Fund profile
Tickers
ZEOIX
Fund manager
Total assets
$74.07 mm
Liabilities
$520.50 k
Net assets
$73.55 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 57.50 mm | 57.50 mm shares | 78.19 | Short-term investment vehicle | Long | USA |
Michaels Cos Inc/The | 5.07 mm | 6.34 mm principal | 6.89 | Debt | Long | USA |
HBI Hanesbrands Inc | 2.64 mm | 2.88 mm principal | 3.59 | Debt | Long | USA |
WESTERN GLOBAL AIRLINES DIP LOANS | 2.01 mm | 2.01 mm principal | 2.73 | Loan | Long | USA |
BFH Bread Financial Holdings Inc | 1.89 mm | 1.94 mm principal | 2.58 | Debt | Long | USA |
Michaels Cos Inc/The | 1.59 mm | 2.43 mm principal | 2.16 | Debt | Long | USA |
CPI CG Inc | 1.55 mm | 1.58 mm principal | 2.11 | Debt | Long | USA |
Cengage Learning Inc | 666.51 k | 662.00 k principal | 0.91 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 455.87 k | 24.07 k shares | 0.62 | Common equity | Long | USA |
Western Global Airlines LLC | 45.50 k | 18.20 mm principal | 0.06 | Debt | Long | USA |