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Fund profile

Tickers
FCFIX, FCFAX, FCFBX
Fund manager
Total assets
$177.27M
Liabilities
$162.82K
Net assets
$177.11M
Number of holdings
123

123 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 9.18M 9.18M principal 5.18 Short-term investment vehicle Long USA
SUDBURY MILL CLO LTD SUDSM 2013-1A E 4.37M 4.7M principal 2.47 ABS-collateralized bond/debt obligation Long Cayman Islands
RACE POINT IX CLO LTD RACEP 2015-9A BR 3.93M 4M principal 2.22 ABS-collateralized bond/debt obligation Long Cayman Islands
MADISON PARK FUNDING XII LTD MDPK 2014-12A D 3M 3M principal 1.69 ABS-collateralized bond/debt obligation Long Cayman Islands
GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A CR 2.99M 3M principal 1.69 ABS-collateralized bond/debt obligation Long Cayman Islands
MCF CLO VIII LTD MCFCL 2018-1A B 2.92M 3M principal 1.65 ABS-collateralized bond/debt obligation Long Cayman Islands
VIAWE Viacom 2.8M 2M principal 1.58 Debt Long USA
BENEFIT STREET PARTNERS CLO III LTD BSP 2013-IIIA DR 2.34M 2.5M principal 1.32 ABS-collateralized bond/debt obligation Long Cayman Islands
MHK Mohawk Industries, Inc. 2.24M 2M principal 1.26 Debt Long USA
FREMF 2017-K70 MORTGAGE TRUST FREMF 2017-K70 B 2.23M 2M principal 1.26 ABS-mortgage backed security Long USA
BLOCK FINANCIAL LLC 3.875000% 08/15/2030 2.2M 2M principal 1.24 Debt Long USA
EXPE Expedia Group Inc 2.19M 2M principal 1.24 Debt Long USA
CHH Choice Hotels International Inc 2.18M 2M principal 1.23 Debt Long USA
VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 10.500000% 06/01/2024 2.17M 2M principal 1.23 Debt Long Switzerland
SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.625000% 07/01/2025 2.16M 2M principal 1.22 Debt Long USA
MAR Marriott International, Inc. 2.16M 2M principal 1.22 Debt Long USA
TEEKAY CORP 144A 9.250000% 11/15/2022 2.15M 2.08M principal 1.21 Debt Long Bermuda
TWTR Twitter Inc 2.14M 2M principal 1.21 Debt Long USA
HSBC HSBC Holdings plc 2.11M 1.5M principal 1.19 Debt Long UK
DT AUTO OWNER TRUST 2019-4 DTAOT 2019-4A E 2.08M 2M principal 1.18 ABS-mortgage backed security Long USA
UA Under Armour Inc 2.07M 2M principal 1.17 Debt Long USA
CPS AUTO RECEIVABLES TRUST 2019-D CPS 2019-D E 2.06M 2M principal 1.17 ABS-mortgage backed security Long USA
DIANA SHIPPING INC 144A 8.375000% 06/22/2026 2.06M 2M principal 1.16 Debt Long Greece
DBD Diebold Nixdorf Inc 2.04M 2M principal 1.15 Debt Long USA
TCI-SYMPHONY CLO 2016-1 LTD TSYMP 2016-1A BR 2.01M 2M principal 1.13 ABS-collateralized bond/debt obligation Long Cayman Islands
OZLM FUNDING IV LTD OZLMF 2013-4A BR 1.99M 2M principal 1.13 ABS-collateralized bond/debt obligation Long Cayman Islands
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR 1.98M 2M principal 1.12 ABS-collateralized bond/debt obligation Long Cayman Islands
BENEFIT STREET PARTNERS CLO III LTD BSP 2013-IIIA CR 1.98M 2M principal 1.12 ABS-collateralized bond/debt obligation Long Cayman Islands
AIRSWIFT GLOBAL AS 144A VARIABLE RATE 05/12/2025 1.98M 2M principal 1.12 Debt Long UK
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 1.97M 2M principal 1.11 Debt Long USA
