Fund profile
Tickers
KDFI
Fund manager
Total assets
$33.88 mm
Liabilities
$13.61 mm
Net assets
$20.27 mm
Number of holdings
70.00
KDFI stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 1.500000% 02/15/2030 | 3.05 mm | 3.04 mm principal | 15.05 | Structured note | Long | USA |
US TREASURY N/B 1.625000% 08/15/2029 | 2.69 mm | 2.64 mm principal | 13.25 | Structured note | Long | USA |
US TREASURY N/B 1.125000% 02/15/2031 | 2.49 mm | 2.58 mm principal | 12.29 | Structured note | Long | USA |
US TREASURY SEC. 2.375000% 05/15/2029 | 2.31 mm | 2.15 mm principal | 11.38 | Structured note | Long | USA |
US TREASURY N/B 0.875000% 11/15/2030 | 1.92 mm | 2.03 mm principal | 9.47 | Structured note | Long | USA |
US TREASURY N/B 0.625000% 08/15/2030 | 1.88 mm | 2.03 mm principal | 9.28 | Structured note | Long | USA |
US TREASURY N/B 0.625000% 05/15/2030 | 1.84 mm | 1.97 mm principal | 9.06 | Structured note | Long | USA |
TEEKAY CORP 144A 9.250000% 11/15/2022 | 855.88 k | 835.00 k principal | 4.22 | Debt | Long | Bermuda |
AMERICAN AIRLINES 2016-1 CLASS B PASS THROUGH TRUS 5.250000% 01/15/2024 | 674.07 k | 682.88 k principal | 3.33 | Debt | Long | USA |
US TREASURY N/B 2.875000% 08/15/2028 | 673.31 k | 610.00 k principal | 3.32 | Structured note | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 626.00 k | 25.00 k shares | 3.09 | Preferred equity | Long | USA |
DOCTORS CO AN INTERINSURANCE EXCHANGE/THE 144A 6.500000% 10/15/2023 | 479.25 k | 450.00 k principal | 2.36 | Debt | Long | USA |
NFLX Netflix Inc. | 412.34 k | 325.00 k principal | 2.03 | Debt | Long | USA |
Valeant Pharmaceuticals International | 402.19 k | 375.00 k principal | 1.98 | Debt | Long | USA |
Valeant Pharmaceuticals International | 399.84 k | 375.00 k principal | 1.97 | Debt | Long | USA |
NFLX Netflix Inc. | 397.85 k | 325.00 k principal | 1.96 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | 389.06 k | 375.00 k principal | 1.92 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 387.19 k | 375.00 k principal | 1.91 | Debt | Long | USA |
URI United Rentals, Inc. | 384.38 k | 375.00 k principal | 1.90 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030 | 371.25 k | 375.00 k principal | 1.83 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 346.94 k | 325.00 k principal | 1.71 | Debt | Long | USA |
AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025 | 309.38 k | 250.00 k principal | 1.53 | Debt | Long | USA |
EQT EQT Corp | 297.61 k | 275.00 k principal | 1.47 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.875000% 02/01/2031 | 296.66 k | 275.00 k principal | 1.46 | Debt | Long | USA |
AFSIP Amtrust Financial Services, Inc. | 296.45 k | 15.40 k shares | 1.46 | Preferred equity | Long | USA |
EQT EQT Corp | 289.62 k | 225.00 k principal | 1.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 286.69 k | 275.00 k principal | 1.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 279.13 k | 275.00 k principal | 1.38 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 278.78 k | 275.00 k principal | 1.38 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 277.50 k | 250.00 k principal | 1.37 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 270.31 k | 250.00 k principal | 1.33 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | 269.39 k | 250.00 k principal | 1.33 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 268.64 k | 275.00 k principal | 1.33 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | 262.81 k | 250.00 k principal | 1.30 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 259.06 k | 250.00 k principal | 1.28 | Debt | Long | USA |
DISH DBS CORP 7.750000% 07/01/2026 | 253.97 k | 225.00 k principal | 1.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 251.63 k | 200.00 k principal | 1.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 251.00 k | 200.00 k principal | 1.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 246.75 k | 200.00 k principal | 1.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 246.65 k | 225.00 k principal | 1.22 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 246.25 k | 200.00 k principal | 1.21 | Debt | Long | USA |
DISH DBS CORP 5.875000% 11/15/2024 | 241.94 k | 225.00 k principal | 1.19 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 240.25 k | 200.00 k principal | 1.19 | Debt | Long | USA |
F Ford Motor Co. | 235.83 k | 225.00 k principal | 1.16 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | 235.08 k | 225.00 k principal | 1.16 | Debt | Long | USA |
EQM Midstream Partners, LP | 234.00 k | 225.00 k principal | 1.15 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | 232.14 k | 225.00 k principal | 1.15 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | 231.47 k | 225.00 k principal | 1.14 | Debt | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | 221.98 k | 236.46 k principal | 1.10 | Debt | Long | Puerto Rico |
Cleveland Electric Illuminating Co | 219.42 k | 200.00 k principal | 1.08 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030 | 214.55 k | 200.00 k principal | 1.06 | Debt | Long | USA |
IRM Iron Mountain Inc. | 214.50 k | 200.00 k principal | 1.06 | Debt | Long | USA |
IRM Iron Mountain Inc. | 212.25 k | 200.00 k principal | 1.05 | Debt | Long | USA |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031 | 210.07 k | 200.00 k principal | 1.04 | Debt | Long | USA |
TRANSDIGM INC 144A 6.250000% 03/15/2026 | 209.27 k | 200.00 k principal | 1.03 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 5.375000% 02/01/2028 | 209.00 k | 200.00 k principal | 1.03 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.750000% 12/01/2031 | 208.11 k | 200.00 k principal | 1.03 | Debt | Long | USA |
IRM Iron Mountain Inc. | 207.64 k | 200.00 k principal | 1.02 | Debt | Long | USA |
NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 5.625000% 10/01/2028 | 207.22 k | 200.00 k principal | 1.02 | Debt | Long | USA |
TRANSDIGM INC 5.500000% 11/15/2027 | 206.75 k | 200.00 k principal | 1.02 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026 | 205.59 k | 200.00 k principal | 1.01 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030 | 202.96 k | 200.00 k principal | 1.00 | Debt | Long | USA |
ONEMAIN FINANCE CORP 4.000000% 09/15/2030 | 199.00 k | 200.00 k principal | 0.98 | Debt | Long | USA |
RACKSPACE TECHNOLOGY GLOBAL INC 144A 5.375000% 12/01/2028 | 196.50 k | 200.00 k principal | 0.97 | Debt | Long | USA |
US TREASURY N/B 3.125000% 11/15/2028 | 84.20 k | 75.00 k principal | 0.42 | Structured note | Long | USA |
FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025 | 52.02 k | 51.00 k principal | 0.26 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 42.68 k | 50.00 k principal | 0.21 | Debt | Long | USA |
VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025 | 41.60 k | 40.00 k principal | 0.21 | Debt | Long | USA |
Fresh Market, Inc. | 41.20 k | 40.00 k principal | 0.20 | Debt | Long | USA |
KERR-MCGEE CORP 7.125000% 10/15/2027 | 27.81 k | 25.00 k principal | 0.14 | Debt | Long | USA |