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Fund profile

Tickers
FRFEX, FRFNX, FRFDX
Total assets
$50.79M
Liabilities
$4.51M
Net assets
$46.28M
Number of holdings
120

120 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Applied Systems Inc 1.02M 1.01M principal 2.21 Loan Long USA
Heartland Dental LLC 908.11K 917.21K principal 1.96 Loan Long USA
RealPage Inc 858.6K 860K principal 1.86 Loan Long USA
Verscend Holding Corp 854.83K 851.28K principal 1.85 Loan Long USA
Solenis International LLC 843.15K 840K principal 1.82 Loan Long USA
United Airlines Inc 811.43K 800K principal 1.75 Loan Long USA
Truck Hero Inc 804.1K 802.99K principal 1.74 Loan Long USA
Epicor Software Corp 788.26K 760K principal 1.70 Loan Long USA
Pearl Debt Merger Sub 1 Inc 737.3K 735K principal 1.59 Loan Long USA
BW Gas & Convenience Holdings LLC 715.89K 715K principal 1.55 Loan Long USA
Ultimate Software Group Inc/The 706.13K 692K principal 1.53 Loan Long USA
PowerTeam Services LLC 697.81K 700K principal 1.51 Loan Long USA
Fidelity Government Portfolio 690.73K 690.73K shares 1.49 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 690.73K 690.73K shares 1.49 Short-term investment vehicle Long USA
MSILF Government Portfolio 690.73K 690.73K shares 1.49 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 690.73K 690.73K shares 1.49 Short-term investment vehicle Long USA
Triton Water Holdings Inc 650.35K 650K principal 1.41 Loan Long USA
Carnival Corp 648.23K 632.22K principal 1.40 Loan Long Panama
SCHWEITZER-MAUDUIT INTERNATIONAL INC 613.03K 620K principal 1.32 Loan Long USA
Frontier Communications Corp 601.41K 600K principal 1.30 Loan Long USA
Ensemble RCM LLC 597.96K 596.96K principal 1.29 Loan Long USA
Mermaid Bidco Inc 595.59K 592.63K principal 1.29 Loan Long USA
Mileage Plus Holdings LLC 591.06K 553K principal 1.28 Loan Long USA
Global Medical Response Inc 587.54K 584.25K principal 1.27 Loan Long USA
Spirit AeroSystems Inc 587.53K 582.08K principal 1.27 Loan Long USA
Informatica LLC 586.3K 572K principal 1.27 Loan Long USA
Milano Acquisition Corp 582.79K 580.25K principal 1.26 Loan Long USA
Solera LLC 577.29K 575K principal 1.25 Loan Long USA
ARRAY TECHNOLOGIES INC 571.33K 582.25K principal 1.23 Loan Long USA
PERATON CORP 570.23K 567.53K principal 1.23 Loan Long USA
Hightower Holding LLC 561.98K 560K principal 1.21 Loan Long USA
Tecta America Corp 555K 555K principal 1.20 Loan Long USA
Core & Main LP 537.47K 537.02K principal 1.16 Loan Long USA
Consolidated Communications Inc 529.97K 528.36K principal 1.15 Loan Long USA
Kenan Advantage Group Inc/The 498.87K 497.5K principal 1.08 Loan Long USA
CoreLogic Inc/United States 489.77K 490K principal 1.06 Loan Long USA
Magenta Buyer LLC 485.52K 485K principal 1.05 Loan Long USA
Pretium PKG Holdings Inc 475.44K 473.81K principal 1.03 Loan Long USA
INEOS US Petrochem LLC 459.64K 460K principal 0.99 Loan Long USA
Advantage Sales & Marketing Inc 443.96K 438.9K principal 0.96 Loan Long USA
Dun & Bradstreet Corp/The 442.54K 444.27K principal 0.96 Loan Long USA
Aruba Investments Holdings LLC 439.35K 435K principal 0.95 Loan Long USA
Aruba Investments Holdings LLC 437.18K 435K principal 0.94 Loan Long USA
AssuredPartners Inc 434.45K 436.32K principal 0.94 Loan Long USA
Quikrete Holdings Inc 431.76K 435.27K principal 0.93 Loan Long USA
Wheel Pros Inc 426.56K 425K principal 0.92 Loan Long USA
Garda World Security Corp 426.14K 423.68K principal 0.92 Loan Long Canada
Beacon Roofing Supply Inc 423.41K 425K principal 0.91 Loan Long USA
Camelot Finance SA 417.96K 419.01K principal 0.90 Loan Long Luxembourg
DAL Delta Air Lines, Inc. 408.69K 350K principal 0.88 Debt Long USA
Pregis TopCo Corp 403.14K 402.95K principal 0.87 Loan Long USA
Acrisure LLC 401.96K 405.81K principal 0.87 Loan Long USA
White Cap Buyer LLC 393.81K 392.76K principal 0.85 Loan Long USA
Caesars Resort Collection LLC 387.81K 386.06K principal 0.84 Loan Long USA
ICON Luxembourg Sarl 381.45K 380.26K principal 0.82 Loan Long Luxembourg
American Airlines Inc 376.83K 385.42K principal 0.81 Loan Long USA
Ortho-Clinical Diagnostics SA 372.44K 372.34K principal 0.80 Loan Long Luxembourg