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.500000% 10/01/2027 1.96M 2M principal 1.11 Debt Long UK
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B 1.95M 2M principal 1.10 ABS-collateralized bond/debt obligation Long Cayman Islands
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A CR 1.95M 2M principal 1.10 ABS-collateralized bond/debt obligation Long Cayman Islands
CARLYLE US CLO 2018-1 LTD CGMS 2018-1A B 1.94M 2M principal 1.10 ABS-collateralized bond/debt obligation Long Cayman Islands
RACE POINT IX CLO LTD RACEP 2015-9A DR 1.94M 2M principal 1.09 ABS-collateralized bond/debt obligation Long Cayman Islands
HARLEY MARINE FINANCING LLC BARGE 2018-1A A2 1.74M 1.8M principal 0.98 ABS-mortgage backed security Long USA
CARVANA AUTO RECEIVABLES TRUST 2019-1 CRVNA 2019-1A E 1.71M 1.58M principal 0.97 ABS-mortgage backed security Long USA
S SPRINT Corp 1.7M 1.5M principal 0.96 Debt Long USA
UBS AG 5.125000% 05/15/2024 1.65M 1.5M principal 0.93 Debt Long Switzerland
PHOTO HOLDINGS MERGER SUB INC 144A 8.500000% 10/01/2026 1.64M 1.5M principal 0.93 Debt Long USA
STL HOLDING CO LLC 144A 7.500000% 02/15/2026 1.58M 1.5M principal 0.89 Debt Long USA
FREMF 2016-K722 MORTGAGE TRUST FREMF 2016-K722 B 1.58M 1.5M principal 0.89 ABS-mortgage backed security Long USA
DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A E 1.56M 1.5M principal 0.88 ABS-mortgage backed security Long USA
MAS Masco Corp. 1.51M 1.09M principal 0.85 Debt Long USA
BCC FUNDING CORP XVI LLC BCCFC 2019-1A C 1.51M 1.5M principal 0.85 ABS-mortgage backed security Long USA
CPS AUTO RECEIVABLES TRUST 2016-B CPS 2016-B E 1.5M 1.5M principal 0.85 ABS-mortgage backed security Long USA
SFS ASSET SECURITIZATION LLC SFSAS 2019-1 A 1.5M 1.5M principal 0.85 ABS-mortgage backed security Long USA
GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A BR 1.49M 1.5M principal 0.84 ABS-collateralized bond/debt obligation Long Cayman Islands
LCM XXII LTD LCM 22A BR 1.49M 1.5M principal 0.84 ABS-collateralized bond/debt obligation Long Cayman Islands
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A C 1.48M 1.5M principal 0.83 ABS-collateralized bond/debt obligation Long Cayman Islands
PAWNEE EQUIPMENT RECEIVABLES SERIES 2019-1 LLC PWNE 2019-1 E 1.47M 1.5M principal 0.83 ABS-mortgage backed security Long USA
GOLUB CAPITAL PARTNERS CLO 22B LTD GOCAP 2015-22A CR 1.46M 1.5M principal 0.82 ABS-collateralized bond/debt obligation Long Cayman Islands
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD FCO 2017-9A C 1.4M 1.4M principal 0.79 ABS-collateralized bond/debt obligation Long Cayman Islands
FREMF 2017-K71 MORTGAGE TRUST FREMF 2017-K71 B 1.39M 1.25M principal 0.78 ABS-mortgage backed security Long USA
GENERAL ELECTRIC CO MTN 6.150000% 08/07/2037 1.32M 945K principal 0.75 Debt Long USA
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D 1.31M 1.52M principal 0.74 ABS-mortgage backed security Long USA
WHR Whirlpool Corp. 1.27M 1M principal 0.72 Debt Long USA
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A CR2 1.24M 1.25M principal 0.70 ABS-collateralized bond/debt obligation Long Cayman Islands
