Fund profile
Tickers
CBUDX
Fund manager
Total assets
$101.09 mm
Liabilities
$894.72 k
Net assets
$100.20 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 3.00 mm | 3.02 mm principal | 2.99 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.79 mm | 2.80 mm principal | 2.78 | ABS-mortgage backed security | Long | USA |
EMN Eastman Chemical Co | 2.73 mm | 2.73 mm principal | 2.72 | Debt | Long | USA |
PDCE PDC Energy Inc | 2.70 mm | 2.70 mm principal | 2.69 | Debt | Long | USA |
NAI Entertainment Holdings LLC | 2.59 mm | 2.60 mm principal | 2.58 | Loan | Long | USA |
Glencore Funding LLC | 2.57 mm | 2.58 mm principal | 2.56 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-3 | 2.55 mm | 2.54 mm principal | 2.54 | ABS-other | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.52 mm | 2.55 mm principal | 2.52 | Debt | Long | USA |
Delta Air Lines 2019-1 Class AA Pass Through Trust | 2.48 mm | 2.50 mm principal | 2.48 | Debt | Long | USA |
Elkem ASA | 2.47 mm | 25.00 mm principal | 2.46 | Debt | Long | Norway |
CrownRock LP / CrownRock Finance Inc | 2.45 mm | 2.45 mm principal | 2.45 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 2.36 mm | 2.37 mm principal | 2.36 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.35 mm | 2.36 mm principal | 2.34 | Debt | Long | USA |
NGL Energy Partners LP / NGL Energy Finance Corp | 2.35 mm | 2.35 mm principal | 2.34 | Debt | Long | USA |
Opnet SpA | 2.34 mm | 2.11 mm principal | 2.34 | Debt | Long | Italy |
BX Commercial Mortgage Trust 2021-VOLT | 2.34 mm | 2.42 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 2.34 mm | 2.40 mm principal | 2.33 | Debt | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 2.25 mm | 2.25 mm principal | 2.24 | Debt | Long | USA |
CNH Industrial Capital LLC | 2.23 mm | 2.23 mm principal | 2.23 | Debt | Long | USA |
AMT American Tower Corp. | 2.21 mm | 2.21 mm principal | 2.21 | Debt | Long | USA |
TPR Tapestry Inc | 2.05 mm | 2.00 mm principal | 2.04 | Debt | Long | USA |
Global Payments Inc | 1.99 mm | 2.00 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
DOCU DocuSign Inc | 1.95 mm | 1.95 mm principal | 1.95 | Debt | Long | USA |
Lithium Midco II Ltd | 1.90 mm | 1.77 mm principal | 1.89 | Debt | Long | Jersey |
WALGREENS BOOTS ALLIANCE INC | 1.89 mm | 1.90 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.86 mm | 1.86 mm principal | 1.85 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.84 mm | 1.85 mm principal | 1.84 | Debt | Long | USA |
SPRINT Corp | 1.81 mm | 1.81 mm principal | 1.81 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.79 mm | 1.80 mm principal | 1.79 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.76 mm | 1.77 mm principal | 1.75 | Debt | Long | USA |
MMAF Equipment Finance LLC 2022-B | 1.72 mm | 1.72 mm principal | 1.72 | ABS-other | Long | USA |
Cannabist Co Holdings Inc/The | 1.70 mm | 2.02 mm principal | 1.70 | Debt | Long | Canada |
Warnermedia Holdings Inc | 1.67 mm | 1.68 mm principal | 1.66 | Debt | Long | USA |
HTS Fund I LLC | 1.62 mm | 1.83 mm principal | 1.61 | ABS-other | Long | USA |
Monongahela Power Co | 1.56 mm | 1.57 mm principal | 1.55 | Debt | Long | USA |
FMC Corp | 1.44 mm | 1.45 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
General Motors Financial Co Inc | 1.41 mm | 1.41 mm principal | 1.41 | Debt | Long | USA |
Fairfax US Inc | 1.40 mm | 1.40 mm principal | 1.39 | Debt | Long | USA |
Qorvo Inc | 1.34 mm | 1.40 mm principal | 1.34 | Debt | Long | USA |
Graphic Packaging International LLC | 1.28 mm | 1.30 mm principal | 1.28 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 1.24 mm | 1.25 mm principal | 1.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 1.20 mm | 1.22 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
VTLE Vital Energy Inc. | 1.13 mm | 1.13 mm principal | 1.12 | Debt | Long | USA |
Jabil Inc | 1.10 mm | 1.11 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
Cold Storage Trust 2020-ICE5 | 1.05 mm | 1.06 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
REX - Real Estate Exchange Inc | 926.81 k | 937.50 k principal | 0.92 | Debt | Long | USA |
Leafly Holdings, Inc. | 925.65 k | 1.09 mm principal | 0.92 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 921.59 k | 930.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Life 2022-BMR Mortgage Trust | 881.11 k | 900.00 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 855.34 k | 877.00 k principal | 0.85 | Debt | Long | USA |
Getty Images Inc | 834.25 k | 827.00 k principal | 0.83 | Debt | Long | USA |
MIME PETROLEUM AS 13% SNR SEC 17/09/2025 USD1 | 669.04 k | 711.75 k principal | 0.67 | Debt | Long | Norway |
Novedo Holding AB | 576.29 k | 6.25 mm principal | 0.58 | Debt | Long | Sweden |
BX Commercial Mortgage Trust 2019-XL | 493.11 k | 494.24 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2023-1 | 471.78 k | 472.25 k principal | 0.47 | ABS-other | Long | USA |
Cannabist Co Holdings Inc/The | 353.13 k | 355.00 k principal | 0.35 | Debt | Long | Canada |
Calligo UK Ltd | 306.90 k | 400.00 k principal | 0.31 | Debt | Long | UK |
First American Treasury Obligations Fund | 258.20 k | 258.20 k shares | 0.26 | Short-term investment vehicle | Long | USA |
Arm Master Trust LLC | 204.91 k | 205.00 k principal | 0.20 | ABS-other | Long | USA |
Daimler Trucks Retail Trust 2022-1 | 170.35 k | 170.07 k principal | 0.17 | ABS-other | Long | USA |
Lendingpoint 2022-B Asset Securitization Trust | 134.10 k | 135.43 k principal | 0.13 | ABS-other | Long | USA |
SMRT 2022-MINI | 111.31 k | 114.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Brookfield Finance Inc | 105.53 k | 106.00 k principal | 0.11 | Debt | Long | Canada |
Santander Consumer Auto Receivables Trust 2021-B | 46.91 k | 47.18 k principal | 0.05 | ABS-other | Long | USA |
LFLY Leafly Holdings Inc | 87.18 | 5.55 k shares | 0.00 | Equity derivative | N/A | USA |
BACA Berenson Acquisition Corp I - Ordinary Shares | .000000000000 | 1.83 k shares | 0.00 | Common equity | Long | USA |
SEK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-12.55 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EUR/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-60.50 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
NOK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-141.32 k | 1.00 contracts | -0.14 | DFE | N/A | USA |