Fund profile
Tickers
CBRDX
Fund manager
Total assets
$31.03 mm
Liabilities
$290.47 k
Net assets
$30.74 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 1.27 mm | 1.27 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
Fiven ASA | 1.12 mm | 1.00 mm principal | 3.63 | Debt | Long | Norway |
Infrabuild Australia Pty Ltd | 1.08 mm | 1.05 mm principal | 3.52 | Debt | Long | Australia |
StoneX Group Inc | 1.08 mm | 1.06 mm principal | 3.51 | Debt | Long | USA |
Cengage Learning Inc | 995.56 k | 991.16 k principal | 3.24 | Loan | Long | USA |
Magnite Inc | 974.65 k | 970.00 k principal | 3.17 | Loan | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 930.99 k | 992.83 k principal | 3.03 | Debt | Long | USA |
NAI Entertainment Holdings LLC | 897.04 k | 901.17 k principal | 2.92 | Loan | Long | USA |
Stockwik Forvaltning AB | 837.68 k | 8.75 mm principal | 2.73 | Debt | Long | Sweden |
ARROW ELECTRS INC | 802.45 k | 804.00 k principal | 2.61 | Short-term investment vehicle | Long | USA |
IEA Energy Services LLC | 801.66 k | 862.00 k principal | 2.61 | Debt | Long | USA |
Global Payments Inc | 797.55 k | 800.00 k principal | 2.59 | Short-term investment vehicle | Long | USA |
Elkem ASA | 789.75 k | 8.00 mm principal | 2.57 | Debt | Long | Norway |
Elevate Textiles Inc | 772.15 k | 775.06 k principal | 2.51 | Loan | Long | USA |
Tacora Resources Inc | 757.52 k | 757.52 k principal | 2.46 | Debt | Long | Canada |
Stanley Black & Decker Inc | 747.96 k | 750.00 k principal | 2.43 | Short-term investment vehicle | Long | USA |
DOCU DocuSign Inc | 709.02 k | 709.00 k principal | 2.31 | Debt | Long | USA |
Lithium Midco II Ltd | 690.68 k | 645.00 k principal | 2.25 | Debt | Long | Jersey |
Chobani LLC | 688.00 k | 686.00 k principal | 2.24 | Loan | Long | USA |
Container Store Inc/The | 674.47 k | 743.22 k principal | 2.19 | Loan | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 655.34 k | 679.00 k principal | 2.13 | ABS-mortgage backed security | Long | USA |
Opnet SpA | 614.30 k | 553.00 k principal | 2.00 | Debt | Long | Italy |
General Motors Financial Co Inc | 598.89 k | 600.00 k principal | 1.95 | Short-term investment vehicle | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 557.71 k | 546.00 k principal | 1.81 | Debt | Long | USA |
Albemarle Corp | 549.39 k | 550.00 k principal | 1.79 | Short-term investment vehicle | Long | USA |
Clear Channel International BV | 545.06 k | 542.00 k principal | 1.77 | Debt | Long | Netherlands |
XPO Inc | 519.09 k | 512.00 k principal | 1.69 | Debt | Long | USA |
First Brands Group LLC | 511.56 k | 514.45 k principal | 1.66 | Loan | Long | USA |
UBER Uber Technologies Inc | 498.41 k | 489.00 k principal | 1.62 | Debt | Long | USA |
Chobani LLC | 497.65 k | 496.16 k principal | 1.62 | Loan | Long | USA |
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 441.77 k | 532.25 k principal | 1.44 | Debt | Long | Sweden |
Connect Finco SARL / Connect US Finco LLC | 398.01 k | 400.00 k principal | 1.29 | Debt | Long | USA |
Rogers Communications Inc/Ontario | 397.88 k | 400.00 k principal | 1.29 | Short-term investment vehicle | Long | Canada |
Jabil Inc | 394.53 k | 395.00 k principal | 1.28 | Short-term investment vehicle | Long | USA |
AutoNation Inc | 370.70 k | 371.00 k principal | 1.21 | Short-term investment vehicle | Long | USA |
Mountaineer Merger Corp | 362.19 k | 480.52 k principal | 1.18 | Loan | Long | USA |
VATE Innovate Corp | 356.50 k | 460.00 k principal | 1.16 | Debt | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 346.60 k | 20.00 k shares | 1.13 | Common equity | Long | USA |
LR Global Holding GmbH | 325.39 k | 300.00 k principal | 1.06 | Debt | Long | Germany |
Getty Images Inc | 292.54 k | 290.00 k principal | 0.95 | Debt | Long | USA |
ZD Ziff Davis Inc | 292.09 k | 318.00 k principal | 0.95 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 280.75 k | 280.87 k principal | 0.91 | Loan | Long | USA |
DEAG Deutsche Entertainment AG | 268.30 k | 232.00 k principal | 0.87 | Debt | Long | Germany |
VF Corp | 248.98 k | 250.00 k principal | 0.81 | Short-term investment vehicle | Long | USA |
Rebellion Operations AB | 229.76 k | 2.50 mm principal | 0.75 | Debt | Long | Sweden |
Esmaeilzadeh Holding AB | 229.13 k | 2.50 mm principal | 0.75 | Debt | Long | Sweden |
UPHL UpHealth, Inc. | 216.75 k | 250.00 k principal | 0.71 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 207.11 k | 209.00 k principal | 0.67 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 185.23 k | 186.00 k principal | 0.60 | Debt | Long | USA |
American Greetings Corp | 179.90 k | 180.00 k principal | 0.59 | Debt | Long | USA |
Skill Bidco ApS | 177.07 k | 159.00 k principal | 0.58 | Debt | Long | Denmark |
Hughes Satellite Systems Corp | 174.44 k | 198.00 k principal | 0.57 | Debt | Long | USA |
Secop Group Holding GmbH | 168.49 k | 150.00 k principal | 0.55 | Debt | Long | Germany |
RA PARENT INC
|
147.60 k | 3.00 shares | 0.48 | Common equity | Long | USA |
Diebold Nixdorf Inc | 145.03 k | 140.68 k principal | 0.47 | Loan | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 142.22 k | 143.00 k principal | 0.46 | Debt | Long | USA |
NGL+C NGL Energy Partners LP | 130.39 k | 4.72 k shares | 0.42 | Preferred equity | Long | USA |
Crocs Inc | 124.83 k | 124.18 k principal | 0.41 | Loan | Long | USA |
CTXS Citrix Systems, Inc. | 116.37 k | 145.00 k principal | 0.38 | Debt | Long | USA |
Novedo Holding AB | 115.26 k | 1.25 mm principal | 0.37 | Debt | Long | Sweden |
Calligo UK Ltd | 76.72 k | 100.00 k principal | 0.25 | Debt | Long | UK |
EUR/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-405.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |
SEK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-30.03 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
NOK/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-45.23 k | 1.00 contracts | -0.15 | DFE | N/A | USA |
EUR/USD FWD 20240112
U.S. BANCORP INVESTMENTS INC.
|
-90.46 k | 1.00 contracts | -0.29 | DFE | N/A | USA |