Fund profile
Tickers
BFRNX
Fund manager
Total assets
$103.41 mm
Liabilities
$4.64 mm
Net assets
$98.77 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.60 mm | 4.60 mm principal | 4.65 | Short-term investment vehicle | Long | USA |
MH SUB I, LLC (MICRO HOLDING CORP.) 5/3/2028 | 2.50 mm | 2.56 mm principal | 2.53 | Loan | Long | USA |
NEW SK HOLDCO SK 06/30/2027 AND CME SOFR +8.35 | 2.42 mm | 2.43 mm principal | 2.45 | Loan | Long | USA |
TMS/TUBE CITY 1/24 COV-LITE 3/2/2030 | 2.17 mm | 2.17 mm principal | 2.20 | Loan | Long | USA |
IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR | 2.06 mm | 2.06 mm principal | 2.09 | Loan | Long | USA |
MAGNITE INC TL B 1L 0% 02/06/2031 1/31/2031 | 1.61 mm | 1.63 mm principal | 1.63 | Loan | Long | USA |
LIFEPOINT HEALTH, INC. 11/16/2028 | 1.49 mm | 1.50 mm principal | 1.51 | Loan | Long | USA |
THE CHEMOURS COMPANY 8/18/2028 | 1.49 mm | 1.50 mm principal | 1.51 | Loan | Long | USA |
GLOBAL IID PARENT LLC 12/16/2028 | 1.47 mm | 1.55 mm principal | 1.49 | Loan | Long | USA |
RUSSELL INVESTMENT 10/20 TL 6/2/2025 | 1.46 mm | 1.56 mm principal | 1.48 | Loan | Long | USA |
FILTRATION GROUP 10/21 INCREMENTAL TL 10/19/2028 | 1.35 mm | 1.35 mm principal | 1.37 | Loan | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | 1.24 mm | 1.19 mm principal | 1.25 | Debt | Long | USA |
KOPPERS 9/23 COV-LITE TLB 04/10/2030 AND SOFR 0.50% | 1.18 mm | 1.18 mm principal | 1.20 | Loan | Long | USA |
POTTERS INDUSTRIES LLC TL 12/14/2027 | 1.15 mm | 1.15 mm principal | 1.17 | Loan | Long | USA |
MAGNITE, INC. 4/28/2028 | 1.15 mm | 1.15 mm principal | 1.17 | Loan | Long | USA |
TK ELEVATOR MIDCO GMBH 7/30/2027 | 1.15 mm | 1.15 mm principal | 1.16 | Loan | Long | USA |
CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | 1.14 mm | 1.58 mm principal | 1.16 | Debt | Long | USA |
ADIENT US LLC 4/10/2028 | 1.12 mm | 1.12 mm principal | 1.14 | Loan | Long | USA |
ALLIANCE LAUNDRY SYSTEMS LLC 10/8/2027 | 1.06 mm | 1.07 mm principal | 1.08 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | 1.05 mm | 1.19 mm principal | 1.07 | Debt | Long | USA |
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.04 mm | 1.34 mm principal | 1.05 | Debt | Long | USA |
AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 1.03 mm | 1.01 mm principal | 1.04 | Loan | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 7.500000% 12/15/2033 | 1.03 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
CC Chemours Company | 1.03 mm | 1.19 mm principal | 1.04 | Debt | Long | USA |
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028 | 1.02 mm | 1.03 mm principal | 1.04 | Loan | Long | USA |
NOURYON FINANCE B. 4/3/2028 | 1.01 mm | 1.01 mm principal | 1.02 | Loan | Long | USA |
CULLIGAN 7/21 COV-LITE 7/31/2028 | 999.52 k | 1.01 mm principal | 1.01 | Loan | Long | USA |
NEXUS BUYER LLC 12/13/2028 | 981.25 k | 1.00 mm principal | 0.99 | Loan | Long | USA |
DS PARENT TL 1L B 12/13/2030 | 975.00 k | 1.00 mm principal | 0.99 | Loan | Long | USA |
AZZ 5/22 TL 5/6/2029 | 939.45 k | 938.68 k principal | 0.95 | Loan | Long | USA |
PERATON CORP 2/1/2028 | 938.19 k | 940.41 k principal | 0.95 | Loan | Long | USA |
TENNECO INC 11/17/2028 | 903.75 k | 1.00 mm principal | 0.92 | Loan | Long | USA |
Fiserv 2/20 Cov-Lite 2/10/2027 | 879.51 k | 927.62 k principal | 0.89 | Loan | Long | USA |
ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | 872.65 k | 1.10 mm principal | 0.88 | Debt | Long | USA |
SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 | 840.51 k | 1.21 mm principal | 0.85 | Loan | Long | USA |
DXP ENTERPRISE INC TL 10/6/2030 | 788.03 k | 788.03 k principal | 0.80 | Loan | Long | USA |
CLARIOS GLOBAL LP 5/6/2030 | 788.03 k | 788.03 k principal | 0.80 | Loan | Long | USA |
CHARLOTTE BUYER, INC. 2/11/2028 | 785.41 k | 785.06 k principal | 0.80 | Loan | Long | USA |
AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | 785.06 k | 790.00 k principal | 0.79 | Debt | Long | Ireland |
ROPER INDUSTRIAL PRODUCT 11/22/2029 | 784.16 k | 784.08 k principal | 0.79 | Loan | Long | USA |
KKR APPLE BIDCO, LLC 9/22/2028 | 781.68 k | 783.09 k principal | 0.79 | Loan | Long | USA |
GATES GLOBAL LLC 11/16/2029 | 780.13 k | 780.13 k principal | 0.79 | Loan | Long | USA |
ABG INTERMEDIATE HOLDINGS 2 LLC 21-Dec-2028 | 779.72 k | 778.62 k principal | 0.79 | Loan | Long | USA |
HANESBRANDS INC. 3/8/2030 | 779.17 k | 784.08 k principal | 0.79 | Loan | Long | USA |
SHARP MIDCO LLC 12/31/2028 | 775.16 k | 776.13 k principal | 0.78 | Loan | Long | USA |
PRO MACH GROUP, INC. 8/31/2028 | 774.68 k | 773.91 k principal | 0.78 | Loan | Long | USA |
MEDLINE BORROWER, LP 10/23/2028 | 774.43 k | 776.13 k principal | 0.78 | Loan | Long | USA |
SUMMIT BEHAVIORAL TL 11/24/2028 | 774.19 k | 776.13 k principal | 0.78 | Loan | Long | USA |
W. R. GRACE HOLDINGS LLC 9/22/2028 | 774.07 k | 774.62 k principal | 0.78 | Loan | Long | USA |
AEGION 1/24 TL 05/11/2028 AND 0.75 SOFR | 772.59 k | 772.59 k principal | 0.78 | Loan | Long | USA |
CHARIOT BUYER LLC 11/3/2028 | 772.57 k | 782.02 k principal | 0.78 | Loan | Long | USA |
PROOFPOINT INC. 8/31/2028 | 771.51 k | 777.34 k principal | 0.78 | Loan | Long | USA |
COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029 | 770.42 k | 780.17 k principal | 0.78 | Loan | Long | USA |
MEDRISK 4/21 COV-LITE TLB 4/1/2028 | 769.23 k | 772.13 k principal | 0.78 | Loan | Long | USA |
PACTIV EVERGREEN INC. 9/24/2028 | 769.10 k | 769.17 k principal | 0.78 | Loan | Long | USA |
Momentive Performance TL 3/22/2028 | 769.04 k | 784.08 k principal | 0.78 | Loan | Long | USA |
MED PARENTCO, LP 8/31/2026 | 768.40 k | 779.82 k principal | 0.78 | Loan | Long | USA |
SERVICE LOGIC ACQUISITION, INC. 10/29/2027 | 767.64 k | 769.56 k principal | 0.78 | Loan | Long | USA |
PETSMART LLC 2/11/2028 | 766.13 k | 770.62 k principal | 0.78 | Loan | Long | USA |
CSC HOLDINGS LLC 1/18/2028 | 765.12 k | 784.08 k principal | 0.77 | Loan | Long | USA |
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026 | 764.14 k | 764.25 k principal | 0.77 | Loan | Long | USA |
PETIQ 4/21 TL 4/7/2028 | 760.99 k | 770.62 k principal | 0.77 | Loan | Long | USA |
TABOOLA, INC. 9/1/2028 | 758.10 k | 760.00 k principal | 0.77 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 | 757.95 k | 750.00 k principal | 0.77 | Debt | Long | USA |
FRONTIER COMMUNICATIONS 4/21 DIP 10/8/2027 | 757.40 k | 768.13 k principal | 0.77 | Loan | Long | USA |
JANE STREET GROUP 1/26/2028 | 754.50 k | 757.97 k principal | 0.76 | Loan | Long | USA |
BIFM/BROOKFIELD GLOBAL 5/19 COV-LITE TLB 5/1/2026 | 750.77 k | 752.65 k principal | 0.76 | Loan | Long | USA |
AQGEN ISLAND HOLDINGS, INC. 8/2/2028 | 749.78 k | 753.55 k principal | 0.76 | Loan | Long | USA |