CPS AUTO TRUST CPS 2016-D E 1.17M 1.16M principal 0.66 ABS-mortgage backed security Long USA
BZH Beazer Homes USA Inc. 1.09M 1M principal 0.62 Debt Long USA
FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C 1.08M 1M principal 0.61 ABS-mortgage backed security Long USA
AMKR AMKOR Technology Inc. 1.07M 1M principal 0.61 Debt Long USA
RCII Rent a Center Inc De 1.07M 1M principal 0.61 Debt Long USA
QVC INC 4.750000% 02/15/2027 1.07M 1M principal 0.61 Debt Long USA
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027 1.07M 1M principal 0.60 Debt Long USA
FLS Flowserve Corp. 1.06M 1M principal 0.60 Debt Long USA
VRSN Verisign Inc. 1.06M 1M principal 0.60 Debt Long USA
QVC INC 5.450000% 08/15/2034 1.06M 1M principal 0.60 Debt Long USA
NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024 1.06M 1M principal 0.60 Debt Long Canada
COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C 1.05M 1M principal 0.59 ABS-mortgage backed security Long USA
CARVANA AUTO RECEIVABLES TRUST 2019-4 CRVNA 2019-4A E 1.05M 1M principal 0.59 ABS-mortgage backed security Long USA
T-MOBILE USA INC 144A 3.500000% 04/15/2031 1.05M 1M principal 0.59 Debt Long USA
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 1.05M 1M principal 0.59 Debt Long USA
WBK Westpac Banking Corp 1.04M 1M principal 0.59 Debt Long Australia
CASTLE US HOLDING CORP 144A 9.500000% 02/15/2028 1.04M 1M principal 0.59 Debt Long USA
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 4.625000% 11/01/2026 1.04M 1M principal 0.59 Debt Long USA
STACK INFRASTRUCTURE ISSUER LLC SIDC 2019-1A A2 1.03M 975.83K principal 0.58 ABS-mortgage backed security Long USA
UBS COMMERCIAL MORTGAGE TRUST 2012-C1 UBSCM 2012-C1 C 1.02M 1M principal 0.58 ABS-mortgage backed security Long USA
TIGER HOLDCO PTE LTD 144A 13.000000% 06/10/2023 1.02M 1.01M principal 0.58 Debt Long India
MUR Murphy Oil Corp. 1.02M 1M principal 0.58 Debt Long USA
FORD MOTOR CREDIT CO LLC 3.087000% 01/09/2023 1.02M 1M principal 0.57 Debt Long USA
AVID AUTOMOBILE RECEIVABLES TRUST 2019-1 AVID 2019-1 E 1.02M 1M principal 0.57 ABS-mortgage backed security Long USA
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL1 LLC PRET 2021-NPL1 A2 1.02M 1M principal 0.57 ABS-mortgage backed security Long USA
PCG Pacific Gas & Electric Co. 1.01M 1M principal 0.57 Debt Long USA
BA Boeing Co. 1.01M 1M principal 0.57 Debt Long USA
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A BR 1.01M 1M principal 0.57 ABS-collateralized bond/debt obligation Long Cayman Islands
APX GROUP INC 144A 5.750000% 07/15/2029 1M 1M principal 0.57 Debt Long USA
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2021-A B 1M 1M principal 0.57 ABS-mortgage backed security Long USA
ACC AUTO TRUST 2021-A AUTOC 2021-A D 999.83K 1M principal 0.56 ABS-mortgage backed security Long USA
JAY PARK CLO LTD JPARK 2016-1A BR 999.5K 1M principal 0.56 ABS-collateralized bond/debt obligation Long Cayman Islands
BXMT 2020-FL2 LTD BXMT 2020-FL2 A 999.37K 1M principal 0.56 ABS-mortgage backed security Long Cayman Islands
BCC MIDDLE MARKET CLO 2018-1 LLC BMMC 2018-1A B 998.99K 1M principal 0.56 ABS-collateralized bond/debt obligation Long USA