USIC Holdings Inc 364.94K 365K principal 0.79 Loan Long USA
Tosca Services LLC 353.22K 352.41K principal 0.76 Loan Long USA
PetSmart Inc 350.66K 350K principal 0.76 Loan Long USA
Hamilton Projects Acquiror LLC 349.81K 352.46K principal 0.76 Loan Long USA
PG&E Corp 344.02K 348.16K principal 0.74 Loan Long USA
CSC Holdings LLC 326.18K 329.69K principal 0.70 Loan Long USA
Boxer Parent Co Inc 324.02K 325.55K principal 0.70 Loan Long USA
PERATON CORP 321.78K 320.25K principal 0.70 Loan Long USA
Michaels Cos Inc/The 317.6K 315.89K principal 0.69 Loan Long USA
Ball Metalpack Finco LLC 301.95K 305K principal 0.65 Loan Long USA
Sinclair Television Group Inc 298.17K 300.46K principal 0.64 Loan Long USA
SURGERY CENTER HOLDINGS INC 290.86K 289.26K principal 0.63 Loan Long USA
Bausch Health Americas Inc 273.11K 273.88K principal 0.59 Loan Long USA
Organon & Co 270.55K 270K principal 0.58 Loan Long USA
UNITED SITE SERVICES TERM LOAN 2ND LIEN 255.18K 254.55K principal 0.55 Loan Long USA
Altice France SA/France 251.65K 251.7K principal 0.54 Loan Long France
Bayou Intermediate II LLC 251.25K 250K principal 0.54 Loan Long USA
TERRIER MEDIA BUYER INC 251.23K 252.1K principal 0.54 Loan Long USA
CityCenter Holdings LLC 251.14K 252.79K principal 0.54 Loan Long USA
Scientific Games International Inc 250.88K 252.38K principal 0.54 Loan Long USA
Rent-A-Center Inc/TX 250.67K 249.38K principal 0.54 Loan Long USA
Bella Holding Co LLC 250.41K 250K principal 0.54 Loan Long USA
SS&C Technologies Inc 250.26K 252.68K principal 0.54 Loan Long USA
Aramark Services Inc 248.75K 249.38K principal 0.54 Loan Long USA
USI Inc/NY 247.79K 249.73K principal 0.54 Loan Long USA
TricorBraun Holdings Inc 243.36K 244.91K principal 0.53 Loan Long USA
Ryan Specialty Group LLC 243.05K 242.63K principal 0.53 Loan Long USA
Madison IAQ LLC 235.41K 235K principal 0.51 Loan Long USA
Stars Group Holdings BV 235.17K 234.32K principal 0.51 Loan Long Netherlands
Proofpoint Inc 234.01K 235K principal 0.51 Loan Long USA
BDWGP Cincinnati Bell, Inc. 229.58K 223K principal 0.50 Debt Long USA
APRO LLC 228.18K 228.18K principal 0.49 Loan Long USA
Banff Merger Sub Inc 226.56K 215K principal 0.49 Debt Long USA
Jazz Financing Lux Sarl 226.1K 225K principal 0.49 Loan Long Luxembourg
Columbus McKinnon Corp/NY 225K 225K principal 0.49 Loan Long USA
AssuredPartners Inc 223.07K 222.19K principal 0.48 Loan Long USA
BCS Barclays plc 221.87K 200K principal 0.48 Debt Long UK
Vantage Specialty Chemicals Inc 218.84K 223.84K principal 0.47 Loan Long USA
UKG Inc 213.64K 213.24K principal 0.46 Loan Long USA
Cumulus Media New Holdings Inc 201.19K 200.82K principal 0.43 Loan Long USA
HUB International Ltd 197.52K 190K principal 0.43 Debt Long USA
PEARL DEBT MERGER SUB 1 INC 184.82K 185K principal 0.40 Loan Long USA
Level 3 Financing Inc 177.82K 175K principal 0.38 Debt Long USA
ALLY Ally Financial Inc 176.49K 170K principal 0.38 Debt Long USA
Boxer Parent Co Inc 174.76K 165K principal 0.38 Debt Long USA
Camelot Finance SA 174.43K 174.13K principal 0.38 Loan Long Luxembourg
Surgery Center Holdings Inc 165.15K 150K principal 0.36 Debt Long USA
THC Tenet Healthcare Corp. 161.91K 142K principal 0.35 Debt Long USA
Whole Earth Brands Inc 158.64K 159.43K principal 0.34 Loan Long USA
PANDA STONEWALL LLC 157.36K 168.15K principal 0.34 Loan Long USA
Vantage Specialty Chemicals Inc 144.9K 150K principal 0.31 Loan Long USA
Hightower Holding LLC 140.5K 140K principal 0.30 Loan Long USA
Connect Finco SARL 124.08K 123.79K principal 0.27 Loan Long Luxembourg
HUB International Ltd 123.75K 123.58K principal 0.27 Loan Long USA
PANDA STONEWALL LLC 111.66K 119.32K principal 0.24 Loan Long USA
PQ Corp 110K 110K principal 0.24 Loan Long USA
UAL United Airlines Holdings Inc 109.08K 105K principal 0.24 Debt Long USA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 103.47K 96K principal 0.22 Debt Long USA
Indigo Merger Sub Inc 95.04K 94.74K principal 0.21 Loan Long USA
CCO Clear Channel Outdoor Holdings Inc. 62.93K 60K principal 0.14 Debt Long USA
TricorBraun Holdings Inc 54.74K 55.09K principal 0.12 Loan Long USA
PQ Corp 52.87K 52.91K principal 0.11 Loan Long USA
LogMeIn Inc 999.27 1K principal 0.00 Loan Long USA