8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025 | 748.32 k | 772.13 k principal | 0.76 | Loan | Long | USA |
ASURION LLC 1/20/2029 | 747.78 k | 790.00 k principal | 0.76 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 5/12/2028 | 741.31 k | 751.16 k principal | 0.75 | Loan | Long | USA |
CSC HOLDINGS, LLC 4/15/2027 | 741.13 k | 779.85 k principal | 0.75 | Loan | Long | USA |
LABL, INC. 10/29/2028 | 734.22 k | 774.62 k principal | 0.74 | Loan | Long | USA |
RENT-A-CENTER 9/21 COV-LITE 2/17/2028 | 728.89 k | 730.49 k principal | 0.74 | Loan | Long | USA |
SPX FLOW, INC. 4/5/2029 | 687.67 k | 688.42 k principal | 0.70 | Loan | Long | USA |
WIRECO WORLDGROUP INC. - 2023 REFINANCING TERM LOA 10/27/2028 | 669.62 k | 670.45 k principal | 0.68 | Loan | Long | USA |
NEXUS BUYER LLC 11/9/2026 | 645.84 k | 656.30 k principal | 0.65 | Loan | Long | USA |
WCG PURCHASER CORP. 1/8/2027 | 638.10 k | 640.49 k principal | 0.65 | Loan | Long | USA |
GRAHAM PACKAGING COMPANY INC. 8/4/2027 | 619.52 k | 620.77 k principal | 0.63 | Loan | Long | USA |
MOTEL 6 INC. 09/21 TL 9/9/2026 | 618.16 k | 619.71 k principal | 0.63 | Loan | Long | USA |
MSP LAW FIRM PLLC 4/9/2025 | 612.86 k | 612.86 k principal | 0.62 | Loan | Long | USA |
ULTRA CLEAN 3/21 TL 8/27/2025 | 603.77 k | 602.76 k principal | 0.61 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC 6/21/2027 | 568.92 k | 552.63 k principal | 0.58 | Loan | Long | USA |
VERSCEND HOLDING CORP. 8/27/2025 | 567.73 k | 567.94 k principal | 0.57 | Loan | Long | USA |
NVRI Enviri Corp | 556.49 k | 592.00 k principal | 0.56 | Debt | Long | USA |
Windsor Holdings III, LLC 06/21/2030 TL 6/21/2030 | 556.43 k | 556.51 k principal | 0.56 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 511.39 k | 500.00 k principal | 0.52 | Debt | Long | Canada |
Veritext 8/23 Cov-Lite TLB 08/10/2030 | 501.41 k | 500.00 k principal | 0.51 | Loan | Long | USA |
EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D | 500.99 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm Inc. TL 2/14/2031 | 500.41 k | 500.00 k principal | 0.51 | Loan | Long | USA |
Prolamina 9/23 TL 9/15/2028 | 500.32 k | 500.00 k principal | 0.51 | Loan | Long | USA |
Janus 7/23 Cov-Lite TLB 7/25/2030 | 498.38 k | 498.75 k principal | 0.50 | Loan | Long | USA |
ARETEC GROUP INC 8/9/2030 | 498.26 k | 498.75 k principal | 0.50 | Loan | Long | USA |
FLEETPRIDE 9/23 TLB 09/04/2028 | 498.13 k | 498.75 k principal | 0.50 | Loan | Long | USA |
ARSENAL AIC PARENT LLC 8/18/2030 | 498.13 k | 498.75 k principal | 0.50 | Loan | Long | USA |
MADISON PARK FUNDING XVIII LTD MDPK 2015-18A DR | 490.92 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STAR PARENT INC 9/27/2030 | 487.86 k | 500.00 k principal | 0.49 | Loan | Long | USA |
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | 446.27 k | 500.00 k principal | 0.45 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 | 405.24 k | 500.00 k principal | 0.41 | Debt | Long | USA |
AVNT Avient Corp | 405.16 k | 395.00 k principal | 0.41 | Debt | Long | USA |
TMF SAPPHIRE BIDCO B.V. 05/05/2028 AND CME SOFR 5% | 395.99 k | 395.00 k principal | 0.40 | Loan | Long | USA |
TMF SAPPHIRE BIDCO B.V. 05/05/2028 AND CME SOFR 5% | 395.99 k | 395.00 k principal | 0.40 | Loan | Long | USA |
EMERALD EXPOSITIONS HOLDING, INC. 5/22/2024 | 394.50 k | 393.03 k principal | 0.40 | Loan | Long | USA |
