Fund profile
Tickers
CBLVX, CBLDX
Fund manager
Total assets
$652.56 mm
Liabilities
$3.04 mm
Net assets
$649.52 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 19.61 mm | 19.61 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
TPC Corp | 15.58 mm | 15.32 mm principal | 2.40 | Debt | Long | USA |
Fiven ASA | 15.55 mm | 13.95 mm principal | 2.39 | Debt | Long | Norway |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 14.81 mm | 15.79 mm principal | 2.28 | Debt | Long | USA |
Cannabist Co Holdings Inc/The | 14.44 mm | 17.09 mm principal | 2.22 | Debt | Long | Canada |
Opnet SpA | 14.11 mm | 12.70 mm principal | 2.17 | Debt | Long | Italy |
StoneX Group Inc | 13.66 mm | 13.46 mm principal | 2.10 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 12.74 mm | 12.80 mm principal | 1.96 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 12.47 mm | 12.50 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
HMH Holding BV | 12.23 mm | 12.00 mm principal | 1.88 | Debt | Long | Netherlands |
Lithium Midco II Ltd | 12.20 mm | 11.39 mm principal | 1.88 | Debt | Long | Jersey |
Global Payments Inc | 12.16 mm | 12.20 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
VVV Valvoline Inc | 12.16 mm | 12.24 mm principal | 1.87 | Debt | Long | USA |
Albemarle Corp | 12.15 mm | 12.16 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
Cengage Learning Inc | 12.13 mm | 12.08 mm principal | 1.87 | Loan | Long | USA |
STANLEY BLACK & DECKER INC | 11.94 mm | 12.00 mm principal | 1.84 | Short-term investment vehicle | Long | USA |
CrownRock LP / CrownRock Finance Inc | 11.46 mm | 11.47 mm principal | 1.76 | Debt | Long | USA |
MICROCHIP TECHNOLOGY INC. | 10.99 mm | 11.01 mm principal | 1.69 | Short-term investment vehicle | Long | USA |
GENERAL MTRS FINL CO INC | 10.71 mm | 10.75 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
TPR Tapestry Inc | 10.51 mm | 10.27 mm principal | 1.62 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 10.45 mm | 10.46 mm principal | 1.61 | Debt | Long | USA |
SWKH Swk Holdings Corp | 10.33 mm | 412.90 k shares | 1.59 | Preferred equity | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10.10 mm | 10.15 mm principal | 1.55 | Debt | Long | USA |
VTLE Vital Energy Inc. | 9.75 mm | 9.74 mm principal | 1.50 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 9.67 mm | 9.68 mm principal | 1.49 | Structured note | Long | USA |
Infrabuild Australia Pty Ltd | 9.56 mm | 9.27 mm principal | 1.47 | Debt | Long | Australia |
VF Corp | 9.46 mm | 9.50 mm principal | 1.46 | Short-term investment vehicle | Long | USA |
First Brands Group LLC | 9.44 mm | 9.49 mm principal | 1.45 | Loan | Long | USA |
FMC Corp | 9.33 mm | 9.35 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 9.20 mm | 11.09 mm principal | 1.42 | Debt | Long | Sweden |
IEA Energy Services LLC | 9.16 mm | 9.85 mm principal | 1.41 | Debt | Long | USA |
Rogers Communications Inc/Ontario | 8.78 mm | 8.83 mm principal | 1.35 | Short-term investment vehicle | Long | Canada |
Elevate Textiles Inc | 8.75 mm | 8.78 mm principal | 1.35 | Loan | Long | USA |
Clear Channel International BV | 8.68 mm | 8.63 mm principal | 1.34 | Debt | Long | Netherlands |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.62 mm | 8.52 mm principal | 1.33 | Debt | Long | USA |
Fidelity National Information Services Inc | 8.35 mm | 8.37 mm principal | 1.29 | Short-term investment vehicle | Long | USA |
KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 7.99 mm | 8.03 mm principal | 1.23 | Loan | Long | USA |
Jabil Inc | 7.14 mm | 7.15 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
Azerion Group N.V. | 6.77 mm | 6.21 mm principal | 1.04 | Debt | Long | Netherlands |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6.74 mm | 6.86 mm principal | 1.04 | Debt | Long | USA |
Getty Images Inc | 6.56 mm | 6.51 mm principal | 1.01 | Debt | Long | USA |
PROSOMNUS, INC | 6.53 mm | 7.39 mm principal | 1.01 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 6.43 mm | 6.44 mm principal | 0.99 | Loan | Long | USA |
Stockwik Forvaltning AB | 6.22 mm | 65.00 mm principal | 0.96 | Debt | Long | Sweden |
Connect Finco SARL / Connect US Finco LLC | 6.21 mm | 6.24 mm principal | 0.96 | Debt | Long | USA |
Leafly Holdings, Inc. | 6.16 mm | 7.25 mm principal | 0.95 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 6.13 mm | 6.35 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
BuzzFeed Inc | 6.00 mm | 7.90 mm principal | 0.92 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 5.92 mm | 6.05 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
VATE Innovate Corp | 5.66 mm | 7.31 mm principal | 0.87 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.52 mm | 5.53 mm principal | 0.85 | Debt | Long | USA |
LR Global Holding GmbH | 5.46 mm | 5.03 mm principal | 0.84 | Debt | Long | Germany |
CAMB Commercial Mortgage Trust 2019-LIFE | 5.38 mm | 5.43 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
DEAG Deutsche Entertainment AG | 5.19 mm | 4.49 mm principal | 0.80 | Debt | Long | Germany |
HTS Fund I LLC | 4.84 mm | 5.47 mm principal | 0.74 | ABS-other | Long | USA |