ANGI GROUP LLC 144A 3.875000% 08/15/2028 998.75K 1M principal 0.56 Debt Long USA
CHENANGO PARK CLO LTD CHPRK 2018-1A B 997.86K 1M principal 0.56 ABS-collateralized bond/debt obligation Long Cayman Islands
GOLUB CAPITAL PARTNERS CLO 26B LTD GOCAP 2015-26A BR 995.21K 1M principal 0.56 ABS-collateralized bond/debt obligation Long Cayman Islands
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 E 990.69K 982.99K principal 0.56 ABS-mortgage backed security Long USA
MCF CLO IV LLC MCFCL 2014-1A CR 988.38K 1M principal 0.56 ABS-collateralized bond/debt obligation Long USA
APIDOS CLO XI APID 2012-11A ER3 980.2K 1M principal 0.55 ABS-collateralized bond/debt obligation Long Cayman Islands
BLDR Builders Firstsource Inc 956.58K 894K principal 0.54 Debt Long USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D 923.9K 1M principal 0.52 ABS-mortgage backed security Long USA
BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D 884.01K 1M principal 0.50 ABS-mortgage backed security Long USA
DRIVE AUTO RECEIVABLES TRUST 2018-1 DRIVE 2018-1 D 701.8K 694.63K principal 0.40 ABS-mortgage backed security Long USA
ATHENE HOLDING LTD 6.150000% 04/03/2030 641.74K 500K principal 0.36 Debt Long USA
DDS Dillard`s Inc. 598.08K 500K principal 0.34 Debt Long USA
BA Boeing Co. 595.39K 500K principal 0.34 Debt Long USA
DIEBOLD NIXDORF INC 144A 9.375000% 07/15/2025 549.38K 500K principal 0.31 Debt Long USA
ONEMAIN FINANCE CORP 5.375000% 11/15/2029 549.23K 500K principal 0.31 Debt Long USA
M Macy`s Inc 545K 500K principal 0.31 Debt Long USA
QVC INC 4.850000% 04/01/2024 541.88K 500K principal 0.31 Debt Long USA
CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2021-1A B 528.67K 524K principal 0.30 ABS-mortgage backed security Long USA
CPS AUTO RECEIVABLES TRUST 2019-B CPS 2019-B F 523.06K 500K principal 0.30 ABS-mortgage backed security Long USA
DEUTSCHE BANK AG MTN 4.296000% 05/24/2028 517.69K 500K principal 0.29 Debt Long Germany
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029 513.75K 500K principal 0.29 Debt Long USA
MUR Murphy Oil Corp. 508.75K 500K principal 0.29 Debt Long USA
PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET 2021-NPL3 A2 501.08K 500K principal 0.28 ABS-mortgage backed security Long USA
GALAXY XXIX CLO LTD GALXY 2018-29A D 499.57K 500K principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC FUNDING 2018-I LTD CIFC 2018-1A C 498.38K 500K principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B 319.75K 293.96K principal 0.18 ABS-mortgage backed security Long USA
SAPPHIRE AVIATION FINANCE I LTD SAPA 2018-1A B 294.65K 335.32K principal 0.17 ABS-mortgage backed security Long Cayman Islands
OCTANE RECEIVABLES TRUST 2019-1 OCTL 2019-1A A 232.8K 230.93K principal 0.13 ABS-mortgage backed security Long USA
ERICKSON INC NEW Common Stock
81.39K 3.76K shares 0.05 Common equity Long USA
MYT HOLDINGS LLC STOCK * 66.98K 64.53K shares 0.04 Preferred equity Long USA
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 200 CSMC 2008-C1 D 22.39K 390.8K principal 0.01 ABS-mortgage backed security Long USA