HUB INTERNATIONAL LIMITED 6/20/2030 | 393.97 k | 394.01 k principal | 0.40 | Loan | Long | USA |
VIRGIN MEDIA BRISTOL LLC 1/31/2029 | 391.48 k | 395.00 k principal | 0.40 | Loan | Long | USA |
WALKER AND DUNLOP 12/17/2029 | 391.06 k | 392.04 k principal | 0.40 | Loan | Long | USA |
BROWN GROUP HOLDING, LLC 7/2/2029 | 388.50 k | 390.06 k principal | 0.39 | Loan | Long | USA |
ENGINEERED MACHINERY 5/21/2029 | 386.11 k | 395.00 k principal | 0.39 | Loan | Long | USA |
VICTORIA'S SECRET & CO. 8/2/2028 | 384.94 k | 386.06 k principal | 0.39 | Loan | Long | USA |
Forefront Dermatology 3/22 TLB 3/23/2029 | 384.01 k | 394.16 k principal | 0.39 | Loan | Long | USA |
WASTE PRO USA INC 144A 5.500000% 02/15/2026 | 382.64 k | 395.00 k principal | 0.39 | Debt | Long | USA |
DCG ACQUISITION CORP. 9/30/2026 | 382.03 k | 384.56 k principal | 0.39 | Loan | Long | USA |
KENAN ADVANTAGE GROUP, INC. 1/19/2029 | 380.40 k | 380.87 k principal | 0.39 | Loan | Long | USA |
FIVE START TL 4/27/2029 | 380.07 k | 390.06 k principal | 0.38 | Loan | Long | USA |
GREYSTONE SELECT FINANCIAL LLC 6/16/2028 | 379.78 k | 381.69 k principal | 0.38 | Loan | Long | USA |
KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | 369.35 k | 395.00 k principal | 0.37 | Debt | Long | USA |
ULTIMATE SOFTWARE GRP 4/19 COV-LITE 5/4/2026 | 368.75 k | 368.75 k principal | 0.37 | Loan | Long | USA |
The Chefs' Warehouse 8/22 TL 8/17/2029 | 363.05 k | 363.73 k principal | 0.37 | Loan | Long | USA |
IMAGINE LEARNING TL LLC 12/21/2029 | 362.98 k | 364.80 k principal | 0.37 | Loan | Long | USA |
ZEST ACQ CORP 02/08/2028 AND 5.00% + LIBOR | 343.54 k | 351.45 k principal | 0.35 | Loan | Long | USA |
Aspire Bakeries 12/23 TL 12/13/2030 | 336.36 k | 336.15 k principal | 0.34 | Loan | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026 | 322.33 k | 319.00 k principal | 0.33 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 320.55 k | 790.00 k principal | 0.32 | Debt | Long | USA |
DEL MONTE FOODS TL 5/16/2029 | 313.13 k | 352.33 k principal | 0.32 | Loan | Long | USA |
WOOF HOLDINGS LLC TL 12/21/2027 | 311.76 k | 384.56 k principal | 0.32 | Loan | Long | USA |
INGRAM MICRO INC. 06/30/2028 | 287.34 k | 287.94 k principal | 0.29 | Loan | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 8/14/2026 | 283.27 k | 283.00 k principal | 0.29 | Loan | Long | USA |
TRITON WATER HOLDINGS, INC. 3/31/2028 | 279.07 k | 283.97 k principal | 0.28 | Loan | Long | USA |
WOOF HOLDINGS INC TL 12/21/2028 | 237.00 k | 395.00 k principal | 0.24 | Loan | Long | USA |
Knowledge Universe/Kindercare 5/23/2030 TL 5/23/2030 | 196.93 k | 197.01 k principal | 0.20 | Loan | Long | USA |
FILTRATION GROUP CORP TL 1L 0% 10/19/2028 10/31/2028 | 196.11 k | 196.02 k principal | 0.20 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP 4/4/2029 | 193.26 k | 195.03 k principal | 0.20 | Loan | Long | USA |
PREGIS TOPCO LLC 7/31/2026 | 192.95 k | 193.03 k principal | 0.20 | Loan | Long | USA |
PQ PERFORMANCE CHEMICALS 4/21 TL 8/2/2028 | 192.93 k | 193.65 k principal | 0.20 | Loan | Long | USA |
TMS TMS International Corp | 98.91 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Valeant Pharmaceuticals International | 63.25 k | 115.00 k principal | 0.06 | Debt | Long | USA |
SERVICE KING WARRANTS (MIDAS EXCHANGE) 12/22/2025
|
1.28 k | 2.55 k shares | 0.00 | Common equity | Long | USA |