Coinbase Global Inc 247.1K 280K principal 0.25 Debt Long USA
Realogy Group LLC / Realogy Co-Issuer Corp 238.58K 250K principal 0.24 Debt Long USA
CHGG Chegg Inc 228.78K 279K principal 0.23 Debt Long USA
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
228.04K 1 contracts 0.23 DFE N/A USA
TWTR Twitter Inc 227.89K 263K principal 0.23 Debt Long USA
Saudi Government International Bond 219.68K 221K principal 0.23 Debt Long Saudi Arabia
Paysafe Finance PLC / Paysafe Holdings US Corp 217.84K 250K principal 0.22 Debt Long N/A
Moss Creek Resources Holdings Inc 217.27K 245K principal 0.22 Debt Long USA
UPFIELD RC E+300 01/02/25 216.18K 214.53K principal 0.22 Loan Long Netherlands
Bahrain Government International Bond 214.96K 200K principal 0.22 Debt Long Bahrain
RFMSI Series 2007-SA2 Trust 213.21K 708.42K principal 0.22 ABS-mortgage backed security Long USA
Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR3 Trust 212.07K 215.47K principal 0.22 ABS-mortgage backed security Long USA
Par Pharmaceutical Inc 209.59K 209K principal 0.21 Debt Long USA
Wachovia Mortgage Loan Trust LLC Series 2005-B Trust 207.97K 213.31K principal 0.21 ABS-mortgage backed security Long USA
Commonwealth of Puerto Rico 205.31K 225K principal 0.21 Debt Long USA
COIN Coinbase Global Inc 200.88K 220K principal 0.21 Debt Long USA
Jordan Government International Bond 200.86K 200K principal 0.21 Debt Long Jordan
Sotheby's/Bidfair Holdings Inc 198.25K 200K principal 0.20 Debt Long USA
SPLS Staples Inc 197.97K 200K principal 0.20 Debt Long USA
Securitized Asset Backed Receivables LLC Trust 2004-OP2 195.22K 199.02K principal 0.20 ABS-mortgage backed security Long USA
Turkey Government International Bond 194.92K 200K principal 0.20 Debt Long Turkey
Hertz Corp/The 193.35K 207K principal 0.20 Debt Long USA
Angolan Government International Bond 189.43K 200K principal 0.19 Debt Long Angola
Guitar Center Inc 187.98K 179K principal 0.19 Debt Long USA
Nigeria Government International Bond 183.87K 200K principal 0.19 Debt Long Nigeria
Iraq International Bond 180.65K 187.5K principal 0.19 Debt Long Iraq
Egypt Government International Bond 179.94K 200K principal 0.18 Debt Long Egypt
Citigroup Global Markets Holdings Inc/United States 176.4K 2.79M principal 0.18 Structured note Long USA
LPNT Legacy Lifepoint Health, Inc. 176.01K 187K principal 0.18 Debt Long USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 169.94K 207.27K principal 0.17 ABS-mortgage backed security Long USA
Air France-KLM 169.92K 9.22K principal 0.17 Debt Long France
BCAP LLC 2010-RR1 Trust 164.44K 190.67K principal 0.17 ABS-mortgage backed security Long USA
CVNA Carvana Co. 163.78K 196K principal 0.17 Debt Long USA
ADVANTAGE SALES 10/28/27 160.55K 161.97K principal 0.16 Loan Long USA
JP Morgan Mortgage Trust 2006-A5 160.42K 181.87K principal 0.16 ABS-mortgage backed security Long USA
KSS Kohl`s Corp. 159.96K 156K principal 0.16 Debt Long USA
Kirk Beauty SUN GmbH 152.79K 147.59K principal 0.16 Debt Long Germany
ET Energy Transfer LP 147.68K 149K principal 0.15 Debt Long USA
Commonwealth of Puerto Rico 147.25K 155K principal 0.15 Debt Long USA
Ghana Government International Bond 146.12K 213K principal 0.15 Debt Long Ghana
Impac CMB Trust Series 2004-4 143.12K 134.23K principal 0.15 ABS-mortgage backed security Long USA
1211 Avenue of the Americas Trust 2015-1211 142.57K 150K principal 0.15 ABS-mortgage backed security Long USA
IndyMac INDX Mortgage Loan Trust 2006-AR12 142.54K 150.35K principal 0.15 ABS-mortgage backed security Long USA
Banc of America Mortgage 2005-K Trust 137.88K 142.06K principal 0.14 ABS-mortgage backed security Long USA
VST Vistra Corp 137.18K 138K principal 0.14 Debt Long USA
Ukraine Government International Bond 137.17K 400K principal 0.14 Debt Long Ukraine
Impac CMB Trust Series 2005-4 136.54K 146.4K principal 0.14 ABS-mortgage backed security Long USA
TRAVEL LEADERS T 01/25/24 134.12K 141.89K principal 0.14 Loan Long USA
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
129.19K 1 contracts 0.13 DFE N/A USA