Rebellion Operations AB | 4.82 mm | 52.50 mm principal | 0.74 | Debt | Long | Sweden |
SPRINT Corp | 4.79 mm | 4.76 mm principal | 0.74 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 4.66 mm | 4.66 mm principal | 0.72 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 4.60 mm | 4.64 mm principal | 0.71 | Debt | Long | USA |
Gaming Innovation Group PLC | 4.60 mm | 45.93 mm principal | 0.71 | Debt | Long | Malta |
Container Store Inc/The | 4.47 mm | 4.93 mm principal | 0.69 | Loan | Long | USA |
NATH Nathan`s Famous, Inc. | 4.11 mm | 4.12 mm principal | 0.63 | Debt | Long | USA |
American Greetings Corp | 4.01 mm | 4.01 mm principal | 0.62 | Debt | Long | USA |
Tacora Resources Inc | 3.89 mm | 3.89 mm principal | 0.60 | Debt | Long | Canada |
Novedo Holding AB | 3.57 mm | 38.75 mm principal | 0.55 | Debt | Long | Sweden |
Coinstar Funding LLC Series 2017-1 | 3.52 mm | 4.02 mm principal | 0.54 | ABS-other | Long | USA |
Abe Investment Holdings Inc | 3.34 mm | 3.32 mm principal | 0.51 | Loan | Long | USA |
Uniti Fiber Holdings Inc | 3.33 mm | 3.33 mm principal | 0.51 | Debt | Long | USA |
Diebold Nixdorf Inc | 3.21 mm | 3.11 mm principal | 0.49 | Loan | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 3.16 mm | 3.17 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
MIME PETROLEUM AS 13% SNR SEC 17/09/2025 USD1 | 3.13 mm | 3.32 mm principal | 0.48 | Debt | Long | Norway |
HI Hillenbrand Inc | 3.05 mm | 3.05 mm principal | 0.47 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.99 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 2.93 mm | 2.99 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Secop Group Holding GmbH | 2.88 mm | 2.56 mm principal | 0.44 | Debt | Long | Germany |
LAND Gladstone Land Corp | 2.84 mm | 119.31 k shares | 0.44 | Preferred equity | Long | USA |
Quarternorth Energy Holding Inc | 2.56 mm | 2.56 mm principal | 0.39 | Loan | Long | USA |
Chobani LLC | 2.49 mm | 2.48 mm principal | 0.38 | Loan | Long | USA |
UPHL UpHealth, Inc. | 2.36 mm | 3.17 mm principal | 0.36 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.04 mm | 2.04 mm principal | 0.31 | Debt | Long | USA |
Nordic Capital Partners II AS | 1.84 mm | 18.40 mm principal | 0.28 | Debt | Long | Norway |
First Brands Group LLC | 1.81 mm | 1.82 mm principal | 0.28 | Loan | Long | USA |
Puffin Finance Sarl | 1.50 mm | 1.45 mm principal | 0.23 | Debt | Long | Luxembourg |
SMRT 2022-MINI | 1.49 mm | 1.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
K & N ENGINEERING T/L (1/23) | 1.48 mm | 1.81 mm principal | 0.23 | Loan | Long | USA |
Waldorf Energy Finance PLC | 1.45 mm | 1.80 mm principal | 0.22 | Debt | Long | UK |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.43 mm | 1.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 1.33 mm | 1.34 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVI CVR Energy Inc | 1.26 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
Lealand Finance Co BV | 1.22 mm | 1.75 mm principal | 0.19 | Loan | Long | Netherlands |
Glencore Funding LLC | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Go North Group AB | 1.05 mm | 12.50 mm principal | 0.16 | Debt | Long | Sweden |
REX - Real Estate Exchange Inc | 926.81 k | 937.50 k principal | 0.14 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 741.50 k | 739.00 k principal | 0.11 | Debt | Long | USA |
Impala BondCo PLC | 736.41 k | 11.25 mm principal | 0.11 | Debt | Long | UK |
MMAF Equipment Finance LLC 2022-B | 648.38 k | 648.81 k principal | 0.10 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 510.25 k | 510.00 k principal | 0.08 | Debt | Long | USA |
Cabonline Group Holding AB | 439.84 k | 4.22 mm principal | 0.07 | Debt | Long | Sweden |
KNHOLDCO
|
344.02 k | 152.90 k shares | 0.05 | Common equity | Long | USA |
Hiro Metaverse Acquisitions I SA | 13.35 k | 67.58 k shares | 0.00 | Equity derivative | N/A | Luxembourg |
NOK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
7.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LFLY Leafly Holdings Inc | 580.01 | 36.94 k shares | 0.00 | Equity derivative | N/A | USA |
Alpha Partners Technology Merger Corp
|
560.46 | 9.34 k shares | 0.00 | Common equity | Long | USA |
RCAC Revelstone Capital Acquisition Corp - Ordinary Shares | 405.00 | 10.13 k shares | 0.00 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | .010000000000 | .000364000000 shares | 0.00 | Common equity | Long | USA |
Financials Acquisition Corp | .000000000000 | 95.45 k shares | 0.00 | Equity derivative | N/A | UK |
BACA Berenson Acquisition Corp I - Ordinary Shares | .000000000000 | 19.10 k shares | 0.00 | Common equity | Long | USA |
TACORA WARRANTS | .000000000000 | 37.83 mm shares | 0.00 | Equity derivative | N/A | USA |
EUR/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-3.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
NOK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-132.97 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
SEK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-467.95 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
EUR/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-1.20 mm | 1.00 contracts | -0.19 | DFE | N/A | USA |