Fund profile
Tickers
NSBDX
Fund manager
Total assets
$29.40 mm
Liabilities
$367.65 k
Net assets
$29.03 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSHCQ Rs Legacy Corp | 1.38 mm | 1.40 mm principal | 4.77 | Debt | Long | USA |
F Ford Motor Co. | 1.36 mm | 1.35 mm principal | 4.70 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.33 mm | 1.31 mm principal | 4.59 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 1.32 mm | 1.36 mm principal | 4.56 | Debt | Long | USA |
WEN 7 12/15/25 | 1.32 mm | 1.32 mm principal | 4.55 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.30 mm | 1.36 mm principal | 4.49 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.27 mm | 1.30 mm principal | 4.36 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.21 mm | 1.19 mm principal | 4.15 | Debt | Long | USA |
FIRST AM-TR OB-X | 1.16 mm | 1.16 mm principal | 3.99 | Short-term investment vehicle | Long | USA |
LAZ 3 5/8 03/01/27 | 1.15 mm | 1.25 mm principal | 3.98 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 1.10 mm | 1.11 mm principal | 3.79 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 988.23 k | 1.00 mm principal | 3.40 | Debt | Long | USA |
B 02/22/24 | 987.92 k | 1.00 mm principal | 3.40 | Debt | Long | USA |
FUN 5 3/8 04/15/27 | 975.99 k | 1.00 mm principal | 3.36 | Debt | Long | USA |
HTGC Hercules Capital Inc | 969.71 k | 1.10 mm principal | 3.34 | Debt | Long | USA |
TILE Interface Inc. | 899.49 k | 1.00 mm principal | 3.10 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 868.84 k | 925.00 k principal | 2.99 | Debt | Long | USA |
ACCO Acco Brands Corporation | 866.49 k | 1.00 mm principal | 2.98 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 783.59 k | 825.00 k principal | 2.70 | Debt | Long | USA |
VTR 3 3/4 05/01/24 | 742.67 k | 750.00 k principal | 2.56 | Debt | Long | USA |
EAT Brinker International, Inc. | 737.72 k | 750.00 k principal | 2.54 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 734.28 k | 750.00 k principal | 2.53 | Debt | Long | USA |
CODI Compass Group Diversified Holdings LLC | 544.50 k | 22.00 k shares | 1.88 | Preferred equity | Long | USA |
T 4 1/4 09/30/24 | 496.00 k | 500.00 k principal | 1.71 | Debt | Long | USA |
T 3 7/8 03/31/25 | 492.75 k | 500.00 k principal | 1.70 | Debt | Long | USA |
T 3 7/8 04/30/25 | 492.63 k | 500.00 k principal | 1.70 | Debt | Long | USA |
B 05/16/24 | 488.04 k | 500.00 k principal | 1.68 | Debt | Long | USA |
RILY B. Riley Financial Inc | 486.22 k | 23.00 k shares | 1.67 | Preferred equity | Long | USA |
Blackstone Private Credit Fund | 480.68 k | 500.00 k principal | 1.66 | Debt | Long | USA |
BAC Bank Of America Corp. | 443.52 k | 21.00 k shares | 1.53 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 435.16 k | 22.00 k shares | 1.50 | Preferred equity | Long | USA |
JPM 4.2 PERP | 432.40 k | 23.00 k shares | 1.49 | Preferred equity | Long | USA |
LVS Las Vegas Sands Corp | 391.24 k | 400.00 k principal | 1.35 | Debt | Long | USA |
Blackstone Private Credit Fund | 220.04 k | 250.00 k principal | 0.76 | Debt | Long | USA |
BK Float PERP | 192.58 k | 250.00 k principal | 0.66 | Preferred equity | Long | USA |