Alternative Loan Trust 2005-73CB 125.91K 123.5K principal 0.13 ABS-mortgage backed security Long USA
SPY SPDR S&P 500 Etf Trust 123.13K 282 shares 0.13 Common equity Long USA
PTON Peloton Interactive Inc 122.12K 142K principal 0.13 Debt Long USA
Bundesrepublik Deutschland Bundesanleihe 121.3K 109K principal 0.12 Debt Long Germany
Alternative Loan Trust 2005-IM1 111.01K 115K principal 0.11 ABS-mortgage backed security Long USA
Bundesrepublik Deutschland Bundesanleihe 110.38K 100K principal 0.11 Debt Long Germany
Bundesrepublik Deutschland Bundesanleihe 108.26K 94K principal 0.11 Debt Long Germany
Wells Fargo Alternative Loan 2007-PA3 Trust 107.97K 108.17K principal 0.11 ABS-mortgage backed security Long USA
FYBR Frontier Communications Parent Inc 106.6K 105K principal 0.11 Debt Long USA
Banc of America Mortgage 2005-L Trust 102.83K 104.46K principal 0.11 ABS-mortgage backed security Long USA
UBER Uber Technologies Inc 101.14K 99K principal 0.10 Debt Long USA
Credit Suisse First Boston Mortgage Securities Corp 100.88K 110.53K principal 0.10 ABS-mortgage backed security Long USA
Stena International SA 100.12K 100K principal 0.10 Debt Long Luxembourg
JP Morgan Mortgage Trust 2007-A2 99.78K 109.45K principal 0.10 ABS-mortgage backed security Long USA
Hertz Corp/The 98.22K 103K principal 0.10 Debt Long USA
Impac CMB Trust Series 2004-8 97.96K 95.75K principal 0.10 ABS-mortgage backed security Long USA
Iliad SA 97.69K 100K principal 0.10 Debt Long France
GM General Motors Company 97.46K 2.09K shares 0.10 Common equity Long USA
Brazilian Government International Bond 97.28K 104K principal 0.10 Debt Long Brazil
Suntrust Alternative Loan Trust Series 2005-1F 96.88K 112.51K principal 0.10 ABS-mortgage backed security Long USA
JPMorgan Chase Bank NA 95.04K 96K principal 0.10 Debt Long USA
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 93.98K 104K principal 0.10 Debt Long USA
American Home Mortgage Assets Trust 2005-1 92.93K 102.69K principal 0.10 ABS-mortgage backed security Long USA
Republic of South Africa Government Bond 88.83K 1.48M principal 0.09 Debt Long South Africa
Liberty Global PLC
88.76K 3.43K shares 0.09 Common equity Long UK
Banc of America Mortgage 2005-L Trust 87.96K 90.01K principal 0.09 ABS-mortgage backed security Long USA
THG Hanover Insurance Group Inc 87.7K 61.23K shares 0.09 Common equity Long UK
GSR Mortgage Loan Trust 2004-6F 86.35K 85.91K principal 0.09 ABS-mortgage backed security Long USA
BAUSCH HEALTH TL 01/27/27 85.89K 86.71K principal 0.09 Loan Long USA
Petroleos Mexicanos 83.99K 101K principal 0.09 Debt Long Mexico
Citigroup Mortgage Loan Trust 2007-AR5 81.77K 82.52K principal 0.08 ABS-mortgage backed security Long USA
Petroleos Mexicanos 81.6K 87K principal 0.08 Debt Long Mexico
Impac CMB Trust Series 2005-2 80.93K 82.29K principal 0.08 ABS-mortgage backed security Long USA
RIVERBED TECH L+800 12/26 80.05K 86.85K principal 0.08 Loan Long USA
CDS RUSSIA MULT 77.92K 1 contracts 0.08 Credit derivative N/A USA
REAL Therealreal Inc 77.68K 102K principal 0.08 Debt Long USA
FPAC Far Peak Acquisition Corp 75.24K 7.61K shares 0.08 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 74.61K 8.06K shares 0.08 Common equity Long USA
USD CALL VERSUS RUB PUT 74.53K 213.54K contracts 0.08 DFE N/A USA
GEO GROUP TL B L 03/22/24 73.53K 79.27K principal 0.08 Loan Long USA
FCX Freeport-McMoRan Inc 72.56K 63K principal 0.07 Debt Long USA
JP Morgan Mortgage Trust 2006-A7 71.76K 76.33K principal 0.07 ABS-mortgage backed security Long USA
Impac CMB Trust Series 2005-8 69.86K 69.56K principal 0.07 ABS-mortgage backed security Long USA
CHGG Chegg Inc 69.05K 71K principal 0.07 Debt Long USA
MCCARTHY & STONE 12/16/25 68.37K 50.97K principal 0.07 Loan Long UK
Ukraine Government International Bond 68.13K 200K principal 0.07 Debt Long Ukraine
MASTR Seasoned Securitization Trust 2004-1 68.01K 65.45K principal 0.07 ABS-mortgage backed security Long USA
PTON Peloton Interactive Inc 66.84K 2.3K shares 0.07 Common equity Long USA
Ukraine Government International Bond 65.9K 272K principal 0.07 Debt Long Ukraine